Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,354.40 +121.18 0.80%
S&P 500 1,667.47 +17.00 1.03%
Nasdaq 3,498.97 +33.72 0.97%
Ticker Volume Price Price Delta
STOXX 50 2,817.99 +11.29 0.40%
FTSE 100 6,723.06 +35.26 0.53%
DAX 8,398.00 +28.13 0.34%
Ticker Volume Price Price Delta
Nikkei 15,138.10 +100.88 0.67%
Hang Seng 23,082.70 +38.44 0.17%
S&P/ASX 200 5,180.77 +15.11 0.29%
RANK NAME NAV YTD 1YR 3YR 5YR
1 NEWTON-MGD IN-PI 114.02 337.34 N.A. N.A. N.A.
2 SOMER-EMKT DV-BA 134.26 218.92 218.92 N.A. N.A.
3 OXFORD TECH VCT 43.00 185.71 57.89 34.96 16.36
4 POLAR CAPITA-SUB N.A. 149.32 250.00 N.A. N.A.
5 HENDERSON INTERN N.A. 128.77 317.50 N.A. N.A.
6 SJP MGD GRWTH I 117.20 111.57 112.81 N.A. N.A.
7 ABERDEEN LAT-SUB N.A. 111.77 56.52 N.A. N.A.
8 WORLDWIDE HEALTH 0.00 108.33 247.53 67.39 N.A.
9 PERPETUAL I&G-SS N.A. 99.16 277.78 71.64 19.15
10 SOMER-EMKT DV-BI 129.26 85.78 91.77 N.A. N.A.
11 TP70 VCT PLC 18.85 68.46 68.46 6.27 -0.41
12 LEGG MA-JA E-B-A 289.90 78.84 109.01 38.42 21.72
13 LEGG MA-JA E-A-A 273.90 78.44 107.66 37.49 20.88
14 HENDERSON-SUB N.A. 72.19 -0.95 -25.33 -54.74
15 JPMORGAN INC-CAP 0.00 67.94 144.44 7.51 -11.03
16 STANDARD LIF-SUB N.A. 67.65 245.45 N.A. N.A.
17 BAILLIE GI JAPAN N.A. 68.02 84.85 23.18 13.21
18 SCOT EQ-BG JPN-P 466.95 66.06 82.97 21.85 11.97
19 BAILLIE GI JAPAN 342.40 67.22 83.28 23.52 13.21
20 ETFS 3X SHRT JPY 83.67 61.51 99.99 N.A. N.A.
21 BAILLIE GIF SHIN 293.43 57.39 80.98 27.19 17.89
22 JPMORGAN ASI-SUB N.A. 62.07 100.00 -18.54 N.A.
23 SKANDIA-I J SM-P 520.60 49.99 49.21 8.23 7.38
24 INV-JP SM CO-ZA 309.78 55.76 N.A. N.A. N.A.
25 INV-JP SM CO-NTA 171.76 55.62 51.57 10.75 N.A.

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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