Mutual Funds

Symbol
Name
Price
Change
Change %
50 Day Average
200 Day Average
3 Month Return
YTD Return
52 Wk Change %
52 Wk Range
Fidelity Advantage Bitcoin ETF - O
11.47
+1.36 (+13.46%)
 		+1.36 +13.46% 8.52 8.26 - - 140.26%
Purpose Bitcoin ETF Non-Hedged Cl I
12.11
+1.44 (+13.45%)
 		+1.44 +13.45% 8.99 8.72 - - 141.65%
Fidelity Advantage Bitcoin ETF - B
11.25
+1.33 (+13.45%)
 		+1.33 +13.45% 8.36 8.12 - - 138.74%
Purpose Bitcoin ETF Non-Hedged Cl A
11.28
+1.34 (+13.44%)
 		+1.34 +13.44% 8.39 8.19 - - 136.70%
Z22 SICAV - Z22 Smart Equity Fund USD I
134.48
+5.88 (+4.57%)
 		+5.88 +4.57% 123.98 121.33 6.92% +18.21% 24.92%
Z22 SICAV - Z22 Smart Equity Fund USD R
131.95
+5.75 (+4.56%)
 		+5.75 +4.56% 122.12 119.61 6.66% +17.36% 23.73%
-
46.25
+1.89 (+4.26%)
 		+1.89 +4.26% 44.33 44.33 - - 4.05%
MS INVF US Insight I
20.02
+0.70 (+3.62%)
 		+0.70 +3.62% 17.25 15.52 14.92% +11.99% 59.02%
MS INVF US Insight A
57.13
+1.97 (+3.57%)
 		+1.97 +3.57% 49.27 44.48 14.64% +11.29% 57.60%
Coronation UF Active Global Equity A
18.18
+0.59 (+3.35%)
 		+0.59 +3.35% 16.46 16.27 10.35% +13.73% 24.33%
Horizon - Access China Classic Dis
926.37
+27.04 (+3.01%)
 		+27.04 +3.01% 807.02 782.46 20.30% +14.72% 14.18%
Horizon - Access China Classic Cap
1,141.57
+33.32 (+3.01%)
 		+33.32 +3.01% 994.47 957.68 20.32% +17.43% 16.88%
First Trust Private Assets Fund
10.62
+0.30 (+2.91%)
 		+0.30 +2.91% 10.19 10.19 - - 10.40%
Dominicé US Equities Plus A
447.51
+11.94 (+2.74%)
 		+11.94 +2.74% 412.84 412.84 0.45% +15.21% 26.54%
Galileo - Vietnam Fund N USD
156.98
+4.04 (+2.64%)
 		+4.04 +2.64% 154.22 153.71 3.66% +11.27% 10.97%
Galileo - Vietnam Fund
262.91
+6.74 (+2.63%)
 		+6.74 +2.63% 260.07 259.28 3.28% +10.04% 9.36%
Galileo - Vietnam Fund
276.39
+7.08 (+2.63%)
 		+7.08 +2.63% 273.42 272.58 3.28% +10.04% 9.35%
MS INVF US Property Z
69.61
+1.70 (+2.50%)
 		+1.70 +2.50% 69.26 62.91 14.96% +13.12% 25.85%
MS INVF US Property F
32.52
+0.79 (+2.49%)
 		+0.79 +2.49% 32.36 29.41 14.92% +13.00% 25.71%
MS INVF US Property B
60.14
+1.46 (+2.49%)
 		+1.46 +2.49% 59.94 54.73 14.44% +11.62% 23.67%
Morgan Stanley Investment Funds - US Property Fund
28.08
+0.68 (+2.48%)
 		+0.68 +2.48% 27.98 25.54 14.50% +11.77% 23.92%
Orbis SICAV Em Mkt Eq Inv
32.17
+0.75 (+2.39%)
 		+0.75 +2.39% 29.92 29.50 8.92% +13.34% 15.22%
Orbis SICAV Intl Eq Inv
20.66
+0.48 (+2.38%)
 		+0.48 +2.38% 19.61 19.03 8.20% +21.56% 28.72%
Voya Small Company P3
13.08
+0.29 (+2.27%)
 		+0.29 +2.27% 13.08 13.08 -7.82% -16.79% 0.00%
Principal Global Investors Funds-CCB Principal China New Energy Innovation Fund
9.03
+0.20 (+2.27%)
 		+0.20 +2.27% 7.99 7.50 22.28% +5.09% 9.19%
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