| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I6TF Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X1 USD Acc | - | - | - | - | |
0P0000X4F0 Sarasin Global Higher Dividend Fund (Class I USD Acc) | - | - | - | - | |
0P0001HHLA Ninepoint Gold And Precious Minerals Fund | 39.13 | -1.06 | -2.6264% | 0 | |
0P0001IVQC Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD T Class | - | - | - | - | |
EVVCX The E-Valuator Very Conservative (0%-15%) RMS R-4 Class | 9.9 | 0 | 0% | 0 | |
0P0001EXKL Shinhan H2O Global Bond Balanced-Derivatives Fund of Funds Ae USD | - | - | - | - | |
MABDX MoA Core Bond Fund | 11.98 | +0.11 | +0.9267% | 0 | |
ASPCX Alger Spectra Fund Class C | 26.44 | -1.13 | -4.0987% | 0 | |
SMLAX DWS Managed Municipal Bond Fund Class A | 7.62 | +0.06 | +0.7937% | 0 | |
0P0000PVYN Matthews Asia Funds - China Fund A USD Acc | - | - | - | - | |
0P0001DI7D Fuh Hwa 2024 Maturity Emerging Market Bond Fund USD | - | - | - | - | |
0P000158R3 Coeli SICAV I Frontier Markets I USD Dis | - | - | - | - | |
0P0001JZDG Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD | - | - | - | - | |
0P0001B6XD VanEck - Global Gold UCITS I1 | - | - | - | - | |
0P0000W234 AGFiQ Canadian Dividend Income Fund Series V | 17.98 | -0.09 | -0.4998% | 0 | |
0P0001HBRP TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income | 1.76 | -0.01 | -0.5132% | 0 | |
BGVIX Brandes Global Equity Fund Class I | 37.54 | +0.4 | +1.077% | 0 | |
0P00019J7E Memnon Fund - European Market Neutral Fund I USD | - | - | - | - | |
ERSTX Eaton Vance Large-Cap Value Fund Class R | 32.07 | -0.18 | -0.5581% | 0 | |
0P0000SV6U Memnon Fund - Memnon European Fund R USD Acc | - | - | - | - | |
KAUIX Federated Hermes Kaufmann Fund Institutional Shares | 6.32 | -0.15 | -2.3184% | 0 | |
0P00013Z3N Alger SICAV - Alger Dynamic Opportunities Fund Class A US | - | - | - | - | |
0P00017JZ1 OptoFlex U | - | - | - | - | |
0P0001H1Z4 Canoe Bond Advantage Fund D | 8.52 | +0.03 | +0.298% | 0 | |
0P0000VR9Y DPAM B - Equities US Dividend Sustainable B USD Cap | 747.24 | +1.76 | +0.2361% | 0 | |
0P0000WZ1Y MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD | - | - | - | - | |
0P00018I8G Schroder China Asset Income Fund A Accumulation USD | - | - | - | - | |
0P00012FFC Alken Fund - Absolute Return Europe Class US3 | - | - | - | - | |
0P0001KJT1 New Capital Wealthy Nations Fixed Maturity Bond Fund 2023 USD Ord Dist Class | - | - | - | - | |
0P0001A59L CRM Long/Short Opportunities UC | 14.9 | +0.05 | +0.3704% | 0 | |
0P0001KJRC Vulcan Value Equity USD III Acc | - | - | - | - | |
0P0001E0J1 KyoboAXA Power Global Index Feeder Equity Balanced-Derivatives 2 C USD | - | - | - | - | |
0P0001A3RS Lysander-Triasima All Country Equity Fund Series A | 18.96 | -0.1 | -0.4996% | 0 | |
PHYEX PGIM High Yield Fund - Class R2 | 4.6 | +0.01 | +0.2179% | 0 | |
HYSCX PGIM Short Duration High Yield Income Fund Class C | 8.09 | +0.01 | +0.1238% | 0 | |
0P0001MJ1E Federated Hermes Global Equity ESG Fund Class I USD Accumulating | 3.26 | +0.02 | +0.6489% | 0 | |
0P0001IJLZ HSBC Monthly Income Fund Investor T Series | - | - | - | - | |
0P00002AVF SVS Cornelian Growth E GBP | 3.99 | -0.01 | -0.2475% | 0 | |
0P0001MIQR Federated Hermes Unconstrained Credit Fund Class I USD Accumulating | - | - | - | - | |
0P0001AEL3 Invesco Income Growth Fund Series I | 25.9 | -0.13 | -0.5071% | 0 | |
0P00000YOJ Asia Pacific Performance D US$ | - | - | - | - | |
0P0001NCV7 Lazard Global Sustainable Equity Fund E Acc USD | 120.36 | +1.61 | +1.3587% | 0 | |
0P00009DS2 Ninety One American Franchise Fund A Acc USD | 11.74 | -0.07 | -0.5833% | 0 | |
0P0001BUWV Eastspring Investments Global High Yield Bond Fund S USD | - | - | - | - | |
PWDIX Donoghue Forlines Dividend Fund | 12.63 | +0.2 | +1.609% | 0 | |
0P0001L5HV Devon Equity Funds RAIF - Global Opportunities Class I USD Acc | - | - | - | - | |
0P0000KL4P DynamicEdge Balanced Grwth Class Port | - | - | - | - | |
0P0001JIGG Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc | 227.01 | -0.78 | -0.3402% | 0 | |
0P00016YS1 Franklin Templeton SinoAm Global Bond Inc USD | - | - | - | - | |
0P0000W362 GlobalAccess Global Equity Income Fund B Dis USD | - | - | - | - | |