| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012NFZ KBI Funds ICAV - KBI Water Fund Class A USD | 27.49 | -0.33 | -1.1718% | 0 | |
0P0000ZSD6 Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating | 18.57 | -0.05 | -0.2685% | 0 | |
0P0001KT3X Multipartner SICAV - Konwave Sustainable Gold Equity Fund B | 327.69 | +4.95 | +1.5337% | 0 | |
0P0001MKBX Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Acc | 149.22 | -0.8 | -0.5333% | 0 | |
0P0001AGZN HDC Global CLO Professional Private 12 USD | - | - | - | - | |
0P0001IHQE CPR Invest - Food For Generations I USD Acc | 128.92 | -0.37 | -0.2862% | 0 | |
0P00016081 Matthews Asia Funds - Japan Fun | 27.63 | -0.02 | -0.0723% | 0 | |
0P0000ZSTV Variopartner SICAV - MIV Global Medtech Fund P3 USD | 2,512.55 | +44.53 | +1.8043% | 0 | |
0P0001AMJX JNL/Vanguard U.S. Stock Market Index Fund Class I | 32.27 | -0.32 | -0.9819% | 0 | |
0P0001K9EZ Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD | 165.85 | +2.77 | +1.6986% | 0 | |
0P00013E3K PrivilEdge - Delaware US Large Cap Value (USD) NA | 24.54 | +0.06 | +0.2598% | 0 | |
0P00015Q3M PineBridge Global Funds - India Equity Fund Rd | 21.59 | -0 | -0.0093% | 0 | |
0P0001AARR Mackenzie Canadian Growth Balanced Fund - PW | 12.13 | +0.33 | +2.7623% | 0 | |
0P00003EHM JNL/Mellon Capital S&P 400 MidCap Index Fund Class I | 45.8 | -0.28 | -0.6076% | 0 | |
0P0000ZSDH Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating | 16.8 | -0.05 | -0.2967% | 0 | |
0P0000VU2A AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc | 178.77 | +0.02 | +0.0112% | 0 | |
0P0001LZKL New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc | - | - | - | - | |
0P0000WF31 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged | 6.04 | +0.05 | +0.7528% | 0 | |
0P00000H00 Multipartner Konwave Gold Equity B USD | 737.6 | -25.24 | -3.3087% | 0 | |
0P0001JH1P JOHCM UK Growth Fund R USD Acc | 3.89 | -0.01 | -0.3075% | 0 | |
0P0001DGHT Evenlode Global Dividend Fund X USD Inc | 1.4 | +0 | +0.0856% | 0 | |
0P00003EGZ JNL Multi-Manager Small Cap Gro | 52.85 | -0.29 | -0.5457% | 0 | |
HGLC Hunt Gold Corp. | 0 | 0 | 0% | 2M | |
MDSI Matrix Denture Systems Intl Inc. | 0 | 0 | 0% | 118 | |
IGCHF iShares Global Corp Bond UCITS ETF USD Hedged (Acc) | 6.18 | 0 | 0% | 4.8K | |
ITRBF ISHARES PLC | - | - | - | - | |
SNOXF SULNOX GROUP PLC | 0.65 | 0 | 0% | 1K | |
0P0000TXPN Mirae Asset Global Discovery Fu | - | - | - | - | |
0P0000OQRG Pictet CH Precious Metals Fund - Physical Gold I dy USD | 420.69 | -1.25 | -0.2963% | 0 | |
0P00016WLU Nuveen Emerging Markets Debt Fund Class A Accumulating USD Shares | - | - | - | - | |
0P000156KN US EquityFlex I | - | - | - | - | |
0P00014Z4E Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Rh USD acc | - | - | - | - | |
0P0001DXD3 Manulife Global Fund - China Total Return Bond Fund I3 Inc | - | - | - | - | |
0P0000Q5ZM UBAM (CH) Gold + A (USD) | - | - | - | - | |
0P0001DC89 CB-Accent Lux - Short Term Maturity Fund USD A | - | - | - | - | |
0P0001JMFV Smead US Value UCITS Fund - M USD Acc | - | - | - | - | |
0P0001D70S Virtus GF Multi-Sector Income Fund I USD Distributing | - | - | - | - | |
0P00012BB1 AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD | - | - | - | - | |
0P0001J7KV UBAM - Emerging Market Corporate Bond Short Duration IDm USD | - | - | - | - | |
0P0000UB5P Nedgroup Investments MultiFunds Balanced Fund USD Class A | - | - | - | - | |
0P0001840L MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares | - | - | - | - | |
0P0001J395 Quantology Absolute Return U | - | - | - | - | |
0P00011Z48 Pharus SICAV - Target Class BH USD Inc | - | - | - | - | |
0P0000ZQ7Y Nuveen Global Investers Fund Pl | - | - | - | - | |
0P0001835Z Iron Trust - Global Convertible | - | - | - | - | |
0P0001EOHP Canaccord Genuity Opportunity Fund R USD Accumulation | - | - | - | - | |
0P0001H0RE ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class D USD | - | - | - | - | |
0P0000XH8M Shenkman Short Duration High Income Fund USD Class B (Retail) Unhedged Income Distributing Shares | - | - | - | - | |
0P0001F54B MiraeAsset Dollar Money Market Feeder Bond CI USD | - | - | - | - | |
0P0001L8TE PA UCITS Padma India C USD Acc | - | - | - | - | |