| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
JDYRX PGIM High Yield Fund Class R | 4.58 | -0.01 | -0.2179% | 0 | |
0P0001J1ZI Shin Kong Emerging Wealthy Nations Bond Fund A USD | - | - | - | - | |
RTSAX Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C | 45.53 | +0.2 | +0.4412% | 0 | |
0P0001LF3X Granahan Funds PLC - Granahan US SMID Select Fund I USD Inc | - | - | - | - | |
0P00018PCU Shin Kong Global Bond Fund B USD | - | - | - | - | |
0P0001NGKZ Alma Platinum IV DLD Convertible Arbitrage I2C-U | - | - | - | - | |
0P0001K11Z BMO LGM Responsible Asian Equity Fund F USD Acc | - | - | - | - | |
0P00016V9F UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X | - | - | - | - | |
AEYIX American Century Equity Income Fund C Class | 9.46 | +0.08 | +0.8529% | 0 | |
0P0001NBC9 Taishin China Policy Trends Equity Fund A USD | - | - | - | - | |
0P00017W5P Russell Investment Company plc - Old Mutual Global Islamic Equity Fund A Hybrid Acc | - | - | - | - | |
0P000197JM Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc | - | - | - | - | |
0P00014JHL FSSA Japan Equity Fund Class I (Accumulation) USD | - | - | - | - | |
0P0000ZSDG Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing | 7.92 | +0.05 | +0.6353% | 0 | |
NTIIX Navigator Tactical Investment Grade Bond Fund Class I | 8.65 | 0 | 0% | 0 | |
0P0000SPL9 Matthews Asia Funds - China Fund A GBP Acc | - | - | - | - | |
SVUIX NAA SMid Cap Value Institutional Fund | 39.38 | -0.09 | -0.228% | 0 | |
0P0000N415 JNL/American Funds Growth-Income Fund Class A | - | - | - | - | |
BGRIX Baron Growth Fund Institutional Shares | 70.34 | +0.28 | +0.3997% | 0 | |
0P0001OF5B Woori G PIMCO US Dollar Short-Term Bond-Fund of Funds Ce USD | - | - | - | - | |
0P0001O521 HSBC U.S. Equity Fund D Series | - | - | - | - | |
0P0001MZYB Federated Hermes Impact Opportunities Equity Fund Class R2 USD Distributing | - | - | - | - | |
0P0001M26Q Silex Risk Managed Global Convertibles P USD Hedged Acc | - | - | - | - | |
0P0001M272 Towers Watson Global Equity Foc | - | - | - | - | |
0P00000KO7 BNP Paribas Funds US High Yield BondPrivilegeR | - | - | - | - | |
0P00014DY5 GAM Multibond - Emerging Bond USD Ca | - | - | - | - | |
0P0001H3Z5 Echiquier Agenor Euro SRI Mid Cap G | 158.46 | +1.98 | +1.2653% | 0 | |
0P0000I2SB Coronation Universal Fund - Global Equity Fund of Funds Class A Units | - | - | - | - | |
OIEPX JPMorgan Equity Income Fund R3 Shares | 28.12 | +0.24 | +0.8608% | 0 | |
0P000015Q7 BlackRock Global Investment Series - Income Strategies Portfolio A USD Inc | - | - | - | - | |
0P0001CLA9 Invesco Fixed Maturity Emerging Market Bonds 2024 Acc USD | - | - | - | - | |
0P00014JRS MFS Meridian Funds - Diversifie | - | - | - | - | |
VLAGX VALIC Company I Aggressive Growth Lifestyle Fund | 13.05 | 0 | 0% | 0 | |
0P000073V7 Pender Partners Fund Class A | - | - | - | - | |
0P0001B6DY Heptagon Fund ICAV - Heptagon Listed Private Assets Fund C USD Acc | - | - | - | - | |
0P0001MTOO Wellington Next Generation Global Equity Fund Class USD D Ac | - | - | - | - | |
0P00009QGD Invesco Income Growth Fund Series T4 | 15.47 | -0.08 | -0.5146% | 0 | |
0P00017QK5 JPMorgan (Taiwan) Global Dividend Fund Inc USD | 12.62 | +0.12 | +0.96% | 0 | |
0P00016PCX Franklin Quotential Balanced Growth Portfolio I | - | - | - | - | |
AUGCX Columbia Quality Income Fund Class C | 17.29 | -0.03 | -0.1732% | 0 | |
QICRX AQR International Multi-Style Fund Class R6 | 18.85 | -0.1 | -0.5277% | 0 | |
AQMNX AQR Managed Futures Strategy Fund Class N | 11.05 | +0.01 | +0.0906% | 0 | |
WSTRX Macquarie Science and Technology Fund Class R | 62.42 | +0.02 | +0.0321% | 0 | |
0P0001IVB1 Kyron UCITS SICAV Fixed Income Fund B1 USD Acc | - | - | - | - | |
BIERX Brandes International Equity Fund Class R6 | 30.82 | -0.14 | -0.4522% | 0 | |
0P0001IMLZ VT Gravis UK Listed Property Feeder Fund F USD Hedged Accmulation | - | - | - | - | |
0P0001M4PH Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc | - | - | - | - | |
0P0001CIGO Uni-Global - Equities World IA-USD | - | - | - | - | |
0P0001HTRQ Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund B USD | - | - | - | - | |
0P000173VL Colchester Global Bond Fund USD Unhedged Accumulation | - | - | - | - | |