| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011IK1 Invesco FTSE RAFI Global+ ETF Fund D | - | - | - | - | |
0P0000TZYO Nuveen Global Infrastructure Fu | 49.27 | -0.19 | -0.3841% | 0 | |
0P0001D8ND MFM Funds (Lux)-MFM Global Convertible Defensive-RF-USD | - | - | - | - | |
0P00012NVW Lord Abbett Short Duration Income Fund Class I EUR Hedged Accumulating | 10.93 | -0.01 | -0.0914% | 0 | |
0P0000NRUM Multi-Asset Growth & Income Strategy Class Series E-7 | - | - | - | - | |
0P00012E0C Pictet CH Institutional - Emerging Markets Tracker Z dy USD | - | - | - | - | |
0P0000W50C GlobalAccess US Small & Mid Cap Equity Fund A Acc USD | - | - | - | - | |
0P0001NF1H Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) L USD Acc | - | - | - | - | |
0P0000MXS1 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity A | 665.77 | -1.41 | -0.2113% | 0 | |
0P0000KUBG Transamerica US Growth Class I2 | - | - | - | - | |
0P0000TJ23 Best of Class Global CB Portfolio R USD | - | - | - | - | |
0P0000NXF7 Symmetry Fixed Income Portfolio - O | 9.97 | -0.05 | -0.4533% | 0 | |
0P0000PVBG Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD | - | - | - | - | |
0P0000N4CG VF (Lux) - Valiant North America Equities Fund Class SD | - | - | - | - | |
0P00017FB1 Scotia Partners Maximum Growth Portfolio Series T | - | - | - | - | |
0P0000OP6Z Russell Investments Diversified | - | - | - | - | |
0P0001MQ4W DGC Stock Selection B USD Acc | 196.46 | +0.91 | +0.4649% | 0 | |
0P0000KOEI DynamicEdge Growth Class Port Series IT | - | - | - | - | |
0P0000X6QH Manulife U.S. Opportunities Fund Series T6 | 50.94 | +0.04 | +0.0835% | 0 | |
0P0000SX7R Sun Life BlackRock Canadian Equity A | 26.29 | +0.17 | +0.6659% | 0 | |
0P00001F0I T. Rowe Price Funds SICAV - Responsible US Aggregate Bond Fund I USD | - | - | - | - | |
0P00011YDE Scotia Conservative Fixed Income Portfolio Series A | - | - | - | - | |
0P0001D4R0 Morgan Stanley Investment Funds | - | - | - | - | |
0P0000NBOE Pictet-Emerging Local Currency Debt P dm USD | - | - | - | - | |
0P000136BH Purpose Total Return Bond Fund Series D | - | - | - | - | |
0P0000NRUU Multi-Asset Growth & Income Strategy Series B | 15.66 | +0.09 | +0.5491% | 0 | |
0P0000SAMZ Anaxis Short Duration U2 | - | - | - | - | |
0P0001KVYV Emirates NBD SICAV - Signature Cautious A USD Acc | - | - | - | - | |
0P000169B9 Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Acc | - | - | - | - | |
0P00019Q1D Candriam GF Short Duration US High Yield Bonds R Capitalization USD | - | - | - | - | |
0P0000RXQ4 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd | - | - | - | - | |
0P00017FAY Scotia Partners Balanced Income Portfolio Series T | - | - | - | - | |
0P0000NCCW BMO Concentrated Global Balanced Fund T5 | - | - | - | - | |
0P0000V29G Coronation Global Strategic USD Income Fund Class A | - | - | - | - | |
0P00000G4L LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B | - | - | - | - | |
0P0000Q1OC Berenberg Systematic Approach - US Stockpicker B | 555.16 | +2.15 | +0.3888% | 0 | |
0P0000OP7M Russell Investments Overseas Equity Class Series B | 16.33 | +0.57 | +3.6367% | 0 | |
0P0001KEBA Allianz Global Investors Preferred Securities and Income Fund B USD | - | - | - | - | |
0P00011NTN Invesco Global Balanced Class Series PT6 | - | - | - | - | |
0P0000V19D Purpose Global Resource Fund - Series L | - | - | - | - | |
0P0001JSDD BMO USD Conservative ETF Portfolio Series T6 | - | - | - | - | |
0P0000S064 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Dis USD | - | - | - | - | |
0P0000X1FO Russell Investments Balanced Series E | 13.68 | +0.1 | +0.7547% | 0 | |
0P0000TY61 SEB Life International BlackRock World Bond USD | - | - | - | - | |
0P00011S22 BMO SelectTrust Income Portfolio T6 | 5.97 | -0.02 | -0.3158% | 0 | |
0P0000VT8C Itaú Active Asset Allocation - Moderate C2 | - | - | - | - | |
0P0000KSNA CIBC US Equity Fund | - | - | - | - | |
0P0000JTSG Bellevue Funds (Lux) Bellevue Biotech I USD | 648.11 | +7.99 | +1.2482% | 0 | |
0P0000U74I Brown Brothers Harriman Luxembourg Funds Core Select Fund I | - | - | - | - | |
0P0000KODW Dynamic Global Real Estate Series I | - | - | - | - | |