| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000090VS Russell Investment Company plc - Russell Investments World Equity Fund II A | - | - | - | - | |
0P0001CTLG Pinnacle ICAV - Antipodes Global Fund UCITS F USD/CAP | 20.02 | +0.01 | +0.042% | 0 | |
SMCVX ALPS Smith Credit Opportunities Fund Investor Class | 8.87 | 0 | 0% | 0 | |
0P0001CEAX Multilabel SICAV - Emcore Global Convert Bond Fund E USD Hedged | - | - | - | - | |
0P0001BRWR Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc | 98.68 | -0.1 | -0.1012% | 0 | |
0P0001EN7I Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA USD Accumulation | - | - | - | - | |
OIERX JPMorgan Equity Income Fund R5 | 29 | +0.09 | +0.3113% | 0 | |
0P0001EG9M Term Liquidity Fund Class 92 A4 USD Accumulation | - | - | - | - | |
0P00019K65 PrivilEdge Columbia US Short Duration High Yield M USD UH Dis | - | - | - | - | |
0P0001KJZI Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H | - | - | - | - | |
0P0001J7L3 SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCAD Institutional Distributing Class | - | - | - | - | |
GICPX Gabelli Global Growth Fund Class AAA | 59.59 | -0.22 | -0.3678% | 0 | |
WEIAX Teton Convertible Securities Fund Class A | 15.16 | +0.06 | +0.3974% | 0 | |
0P00015Q3L PineBridge Global Funds - India Equity Fund Yd | 155.47 | -0.25 | -0.1594% | 0 | |
0P0001H9LF Mirabaud Emerging Market 2024 Fixed Maturity N Inc USD | - | - | - | - | |
0P0001NUQQ CTBC Global Tech Trends Multi-Asset Fund-USD B | - | - | - | - | |
0P0001NV2Q DBS ESG Focus Bond Fund - USD Acc | - | - | - | - | |
0P00017BGR Coutts Multi Asset Global Growt | - | - | - | - | |
0P0000L1S6 BPH Obligacji Europy Wschodzacej (USD) Acc | - | - | - | - | |
0P0000S06B Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 C Acc USD | - | - | - | - | |
0P0001IYWJ Fiera Capital Common Contractual Fund - Global Equity Focused Fund Class A (Series 6) CAD Acc | - | - | - | - | |
0P0000J614 HANSAgold USD-Klasse A | - | - | - | - | |
0P0001CP7W BIL Invest Equities Emerging Ma | 2,152.86 | -50.66 | -2.299% | 0 | |
0P0001JA5R Oaktree (Lux.) III - Oaktree Global Credit Fund Id | - | - | - | - | |
0P0001O261 HSBC Canadian Bond Fund D Series | - | - | - | - | |
MYHCX NYLI MacKay High Yield Corporate Bond Fund Class C | 4.99 | +0.01 | +0.2008% | 0 | |
SCSIX Sterling Capital Small Cap Value Fund R6 Shares | 42.68 | +0.42 | +0.9938% | 0 | |
CIUEX Six Circles International Unconstrained Equity Fund | 14.75 | -0.1 | -0.6734% | 0 | |
HFMCX Hartford MidCap Fund Class A | 19.58 | +0.25 | +1.2933% | 0 | |
0P0001INCV Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund U USD | - | - | - | - | |
0P0000ZGP7 Ci Global Investments RIAIF ICAV -NFB Global Balanced Fund of Funds Class A (USD) Acc | - | - | - | - | |
0P0001BMQS Orchard Europe Equities Fund R USD Acc | - | - | - | - | |
0P0001LH9B GAMCO International SICAV - GAMCO Convertible Securities X USD Acc | - | - | - | - | |
0P0000NDSR Mackenzie Ivy Global Balanced Fund Series O | 31.9 | -0.09 | -0.2692% | 0 | |
0P0001MEBW LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) A | - | - | - | - | |
0P00019V18 SUMUS - Crossover Bonds Fund Class Premium USD | - | - | - | - | |
0P0001FIMT Value Partners Asn Innovt Opps ACADHMdis | 32.09 | +0.73 | +2.3278% | 0 | |
0P0000MOMZ JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD | - | - | - | - | |
0P00018M7C London & Capital Global Conservative Fixed Income X Inc USD | - | - | - | - | |
0P0001CZ4A MontLake Angel Oak Multi-Strategy Income UCITS Fund USD Institutional Y Class Distributing | - | - | - | - | |
0P0001C1VH KB US Muni Bond Private Bond 1 USD | - | - | - | - | |
0P00013VVI Diamond Angsana Bond Fund Class AL Participating Share | - | - | - | - | |
0P000133FZ March International Torrenova Lux P USD Hedged Cap | - | - | - | - | |
0P0000V5KA Mackenzie Canadian Bond Fund - LB | 9.06 | -0.09 | -0.9427% | 0 | |
TPHAX Timothy Plan High Yield Bond Fund Class A | 8.71 | 0 | 0% | 0 | |
0P00019UHT Sarasin IE Sustainable Global R | 12.77 | +0.14 | +1.1483% | 0 | |
0P0001N4HE Federated Hermes Emerging Markets Debt Fund Class X USD Accumulating | - | - | - | - | |
0P00019NI0 ASG Dynamic Income Fund Class A1 Dis | - | - | - | - | |
0P0001L6RQ Oasis Crescent Global Short Term Income Fund Class C (US$) Shares (Dist) | - | - | - | - | |
0P0001IIUJ Trinetra Emerging Markets Growth Fund B Non-Voting USD Acc | - | - | - | - | |