| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BJXJ UPAMC DynaStrategy Global Multi-Asset Fund B USD | - | - | - | - | |
PFTCX PIMCO Funds Short-Term Fund Class C | 9.67 | 0 | 0% | 0 | |
THRIX Thornburg Limited Term Income Fund Class R4 | 12.89 | -0.01 | -0.0775% | 0 | |
HCBRX Harbor Core Bond Fund Retirement Class | 8.56 | +0.06 | +0.7059% | 0 | |
ATEAX Anchor Risk Managed Equity Strategies Fund Advisor Class | 15.57 | -0.02 | -0.1283% | 0 | |
0P0001CJGN Fidelity MSCI Europe Index Fund EUR P Acc | 10.55 | +0.11 | +1.0738% | 0 | |
MINFX MFS International Intrinsic Value Fund Class R2 | 42 | -0.15 | -0.3559% | 0 | |
0P00013YT6 Scotia Wealth Real Estate Income Pool I | 14.78 | +0.23 | +1.5567% | 0 | |
0P0001EKMS Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc | - | - | - | - | |
0P0001M2SX Multipartner SICAV - Konwave Transition Metals Fund In USD | - | - | - | - | |
0P0000Z9OD PIMCO Monthly Income A USD Hedged | - | - | - | - | |
RPFCX Davis Balanced Fund Class A | 75.67 | -0.02 | -0.0264% | 0 | |
CVAIX Calamos Select Fund Class I | 25.82 | -0.16 | -0.6159% | 0 | |
0P0001NKI9 Jih Sun Vietnam Opportunity Fund A (USD) | - | - | - | - | |
0P0001MTQ4 Lord Abbett Multi Sector Income Fund Class AM USD Income | - | - | - | - | |
MLCSX Mercer US Large Cap Equity Fund Class I | - | - | - | - | |
LGANX Loomis Sayles Limited Term Government and Agency Fund Class N | 10.73 | 0 | 0% | 0 | |
0P0001NOSJ Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund USD N ACC | - | - | - | - | |
0P00011NAL BMO Canadian Stock Selection Advisor | 16.53 | -0.05 | -0.2733% | 0 | |
BIGUX Baron International Growth Fund R6 | 34.73 | -0.02 | -0.0576% | 0 | |
0P0001LU2J IAM Prentice Long Short Equity UCITS Fund Class B USD Acc | - | - | - | - | |
0P0001COGM Russell Investment Company plc -Old Mutual MSCI World ESG Leaders Index E Hybrid Acc | - | - | - | - | |
0P0001KDHO Anaxis Income Advantage J1 | - | - | - | - | |
0P00011OAX HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt AC | - | - | - | - | |
0P0001M5RW Candriam Sustainable Bond Euro Corporate R-H - CAP - USD | - | - | - | - | |
0P0001IM9Q Cathay US Multi-Income Balanced Fund B USD | - | - | - | - | |
0P00000OV3 FVV Select AMI | 79.26 | +0.13 | +0.1643% | 0 | |
0P0001LZKI New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc | - | - | - | - | |
0P0001F1NI NCM Growth & Income Portfolio Series A | 30.98 | +0.2 | +0.6428% | 0 | |
0P00017K14 Aviva Investors - Global Convertibles Absolute Return Fund R USD Acc | - | - | - | - | |
PRRRX PIMCO Real Return Fund Class R | 9.93 | -0.01 | -0.1006% | 0 | |
MSCQX Mercer US Small/Mid Cap Equity Fund Class I | 12.34 | -0.02 | -0.1618% | 0 | |
0P0001EICP Allianz Global Investors China Strategic Growth Fund USD | - | - | - | - | |
ARSZX AMG River Road Small-Mid Cap Value Fund Class Z | 10.75 | +0.23 | +2.1863% | 0 | |
0P0001HEUM Haitong China A-Share Investment Fund A USD | - | - | - | - | |
0P0001MPAY Royal London Global Sustainable Equity Fund Class M USD Accumulation | - | - | - | - | |
0P0001KJRB Vulcan Value Equity USD III Inc | - | - | - | - | |
SMRPX Westwood Salient MLP & Energy Infrastructure Fund Ultra | 12.26 | +0.19 | +1.5742% | 0 | |
0P0001KJT0 Barings Eastern Trust - Class I USD Acc | - | - | - | - | |
0P0001BP1T Vontobel Fund - Emerging Markets Debt AM USD | - | - | - | - | |
0P0001KQZE Jih Sun Long-Term Care REITS Fund B (USD) | 9.15 | -0.12 | -1.2945% | 0 | |
0P0001MXTB LGT EM Frontier LC Bond Sub-Fun | - | - | - | - | |
0P0001A4G2 Indosuez Funds Global Trends MX Distribution | - | - | - | - | |
0P0001B6XC VanEck - Emerging Markets Equity UCITS R1 | - | - | - | - | |
0P0000NDGC CI Synergy Global Corporate Class I T8 | 13.85 | -0.23 | -1.6326% | 0 | |
NWWJX Nationwide Investor Destinations Moderate Institutional Service Class | 9.85 | -0.03 | -0.3036% | 0 | |
0P0000X4O3 First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD | 3.02 | +0.05 | +1.6731% | 0 | |
0P0001B38J NBI Moderate Portfolio R | 8.99 | -0.04 | -0.3932% | 0 | |
0P0001J514 DPAM B - Equities US ESG Leaders Index M USD | - | - | - | - | |
0P0001CDSV Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing | 8.26 | +0.09 | +1.1016% | 0 | |