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 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%
Rubrics Global Fixed Income UCITS A USD
178.13
+0.20 (+0.11%)
 		+0.20 +0.11% 179.83 175.94 0.53% +1.48% 4.77%
BlackRock ICS USD Ultr Shrt Bd Sel Acc
124.76
+0.02 (+0.02%)
 		+0.02 +0.02% 124.18 122.15 1.37% +4.65% 5.53%
GAM Star European Equity Ord USD Acc
41.95
-0.26 (-0.61%)
 		-0.26 -0.61% 44.14 43.45 -2.05% +7.11% 10.31%
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%
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 Winslow US LrgCapGr ESG IUSD
136.93
+1.11 (+0.82%)
 		+1.11 +0.82% 132.36 124.56 3.22% +21.34% 35.28%
Overstone Global Equity B USD Inc
192.40
-0.76 (-0.39%)
 		-0.76 -0.39% 199.15 192.75 -2.30% +3.26% 7.40%
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%
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%
H2O Multi Aggregate N-B USD
133.08
+0.47 (+0.35%)
 		+0.47 +0.35% 133.12 127.58 1.11% +6.38% 12.67%
Graham Macro UCITS M Platform USD
122.61
+0.04 (+0.03%)
 		+0.04 +0.03% 124.12 126.84 -3.63% -0.63% -2.93%
PIMCO GIS Em Mkts Bd Instl USD Acc
54.61
+0.19 (+0.35%)
 		+0.19 +0.35% 54.95 52.68 2.56% +8.00% 15.11%
Dodge & Cox Worldwide Global Stk USD Inc
15.43
-0.06 (-0.39%)
 		-0.06 -0.39% 15.71 15.11 0.91% +9.88% 14.04%
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund
202.76
-0.09 (-0.04%)
 		-0.09 -0.04% 209.41 201.08 -1.14% +9.44% 14.90%
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%
Janus Henderson Balanced H2 USD
17.70
+0.07 (+0.40%)
 		+0.07 +0.40% 17.59 16.78 2.30% +12.97% 20.41%
Aspect Diversified Trends Q USD Retail
137.63
-0.60 (-0.43%)
 		-0.60 -0.43% 140.81 147.04 -8.30% +1.12% -1.53%
PIMCO GIS Glb Rl Ret Instl USD Inc
15.49
+0.04 (+0.26%)
 		+0.04 +0.26% 15.68 15.58 -0.63% +1.40% 2.51%
iShares US Corp Bd Idx (IE) Flex Acc USD
29.93
+0.05 (+0.16%)
 		+0.05 +0.16% 30.32 29.40 0.80% +2.97% 8.41%
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%
Janus Henderson Glb Life Scn Z2 USD
258.00
+0.81 (+0.31%)
 		+0.81 +0.31% 276.38 265.81 -0.59% +13.32% 17.40%
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