Mutual Funds

Symbol
Name
Price
Change
Change %
50 Day Average
200 Day Average
3 Month Return
YTD Return
52 Wk Change %
52 Wk Range
LGT Crown Listed Private Eq C USD Acc
260.26
-8.09 (-3.01%)
 		-8.09 -3.01% 232.64 225.73 2.66% +21.96% 41.05%
New Capital Tactical Opportunities USD
397.62
-5.46 (-1.35%)
 		-5.46 -1.35% 332.25 332.25 9.00% +16.03% 44.13%
Barings Umbrella Fund plc - Barings U.S. High Yield Bond Fund
99.06
+0.08 (+0.08%)
 		+0.08 +0.08% 99.18 97.05 2.39% +6.95% 7.36%
Barings US High Yield Bond IA USD Acc
122.30
+0.11 (+0.09%)
 		+0.11 +0.09% 121.88 117.14 2.68% +8.01% 13.84%
PGIM Multi Sector Credit P USD Dis (Q)
104.61
+0.08 (+0.08%)
 		+0.08 +0.08% 104.65 103.90 1.70% +7.23% 3.29%
CQS Global Convertible A USD Acc
126.68
+0.07 (+0.05%)
 		+0.07 +0.05% 126.29 124.44 1.87% +2.44% 6.38%
GMO Quality Investment J USD Acc
30.41
+0.03 (+0.10%)
 		+0.03 +0.10% 30.60 29.04 1.28% +16.96% 22.37%
Vanguard Global Stock Index Ins+ USD Inc
199.34
+0.73 (+0.37%)
 		+0.73 +0.37% 197.56 187.61 2.43% +16.50% 24.24%
GAM Star European Equity Ord USD Hdg Inc
15.82
-0.12 (-0.73%)
 		-0.12 -0.73% 16.11 15.97 -1.98% +10.44% 13.97%
Algebris Financial Credit I2 USD Acc
126.49
-0.18 (-0.14%)
 		-0.18 -0.14% 125.74 120.73 2.69% +9.69% 16.77%
Vanguard Global Credit Bond Ins USDH Inc
99.84
+0.12 (+0.12%)
 		+0.12 +0.12% 99.89 99.89 - - -0.40%
Rubrics Global Fixed Income UCITS AC USD
97.92
+0.11 (+0.11%)
 		+0.11 +0.11% 98.85 96.71 0.53% +1.48% 4.77%
Barings US High Yield Bond IA USD Dis
94.28
+0.09 (+0.10%)
 		+0.09 +0.10% 94.37 92.34 2.71% +8.04% 7.36%
PGIM Jennison Global Eq Opps USD T Acc
206.45
+1.90 (+0.93%)
 		+1.90 +0.93% 206.77 198.40 4.60% +20.49% 24.29%
Echiquier World Equity Growth
159.77
+1.27 (+0.80%)
 		+1.27 +0.80% 159.71 154.94 2.10% +14.26% 19.53%
Janus Henderson Capital Funds plc - US Forty Fund
19.20
+0.16 (+0.84%)
 		+0.16 +0.84% 18.88 17.49 5.19% +25.71% 36.36%
Heptagon WCM Global Equity B USD Acc
146.50
+2.47 (+1.72%)
 		+2.47 +1.72% 136.88 127.34 7.09% +23.49% 40.65%
Candriam Diversified Futures I en USD
2,018.12
-1.76 (-0.09%)
 		-1.76 -0.09% 2,022.53 2,105.80 -3.57% -7.34% -2.62%
Heptagon Fund ICAV - Driehaus E
114.54
+0.42 (+0.36%)
 		+0.42 +0.36% 117.41 113.10 1.26% +13.79% 14.54%
Barings European High Yield Bd I USD Dis
94.84
+0.01 (+0.01%)
 		+0.01 +0.01% 94.67 93.74 2.33% +6.94% 5.14%
Fiera Capital US Equity Fund
19.02
-0.09 (-0.46%)
 		-0.09 -0.46% 19.07 18.02 1.05% +10.49% 16.24%
Fisher Invst Instl US Eq ESG USD Acc
256.25
+1.22 (+0.48%)
 		+1.22 +0.48% 246.75 231.85 2.64% +21.01% 35.15%
H2O Multi Aggregate R-B USD
129.91
+0.46 (+0.36%)
 		+0.46 +0.36% 130.00 124.73 1.00% +6.02% 12.21%
Nuveen Global RE Carb Reduc CUSDAcc
19.40
+0.11 (+0.57%)
 		+0.11 +0.57% 19.94 19.94 - - -6.14%
Algebris Global Crdt Opps RD USD Inc
113.30
-0.18 (-0.16%)
 		-0.18 -0.16% 114.06 112.93 1.90% +6.93% 5.61%
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