Mutual Funds

Symbol
Name
Price
Change
Change %
50 Day Average
200 Day Average
3 Month Return
YTD Return
52 Wk Change %
52 Wk Range
Leo Portfolios SIF Petram A USD acc
111.59
+5.01 (+4.70%)
 		+5.01 +4.70% 108.27 108.41 4.58% +2.12% -3.10%
KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD
10.75
+0.46 (+4.47%)
 		+0.46 +4.47% 10.30 10.55 0.56% +14.10% 7.50%
MS INVF US Insight A
61.08
+2.04 (+3.46%)
 		+2.04 +3.46% 50.98 44.96 20.39% +18.07% 65.08%
MS INVF US Insight I
21.40
+0.71 (+3.43%)
 		+0.71 +3.43% 17.94 15.71 20.63% +18.90% 66.41%
Dynamic Power American Growth Cl Ser IP
33.02
+1.06 (+3.31%)
 		+1.06 +3.31% 29.20 27.32 - - 43.82%
Dynamic Power American Growth
16.91
+0.54 (+3.29%)
 		+0.54 +3.29% 14.98 14.11 - - 40.78%
Midas
1.3000
0.0000 (0.00%)
 		0.0000 0.00% 1.37 1.18 17.21% +30.00% 27.45%
Morgan Stanley Inst Inception C
9.34
+0.28 (+3.09%)
 		+0.28 +3.09% 7.70 7.17 11.49% +4.24% 49.26%
Morgan Stanley Inst Inception L
8.39
+0.25 (+3.07%)
 		+0.25 +3.07% 6.92 6.44 11.53% +4.44% 49.63%
Morgan Stanley Inst Inception I
15.45
+0.46 (+3.07%)
 		+0.46 +3.07% 12.82 11.83 11.78% +5.35% 55.59%
Morgan Stanley Inst Inception R6
15.62
+0.46 (+3.03%)
 		+0.46 +3.03% 12.88 11.94 11.82% +5.28% 50.85%
Morgan Stanley Inst Inception A
10.25
+0.30 (+3.02%)
 		+0.30 +3.02% 8.51 7.86 11.79% +4.99% 55.07%
AGF US Small-Mid Cap
68.71
+1.98 (+2.97%)
 		+1.98 +2.97% 62.98 57.48 - - 45.42%
First Trust Private Assets Fund
10.62
+0.30 (+2.91%)
 		+0.30 +2.91% 10.19 10.19 - - 10.40%
3i Group Ord
44.57
+1.17 (+2.70%)
 		+1.17 +2.70% 42.93 38.24 - - 63.26%
Dynamic Power Global Growth Class Sr IP
26.21
+0.67 (+2.61%)
 		+0.67 +2.61% 24.40 22.86 - - 31.13%
VAM Funds (Lux) - US Small Cap Growth Fund A USD Acc
83.92
+2.13 (+2.60%)
 		+2.13 +2.60% 80.11 74.92 4.35% +23.65% 45.17%
Dynamic Power Global Growth Class
14.87
+0.38 (+2.60%)
 		+0.38 +2.60% 13.88 13.09 - - 28.15%
VAM Funds (Lux) - US Small Cap Growth Fund
133.06
+3.37 (+2.60%)
 		+3.37 +2.60% 127.76 120.78 3.67% +18.57% 38.30%
VAM Funds (Lux) - US Small Cap Growth Fund
153.04
+3.87 (+2.59%)
 		+3.87 +2.59% 145.30 135.50 4.56% +24.48% 47.13%
VAM US Small Cap Growth B USD
85.48
+2.16 (+2.59%)
 		+2.16 +2.59% 81.61 76.32 4.35% +23.68% 45.18%
VAM US Micro Cap Growth E USD
834.59
+19.59 (+2.40%)
 		+19.59 +2.40% 786.05 726.97 4.16% +22.63% 48.11%
VAM Funds (Lux) - US Micro Cap Growth Fund A USD Acc
154.80
+3.63 (+2.40%)
 		+3.63 +2.40% 145.90 135.28 3.95% +21.82% 46.97%
VAM US Micro Cap Growth B USD
156.73
+3.67 (+2.40%)
 		+3.67 +2.40% 147.72 136.93 3.97% +21.86% 47.01%
American Century Multi-Asset Real Return Fund R Class
23.45
+0.54 (+2.36%)
 		+0.54 +2.36% 21.98 21.16 4.08% +0.06% 24.31%
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