| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LT10 UBS (Lux) Equity SICAV - All China (USD) (USD) I-B--acc | - | - | - | - | |
0P0000VF88 Guggenheim Global Investments PLC - GFI Fund Class A US$ | - | - | - | - | |
0P00002606 Atlantis Japan Opportunities | - | - | - | - | |
0P00017NDJ Matthews Asia Funds - India Fun | - | - | - | - | |
0P0000S20L Ashmore SICAV Emerging Markets Corporate Debt R USD | - | - | - | - | |
RHSCX Rational Strategic Allocation Fund Class C | 9.68 | 0 | 0% | 0 | |
0P0000RYIW Solidum-Alpina Insurance Linked Strategy Fund Class I USD Dist | - | - | - | - | |
0P0000YVMA Dimensional Funds plc Global Sustainability Core Equity Fund USD Distributing | 33.86 | +0.16 | +0.4748% | 0 | |
0P0001DF2I Commerzbank Flexible Allocation USA T | - | - | - | - | |
0P0000XXNB Lysander-Canso Balanced Fund Series A | 23.8 | -0.09 | -0.3955% | 0 | |
0P0001377R Nedgroup Investments Global Cautious Fund USD 'D' Share Class | - | - | - | - | |
0P0001J2VA Lyxor Newcits IRL II plc - Lyxor / Bluescale Global Equity Alpha Fund Class I USD Acc | - | - | - | - | |
NCSPX Nuveen California Municipal Bond Fund Class I | 9.54 | +0.07 | +0.7392% | 0 | |
HYSQX PGIM Short Duration High Yield Income Fund Class R6 | 8.09 | 0 | 0% | 0 | |
0P0001A226 Tm Fulcrum Dcar Fund Usd C Acc Hedged | - | - | - | - | |
0P0001IDHS Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A USD Acc | - | - | - | - | |
0P00015H7C Variopartner SICAV - Sectoral B | - | - | - | - | |
0P0001DGIG Barings Emerging Markets Local Debt Fund C USD Distribution Share | - | - | - | - | |
RYSOX Rydex S&P 500 Fund Class A | 111.65 | -0.59 | -0.5257% | 0 | |
0P00016HQB Eastspring US Bank Loan Special Asset Master Loan USD | - | - | - | - | |
0P00018TKT BMG Silver BullionFund Class A | 20.09 | -0.79 | -3.7769% | 0 | |
0P0001KEF7 E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund Class B (Accumulation) (USD) | - | - | - | - | |
0P000027GW Janus Selection - High Yield A USD | - | - | - | - | |
0P0001D5SD GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I USD Income | - | - | - | - | |
BTSCX BTS Managed Income Fund Class C | 9.43 | +0.01 | +0.1062% | 0 | |
0P0000752F Franklin Quotential Balanced Growth Portfolio T | 4.73 | -0.01 | -0.1775% | 0 | |
0P00012IG2 Harvest China A Research Select A USD Accumulation | - | - | - | - | |
0P00002BWZ Hang Seng Investment Series Hang Seng Global Technology A | - | - | - | - | |
0P0001NX3R Woodman SICAV - Green Ash Onyx Fund I H USD | - | - | - | - | |
0P0001KTQ8 Ping An of China Asset Management Fund - Emerging Market Income Fund Class AIN USD Accumulation | - | - | - | - | |
0P0000X6JS Nordea 1 - US Corporate Bond Fund BC USD | 13.53 | +0.03 | +0.2333% | 0 | |
0P0000WI7W Veritas Global Equity Income USD D | 214.49 | +2.12 | +0.9983% | 0 | |
0P0001LD6R Asteria Funds - Planet Impact Global Equities S USD Acc | - | - | - | - | |
AZNAX Virtus Income & Growth Fund Class A | 11.2 | -0.04 | -0.3559% | 0 | |
0P0001MMOD Natixis Int Fds (Lux) I - Thematics Wellness Fund RE/A USD | - | - | - | - | |
0P0000GBFS 7IM AAP Moderately Cautious Fund D Acc | 1.61 | -0 | -0.1362% | 0 | |
LBSAX Columbia Dividend Income Fund Class A | 41.19 | +0.25 | +0.6106% | 0 | |
0P000187TB SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Dist | - | - | - | - | |
SFRZX Virtus Seix Floating Rate High Income Fund Class R6 | 7.56 | -0.01 | -0.1321% | 0 | |
MURMX MoA Clear Passage 2045 Fund USD, Mutual of America | 16.34 | -0.07 | -0.4266% | 0 | |
0P0000X6SD Momentum Global Funds Harmony Asian Growth Fund B | - | - | - | - | |
DEMRX Macquarie Emerging Markets Fund R Class | 49.55 | -2.7 | -5.1675% | 0 | |
0P00014HAX Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m USD | - | - | - | - | |
0P0000NCHI Fidelity Global Income Class Portfolio S8 | - | - | - | - | |
0P00009BZC Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD | - | - | - | - | |
0P0001IJM1 HSBC U.S. Dollar Monthly Income Fund Investor T Series | - | - | - | - | |
0P0000AB6X Mistral Value Fund USD P | - | - | - | - | |
0P0001H5DI Allianz US Low Average Duration High Yield Fund USD N | - | - | - | - | |
0P0001AFF9 Guinness Asian Equity Income Fund Class Y USD Accumulation | - | - | - | - | |
EPEIX EP Emerging Markets Fund Class I | 12.1 | +0.03 | +0.2486% | 0 | |