| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001EVJ PineBridge Global Funds - US Large Cap Research Enhanced Fund Y | 731.33 | +3.5 | +0.4812% | 0 | |
0P0001KJIS ABR Enhanced Short Volatility Fund Institutional | - | - | - | - | |
0P0001E26C Artemis Funds (Lux) - US Smaller Companies B USD | 2.55 | +0.01 | +0.5751% | 0 | |
0P0001JHLL Indosuez Estrategia Quality Thematics BU (Accumulation) | 172.63 | -1.24 | -0.7132% | 0 | |
0P0001CB1G Wellington Durable Enterprises Fund USD T Ac | 22.18 | +0.05 | +0.2486% | 0 | |
0P0000YW4O Russell Investments Global Real Estate Pool Series B | 7.51 | -0.07 | -0.9066% | 0 | |
0P0001K7J2 Nuveen Global Infrastructure fu | 31.71 | +0.22 | +0.6986% | 0 | |
0P00019PZQ DFA US Vector Equity Class I | 44.23 | -0.35 | -0.7929% | 0 | |
0P0001BNGC Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD | 210.69 | +5.51 | +2.6855% | 0 | |
0P0001M41S Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F | 19.51 | +0.16 | +0.8269% | 0 | |
0P0001DVQS Galileo - Vietnam Fund BC USD | 230.01 | -0.09 | -0.0391% | 0 | |
0P00017ZJ2 Aviva Investors - Global Equity | 26.38 | +0.13 | +0.4967% | 0 | |
0P0000ZA4G Artisan Global Value Fund Class A US Dollar Accumulating Shares | 46.12 | +0.04 | +0.0868% | 0 | |
0P000132RF Superfund Red SICAV Fund Class Gold USD | - | - | - | - | |
0P0000TYIA Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating | 36.23 | +0.11 | +0.3045% | 0 | |
0P0001MIIJ Indosuez Objectif Terre Z USD | - | - | - | - | |
0P000150YM MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class B USD Acc | - | - | - | - | |
0P0001KFH3 Doubleline Shiller Enhanced CAPE® Class I USD Inc | - | - | - | - | |
0P0001KREC CPR Invest - Global Gold Mines R USD Acc | - | - | - | - | |
0P00017J9D Jupiter Gold & Silver Fund N USD Acc | - | - | - | - | |
0P0001J671 Macquarie Fund Solutions - Macq | - | - | - | - | |
0P0001LUQQ VisionFund - US Equity Large Cap Value N USD Acc | - | - | - | - | |
0P00019UT7 Arctic Nordic Equities I USD | - | - | - | - | |
0P0001LZKI New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc | - | - | - | - | |
0P0001KQZE Jih Sun Long-Term Care REITS Fund B (USD) | - | - | - | - | |
0P0000X4O3 First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD | - | - | - | - | |
0P0001CDSV Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing | - | - | - | - | |
0P0001CDT7 Cullen Global Enhanced Equity Income Fund Class I1 GBP Institutional Distributing | - | - | - | - | |
0P0000STRI Manulife World Investment Class Series Adv | - | - | - | - | |
0P00015BMH Alken Fund - European Opportunities Class US2h | - | - | - | - | |
0P0001K1US Visionfund - Europe Core A USD (H) | - | - | - | - | |
0P0000SR2S Guinness Global Equity Income D | - | - | - | - | |
0P0001DEWO THEAM Quant Dispersion US S | - | - | - | - | |
0P0001I1JH Marriott International Funds - Marriott International Real Estate Fund C Acc | - | - | - | - | |
0P00019WUI Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc | - | - | - | - | |
0P000010PE Dimensional European Small Comp | - | - | - | - | |
0P0000UIXS IFP Luxembourg Fund IFP Global Environment USD Acc | - | - | - | - | |
0P00016IY4 VVA - Aktien Schweiz F (USD hedged) | - | - | - | - | |
0P0001CTLG Pinnacle ICAV - Antipodes Global Fund UCITS F USD/CAP | - | - | - | - | |
0P00015Q3L PineBridge Global Funds - India Equity Fund Yd | - | - | - | - | |
0P0001CP7W BIL Invest Equities Emerging Ma | - | - | - | - | |
0P00019UHT Sarasin IE Sustainable Global R | - | - | - | - | |
0P00019KRA LGT Dynamic Protection UCITS Sub-Fund Class A USD | - | - | - | - | |
0P0001CQMH Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class | - | - | - | - | |
0P0001HQXL Canoe Global Equity Fund Series | - | - | - | - | |
0P0001BPJ0 FSITC Global Utilities and Infrastructure Fund USD Inc | - | - | - | - | |
0P0001MKR7 DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD | - | - | - | - | |
0P0001AHQZ Virtus GF U.S. Small Cap Focus Fund Class R Shares | - | - | - | - | |
0P0001CL1W Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged | - | - | - | - | |
0P0001JOV6 Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD | - | - | - | - | |