| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015H7B Variopartner SICAV - Sectoral Biotech Opportunities Fund Class I USD | 13.68 | -0.15 | -1.0846% | 0 | |
0P0001LWDB Brandes US Value Fund F1 USD Inc | 18.79 | +0.56 | +3.0719% | 0 | |
0P00018L9E H.A.M. Global Convertible Bond Fund USD-D Acc | 1,895.78 | +31.3 | +1.6788% | 0 | |
0P0000G3E4 Uni-Global - Equities World SA-USD | 2,955.72 | +7.91 | +0.2683% | 0 | |
0P0000ZNBG Barings German Growth Trust - Class A USD Acc | 19.78 | -0.13 | -0.6529% | 0 | |
0P00019S48 KBC Equity Fund - Technology Institutional B Cap | 1,878.69 | +9.69 | +0.5185% | 0 | |
0P0001MB43 KBI Funds ICAV - KBI Water Fund Class F USD | 15.38 | -0.18 | -1.1696% | 0 | |
0P0001L3MK FP Argonaut Absolute Return Fund Class O USD Acc | 1.74 | +0.01 | +0.6129% | 0 | |
0P00016FU2 Superfund Green Gold SICAV | 1,881.12 | +29.49 | +1.5929% | 0 | |
0P0000VA0B Dimensional World Equity Fund U | 24.64 | -0.04 | -0.1621% | 0 | |
0P0001473C Virtus GF U.S. Small Cap Focus | 37.39 | -0.6 | -1.5794% | 0 | |
0P0001CUBX Pinnacle ICAV - Antipodes Global Fund - Long – UCITS S USD Acc | 20.85 | +0.08 | +0.3793% | 0 | |
0P00000ZER Multipartner SICAV - CEAMS Quality USA Equity Fund C USD | 720.63 | +0.92 | +0.1278% | 0 | |
0P0001J66Y Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc | 29.43 | +0.1 | +0.3286% | 0 | |
0P000155RQ Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | 261.69 | -3.26 | -1.2304% | 0 | |
0P0001KPVZ Tramondo Funds - GreyJung Global Opportunities USD F | 1,500.67 | -10.1 | -0.6685% | 0 | |
0P0001C0HM TB Evenlode Global Income Fund F Accumulation USD | 1.75 | +0 | +0.1084% | 0 | |
0P0000KP68 MFS Investment Funds - Global Concentrated Equity Fund US Dollar Class | - | - | - | - | |
0P0001F1ZT NBI U.S. High Conviction Equity Private Portfolio N | - | - | - | - | |
0P0001LUVT Invesco Funds - Invesco Global Consumer Trends Fund S USD Annually Distrbution | - | - | - | - | |
0P0000ZFGQ Ashburton Global Leaders Equity Fund I USD Acc | - | - | - | - | |
0P0000NCDO Russell Investments Global Equity Pool Series B | 17.04 | +0.65 | +3.9892% | 0 | |
0P00015LH3 Bakersteel Global Funds SICAV - Precious Metals Fund A USD | - | - | - | - | |
0P0001BTZ7 Stonehage Fleming Global Multi-Asset Portfolio B USD Acc | - | - | - | - | |
0P000150YL MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class A USD Acc | - | - | - | - | |
0P0001I1JG Marriott International Funds - Marriott International Growth Fund C Acc | - | - | - | - | |
0P0001DD6K ACATIS AI BUZZ US Equities - A | 144.84 | -1.74 | -1.1871% | 0 | |
0P00018MW4 Brookfield Real Assets Securiti | - | - | - | - | |
0P0001CDD1 Thrivent Core Low Volatility Equity Fund | - | - | - | - | |
0P00019PZP DFA US Core Equity Class I | 43.55 | -0.37 | -0.8464% | 0 | |
0P0001KZ97 Green Tech ESG Equity Fund USD R | - | - | - | - | |
0P0001LUDF Indosuez Funds Sustainable Planet MU | - | - | - | - | |
0P0001CT0C MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G USD Acc | - | - | - | - | |
0P0001KTE1 Champion Ethical Equity Fund - USA USD | - | - | - | - | |
0P0001LAD1 Federated Hermes Sustainable Global Equity Fund F USD Accumulating | - | - | - | - | |
0P00018H75 Shin Kong Global Biotech & Health Care Fund USD | - | - | - | - | |
0P0000USSP Dimensional U.S. Small Companies Fund USD Distributing | - | - | - | - | |
0P0001E1NB Multipartner SICAV - Konwave Gold Equity Fund R USD | - | - | - | - | |
0P0001HXWE Principal Global Investors Funds - Global Property Securities Fund D Acc USD | - | - | - | - | |
0P0001BNGE Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD | - | - | - | - | |
0P00016MLX Lazard Defensive Global Dividend Fund A | - | - | - | - | |
0P00013ODT Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD | - | - | - | - | |
0P0001DIEU AV Global - X USD H | - | - | - | - | |
0P0001K2PF Sarasin IE Sustainable Global Real Estate Equity Z USD Inc | - | - | - | - | |
0P0001EEDK Sands Capital Global Leaders A USD Acc | - | - | - | - | |
0P0001CQSS BIL Invest Equities Emerging Markets P Acc | - | - | - | - | |
0P0000NCAW Chou RRSP | - | - | - | - | |
0P0001DB31 Magna Umbrella Fund plc - Fiera | - | - | - | - | |
0P00012NFZ KBI Funds ICAV - KBI Water Fund Class A USD | 27.35 | -0.14 | -0.5238% | 0 | |
0P0000ZSD6 Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating | 18.75 | +0.18 | +0.9693% | 0 | |