Cornerstone Strategic Investment Fund
| 5804 |  rvsnRail Vision | $2.85 | +5.6% | – | −7.8% | −20.0% | −35.1% | −99.0% | −99.3% | −99.8% | – | −99.2% | 2.0 |
|---|
| 5807 |  hdbHDFC Bank | $24.33 | +5.6% | – | +12.9% | +8.5% | +2.4% | −33.4% | −33.3% | −15.1% | −32.2% | −34.5% | 29.0 |
|---|
| 5811 |  synxSilynxcom | $1.00 | +3.7% | – | +46.0% | +11.1% | −6.5% | −6.5% | −37.9% | – | – | −36.7% | 26.0 |
|---|
| 5812 |  oggOsisko Gold | $2.36 | +7.3% | – | −3.7% | −15.7% | −10.6% | −32.4% | −26.0% | −21.3% | −82.1% | −50.6% | 33.0 |
|---|
| 5813 |  izmIczoom | $0.730 | +10.0% | – | −4.4% | −26.4% | −42.5% | −94.3% | −91.0% | −98.3% | – | −94.4% | 6.0 |
|---|
| 5816 |  rubiRubico | $2.02 | −1.9% | – | −27.2% | +209% | −94.8% | −98.9% | −99.9% | – | – | −100.0% | 1.0 |
|---|
| 5817 |  dcboDocebo | $30.89 | +3.1% | – | +4.0% | +28.1% | +50.8% | +39.1% | +20.6% | −32.3% | −57.6% | −0.06% | 72.0 |
|---|
| 5819 |  psfePaysafe | $6.57 | +9.7% | – | +22.1% | +18.2% | −12.6% | −18.8% | −38.5% | −37.4% | −87.8% | −38.0% | 26.0 |
|---|
| 5820 |  orOR Royalties | $34.50 | +7.2% | – | +1.5% | +0.09% | +7.3% | −2.5% | +8.3% | +171% | +157% | −27.7% | 62.0 |
|---|
| 5822 |  iclrICON | $203.11 | −0.32% | – | −5.2% | +25.6% | +26.0% | +11.5% | +20.3% | −20.8% | −28.9% | −5.7% | 72.0 |
|---|
| 5823 |  ehgoEShallGo | $2.32 | −7.2% | – | +12.1% | +244% | −76.0% | −32.8% | −59.2% | – | – | −92.5% | 17.0 |
|---|
| 5834 |  luLufax | $8.51 | +4.3% | – | +4.2% | −15.7% | −42.9% | −66.8% | −71.3% | −78.9% | −97.1% | −72.6% | 13.0 |
|---|
| 5839 |  mobMobilicom | $2.99 | 0.00% | – | −12.1% | −30.5% | −48.3% | −51.0% | −58.8% | +139% | – | −67.7% | 17.0 |
|---|
| 5840 |  sradSportradar | $14.49 | +2.0% | – | +17.8% | +19.0% | +14.1% | −39.0% | −44.5% | +48.6% | −33.8% | −43.4% | 24.0 |
|---|
| 5842 | fafamiFarmmi | $0.098 | +1.0% | – | −5.6% | −18.8% | −38.1% | −92.3% | −93.8% | −99.4% | −100.0% | −94.0% | 4.0 |
|---|
| 5843 |  pkxPosco | $51.60 | +4.3% | – | −1.0% | −12.2% | −8.0% | −3.0% | −5.8% | −40.3% | −14.8% | −43.7% | 48.0 |
|---|
| 5845 |  laesSealsq | $1.43 | +4.4% | – | −11.7% | −40.9% | −42.6% | −62.2% | −77.8% | +13.5% | – | −78.3% | 11.0 |
|---|
| 5846 | pcpcmPCM Fund | $5.03 | +1.0% | – | +2.0% | +0.40% | −11.3% | −18.1% | −20.2% | −34.8% | −55.7% | −20.9% | 36.0 |
|---|
| 5848 |  momoHello | $4.55 | +3.6% | – | +1.8% | −4.6% | −21.4% | −30.5% | −34.2% | −34.4% | −67.4% | −35.6% | 28.0 |
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