Mutual Funds

Symbol
Name
Price
Change
Change %
50 Day Average
200 Day Average
3 Month Return
YTD Return
52 Wk Change %
52 Wk Range
CSOP Ether ETF Unlisted Share C
6.38
+0.55 (+9.36%)
 +0.55 +9.36% 4.60 6.74 -43.65% -48.37% -29.40%
First Trust Private Assets Fund
11.51
+0.89 (+8.38%)
 +0.89 +8.38% 10.82 10.82 -- -- +11.53%
MS INVF US Insight A
65.63
+4.01 (+6.51%)
 +4.01 +6.51% 57.35 56.11 -14.63% -6.71% +55.63%
MS INVF US Insight I
23.09
+1.41 (+6.50%)
 +1.41 +6.50% 20.16 19.68 -14.47% -6.42% +56.97%
Pentaris Bares US Equity F USD Dis
138.05
+7.66 (+5.87%)
 +7.66 +5.87% 133.45 131.28 -17.65% -10.07% +5.24%
EMC Asset Management EMC US Eq P Acc
150.42
+8.07 (+5.67%)
 +8.07 +5.67% 148.96 148.71 -11.01% -7.74% +5.07%
KIM Global AI&SemiconductorTOP10 Master Equity H USD
18.64
+0.93 (+5.23%)
 +0.93 +5.23% 16.74 18.16 -15.27% -13.18% +12.49%
Woori Franklin Tech Mstr Eq-FoF USD
14.35
+0.63 (+4.60%)
 +0.63 +4.60% 13.03 13.91 -12.81% -11.33% +10.41%
MS INVF US Permanence Z
39.92
+1.68 (+4.39%)
 +1.68 +4.39% 37.70 37.28 -6.68% -0.19% +13.96%
Sundaram India Midcap Institutional Acc
1.4030
+0.0540 (+4.00%)
 +0.0540 +4.00% 1.34 1.50 -1.83% -10.70% +0.57%
Sundaram India Midcap Cornerstone
2.1890
+0.0840 (+3.99%)
 +0.0840 +3.99% 2.09 2.34 -1.81% -10.64% +0.83%
Sundaram India Midcap Institutional
2.1240
+0.0810 (+3.96%)
 +0.0810 +3.96% 2.03 2.27 -1.81% -10.70% +0.57%
Sundaram India Midcap Classic
1.9990
+0.0760 (+3.95%)
 +0.0760 +3.95% 1.91 2.14 -1.97% -10.86% +0.05%
Sundaram India Midcap Emerald
1.8810
+0.0710 (+3.92%)
 +0.0710 +3.92% 1.80 2.02 -2.09% -10.99% -0.42%
Capital Group US Equity Canada F
31.43
+1.18 (+3.89%)
 +1.18 +3.89% 29.85 29.95 -- -- +13.34%
Capital Group US Equity Canada D
30.76
+1.15 (+3.89%)
 +1.15 +3.89% 29.18 29.37 -- -- +13.14%
Horizon Access India Classic Cap
2,528.83
+93.46 (+3.84%)
 +93.46 +3.84% 2,355.62 2,523.32 +4.89% +1.04% +3.96%
Horizon Access India Classic Dis
2,029.21
+74.98 (+3.84%)
 +74.98 +3.84% 1,898.93 2,042.63 +3.86% +0.04% +2.89%
Z22 SICAV - Z22 Smart Equity Fund USD I
130.75
+4.72 (+3.75%)
 +4.72 +3.75% 130.42 129.19 -7.95% -6.95% +7.13%
Z22 SICAV - Z22 Smart Equity Fund USD R
127.64
+4.60 (+3.74%)
 +4.60 +3.74% 127.83 126.75 -8.19% -7.27% +6.09%
Principal SmallCap Growth I J
7.85
-0.03 (-0.38%)
 -0.03 -0.38% 7.33 8.65 -15.53% -11.85% -11.00%
Principal SmallCap S&P 600 Index Inst
23.92
-0.26 (-1.08%)
 -0.26 -1.08% 22.83 26.31 -15.24% -12.80% -9.63%
Principal SmallCap S&P 600 Index J
21.76
-0.23 (-1.05%)
 -0.23 -1.05% 20.76 24.04 -15.25% -12.82% -10.42%
Principal SmallCap Value II Instl
10.82
-0.10 (-0.92%)
 -0.10 -0.92% 10.41 12.00 -14.59% -11.84% -13.51%
Principal MidCap Growth III Inst
7.84
+0.01 (+0.13%)
 +0.01 +0.13% 7.14 9.87 -12.62% -7.46% -34.28%
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