| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KLPY Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X USD Inc | - | - | - | - | |
0P0001MKR7 DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD | - | - | - | - | |
0P0001IGK0 Eastspring Investments Funds - Monthly Income Plan Class S SGD | 0.67 | 0 | 0% | 0 | |
0P0001NBCK Gaoteng Asian Income M USD Accu | - | - | - | - | |
0P0000F8C8 Goldman Sachs Emerging Markets Equity Portfolio IX Inc USD | - | - | - | - | |
CGWRX Columbia Large Cap Growth Fund Class R | 76.72 | -0.22 | -0.2859% | 0 | |
0P0001LQCS Guardian Equity Fund R1 VT | - | - | - | - | |
0P00018WLB Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged | - | - | - | - | |
INDIX ALPS/Kotak India ESG Fund Class I | 14.67 | 0 | 0% | 0 | |
POBCX Aristotle Portfolio Optimization Moderate Conservative Fund | 10.9 | +0.03 | +0.276% | 0 | |
0P0001AHQZ Virtus GF U.S. Small Cap Focus Fund Class R Shares | 29.4 | +0.07 | +0.2387% | 0 | |
0P0000KXQT Jupiter Global Value Class L USD Acc | - | - | - | - | |
0P0001N0Y3 Janus Henderson Horizon Sustainable Future Technologies Fund H2 USD Acc | - | - | - | - | |
0P00019WDQ UBS (HK) Fund Series - China Hi | - | - | - | - | |
0P000127S6 PrivilEdge - William Blair Global Leaders (USD) MA | - | - | - | - | |
0P000177Z2 Cathay Asia-Pacific Income Balanced Fund Acc USD | - | - | - | - | |
BUIIX Buffalo International Fund Institutional Class | 27.07 | +0.01 | +0.037% | 0 | |
WHGHX Westwood Multi-Asset Income Fund Institutional Class | 10.05 | -0.01 | -0.0994% | 0 | |
HRSAX Rational Tactical Return Fund Class A | 16.77 | -0.09 | -0.5338% | 0 | |
0P0000SNHQ Scotia Wealth Short-Mid Goverrment Bond Pool I | 9.87 | -0.03 | -0.2838% | 0 | |
WLIVX WCM Focused International Equity Fund Investor Shares | 21.75 | -0.11 | -0.5032% | 0 | |
0P0001CL1W Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged | 18.72 | +0.22 | +1.2006% | 0 | |
0P0000ZJYF Foord SICAV Foord Global Equity (Luxembourg) A | - | - | - | - | |
0P0001KAT8 SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund S | - | - | - | - | |
0P0001HVB6 ES AllianceBernstein Europe (Ex UK) Equity Fund Class F USD Income | - | - | - | - | |
0P0001LUOZ GKB (LU) - GKB (LU) Wandelanleihen Global ESG B | - | - | - | - | |
0P00015F4A S.E.A. Asian High Yield Bond Fund A | - | - | - | - | |
0P000023OZ Ninety One Global Strategic Equity Fund A Acc USD | - | - | - | - | |
0P0001JOV6 Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD | 375.2 | +3.75 | +1.0096% | 0 | |
RPMYX Reinhart International PMV Fund Advisor Class | 13.55 | 0 | 0% | 0 | |
CWVCX Calvert International Equity Fund Class C | 22.17 | -0.18 | -0.8054% | 0 | |
0P0000YZXC ARTICO SICAV - Artico Sustainable Global Small Cap QI USD | - | - | - | - | |
0P0001DY4G Quantex Global Value Fund (USD) I | - | - | - | - | |
PCUFX PGIM Jennison Utility Fund | 14.36 | -0.12 | -0.8287% | 0 | |
0P0001MUT6 Canaccord Genuity Balanced Fund H USD (Accumulation) | - | - | - | - | |
0P0000NCVF Franklin Bissett Short Duration Bond Fund O | 10.06 | +0.02 | +0.2191% | 0 | |
0P00011RFD Lazard Emerging Markets Equity Fund B Acc USD | - | - | - | - | |
0P0001O923 E.P.I.C Global Equity Opportunities Institutional Class I (USD) | - | - | - | - | |
PRJDX PGIM Jennison Global Opportunities Fund Class R4 | 34.86 | -0.15 | -0.4284% | 0 | |
PTXFX Pacific Capital Tax‑Free Securities Fund Class Y | 9.4 | +0.03 | +0.3202% | 0 | |
CCHEX Calamos Hedged Equity Fund Class C | 19.7 | -0.06 | -0.3036% | 0 | |
0P0001NHHL ChinaAMC Select Fixed Income Al | - | - | - | - | |
0P0000RZYN Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc USD | - | - | - | - | |
0P0001EWAQ Diversified Bond Opp. 2025 U1 | - | - | - | - | |
0P0001M6Z9 BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc | - | - | - | - | |
0P0001DXCS Manulife Global Fund - Preferred Securities Income Fund AA Inc | - | - | - | - | |
UPUPX Upright Investments Trust - Upright Growth Fund | 14.98 | +0.07 | +0.4695% | 0 | |
0P0001DDH5 HSBC Collective Investment Trust HSBC Asia High Income Bond Fund IM2 - USD | - | - | - | - | |
0P0001HABT Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund Z | - | - | - | - | |
SYMCX AlphaCentric Symmetry Strategy Fund Class C | 15.61 | +0.01 | +0.0641% | 0 | |