| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TSRMX Touchstone Sands Capital Emerging Markets Growth Fund R6 | 18 | -0.68 | -3.6403% | 0 | |
0P0001OE4Y Dynamic Short Term Credit PLUS Fund H | - | - | - | - | |
0P0000TVCY Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc | 229.99 | -0.39 | -0.1693% | 0 | |
0P0000N416 JNL/American Funds Growth-Incom | - | - | - | - | |
0P0000JTSD Bellevue Funds (Lux) Bellevue Biotech B USD | 579.79 | -1.91 | -0.3284% | 0 | |
HSCVX Hunter Small Cap Value Fund Class I | 14.68 | +0.15 | +1.0323% | 0 | |
0P0001NJSI BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Provident Class - Class U (USD) Units | - | - | - | - | |
0P0001ILEO FORT Global UCITS Trend Fund Cl | - | - | - | - | |
0P0001M694 Federated Hermes SDG Engagement High Yield Credit Fund L USD Accumulating | - | - | - | - | |
0P00018WN1 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 | - | - | - | - | |
0P00016739 IA Clarington Loomis Global Allocation Series E6 | - | - | - | - | |
0P00017LNA Alger SICAV - Alger Small Cap Focus Fund Class I US | - | - | - | - | |
0P00019M2N BL-European Family Businesses BM USD Hedged Acc | - | - | - | - | |
0P0001BCDS HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap USD | - | - | - | - | |
0P000171WJ Yuanta New China Fund USD | - | - | - | - | |
CSIIX Copeland International Small Cap Fund Class I | 9.43 | -0.07 | -0.7368% | 0 | |
0P0001K517 Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc | - | - | - | - | |
0P0001LZJ4 UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A USD Acc | - | - | - | - | |
0P000127S5 PrivilEdge - William Blair Global Leaders (USD) NA | - | - | - | - | |
0P0001829R Indosuez Funds Global Trends P Capitalisation | - | - | - | - | |
NSMVX North Star Micro Cap Fund Class I | 44.88 | +0.03 | +0.0669% | 0 | |
INDCX Victory Pioneer Disciplined Growth Fund Class C | 15.19 | -0.01 | -0.0658% | 0 | |
0P0001LECO LENYA SICAV RAIF - IB Barak Impact Finance Fund USD | - | - | - | - | |
0P000185BO ABN AMRO Funds - Pzena US Equities I USD Capitalisation | - | - | - | - | |
BGEVX Baillie Gifford International Growth Fund Class 5 | 14.58 | +0.11 | +0.7602% | 0 | |
0P0001KII1 Tramondo Funds - Credit Opp (US | - | - | - | - | |
CPUIX AAM/Insight Select Income Fund Class I | 8.76 | +0.01 | +0.1143% | 0 | |
0P0000JTTQ Natixis International Funds (Lux) I-Loomis Sayles Global Credit Fund-R/D USD | - | - | - | - | |
MVTIX Transamerica Mid Cap Value Opportunities I | 10.71 | -0.04 | -0.3721% | 0 | |
RLBAX American Funds American Balanced Fund R-1 | 39.67 | -0.17 | -0.4267% | 0 | |
0P0000NGKC Quotential Growth Portfolio Series O | - | - | - | - | |
0P0001C940 Finlabo Investments Sicav - Dyn | - | - | - | - | |
YOVAX Yorktown Small Cap Fund Class A | 16.38 | +0.09 | +0.5525% | 0 | |
WLGYX Macquarie Large Cap Growth Fund Class Y | 40.26 | -0.25 | -0.6171% | 0 | |
0P0001EONO FP WHEB Sustainability Fund C USD Acc | 1.46 | +0 | +0.2947% | 0 | |
0P00000I2F AB - Mortgage Income Portfolio BX Inc | - | - | - | - | |
0P0001MX0U Franklin Martin Currie de march | - | - | - | - | |
0P0001NOEX Purpose Bitcoin ETF - Class I Units | 12.69 | -0.03 | -0.2657% | 0 | |
0P0001DHNF Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged | - | - | - | - | |
BATIX BlackRock Allocation Target Shares: Series I Portfolio | 9.57 | -0.01 | -0.1044% | 0 | |
QICLX AQR International Multi-Style Fund Class I | 18.88 | -0.09 | -0.4744% | 0 | |
0P00011SAS Purpose Core Dividend Fund Series I | - | - | - | - | |
0P0000741K HSBC Canadian Bond Pooled Fund | - | - | - | - | |
0P0001ILM3 Eaton Vance International (Ireland) Emerging Markets Debt Opportunities I Inc (Q) USD | - | - | - | - | |
0P00015ULC Global Managers Platform - Quantis Low Volatility C USD | 199.55 | +0.61 | +0.3076% | 0 | |
PBDPX PIMCO Investment Grade Credit Bond Fund Class I-2 | 8.68 | -0.02 | -0.2299% | 0 | |
0P0001ID2U Nuveen U.S. Core Impact Bond Fu | - | - | - | - | |
JULGX John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 | 15.53 | -0.05 | -0.3209% | 0 | |
0P00016J6N Overstone Global Equity Fund B Income (USD) | - | - | - | - | |
0P00000MMX Franklin High Yield Fund B(Mdis)USD | - | - | - | - | |