| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014EMW Cathay Mandarin USD | - | - | - | - | |
0P000134RM Sionna Opportunities Fund A | 26.77 | -0.13 | -0.477% | 0 | |
0P0001JBZR Mirova Global Green Bd N/A (H USD) | - | - | - | - | |
0P0001CKB5 PGIM Emerging Market Local Currency Debt USD A Accumulation | - | - | - | - | |
0P0001AOOK BlackRock Global Multi-Asset Income Fund of Funds B USD | - | - | - | - | |
0P0000VYI6 Golden Hind GIP Dynamic Class A | - | - | - | - | |
0P000168MS Stone Harbor European High Yield Bond Fund Class M USD | - | - | - | - | |
0P0001CACX Canoe Global Equity Fund Series T6 | 14.5 | -0.18 | -1.2543% | 0 | |
DCAIX Dunham Long/Short Credit Fund Class C | 8.08 | 0 | 0% | 0 | |
0P00017SER Equitile Resilience Feeder Fund Accumulating USD Share Class C | - | - | - | - | |
CUSUX Six Circles U.S. Unconstrained Equity Fund | 20.74 | -0.06 | -0.2885% | 0 | |
0P00015BPJ Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) | - | - | - | - | |
0P00018WZY LFIS Vision UCITS Premia M USD | - | - | - | - | |
0P0001O87F Carmignac Pf EM Debt A USD Hedged Acc | - | - | - | - | |
SCGSX DWS Capital Growth Fund - Class S | 131.58 | -0.48 | -0.3635% | 0 | |
0P00018AD7 BOCHK All Weather Asian Bond Fund A1 (USD) | - | - | - | - | |
0P0001HXML CI Marret Alternative Absolute Return Bond Fund IH | - | - | - | - | |
0P00017MZC Shin Kong US Harvest Balanced USD A | - | - | - | - | |
0P00016MOO SSGA Lux SICAV - State Street Global Emerging Markets ESG Screened Index Equity Fund P USD | - | - | - | - | |
0P0001LX69 Fullerton Fixed Term Fund 4 Class M - USD | - | - | - | - | |
0P0000WN0X Artisan Global Equity Fund Class I US Dollar Accumulating Shares | 51.25 | -0.84 | -1.6126% | 0 | |
0P0001NT3M Mayar Responsible Global Equity | 208.28 | +3.58 | +1.7502% | 0 | |
CIISX Causeway International Small Cap Fund Institutional Class | 18.39 | -0.07 | -0.3792% | 0 | |
0P0001NCX5 PrivilEdge Amber Event Europe N USD Sys Hedged Cap | 16.83 | -0.16 | -0.9199% | 0 | |
GVCIX The Gabelli Value 25 Fund Inc. Class I | 12.74 | 0 | 0% | 0 | |
0P0001CNID Invesco Belt and Road Bond Fund A(USD)-MD1 | - | - | - | - | |
0P0001CHW2 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds USD | - | - | - | - | |
WEQCX Teton Westwood Equity Fund Class C | 11.17 | -0.05 | -0.4456% | 0 | |
0P0001L893 WWA Return Multi Asset High Income Special Dividend Fund Class IS USD Accumulating Investor Shares | - | - | - | - | |
0P0001KRLN Prescient Global Funds PLC - Sigma Select Global Leaders Fund Class B USD Accumulation | - | - | - | - | |
0P0001ND5Y Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSI USD Acc | - | - | - | - | |
LGLIX Lord Abbett Growth Leaders Fund Class I | 56.75 | -0.1 | -0.1759% | 0 | |
0P00014JQD Guinness Global Innovators Fund | - | - | - | - | |
0P0000TWG1 HSBC Global Investment Funds - Asian Currencies Bond ZD | - | - | - | - | |
0P0001FEGN Threadneedle (Lux) - American Extended Alpha 3U (USD Accumulation) | - | - | - | - | |
0P0001KN2R Incometric Fund - ACCI Dynamic DMP Diversified C1 | - | - | - | - | |
0P0001HCQP NH-Amundi USD Short-term Bond Feeder Bond Ae USD | - | - | - | - | |
0P0001HD2P Purpose Strategic Yield Fund Series A | - | - | - | - | |
0P00014JOV Value Partners China A-Share Select Fund CLASS A USD | - | - | - | - | |
AUXIX Auxier Focus Fund Institutional Class | 37.94 | -0.04 | -0.1053% | 0 | |
PONCX PIMCO Income Fund Class C | 10.46 | -0.01 | -0.0955% | 0 | |
0P00019E5L Cardif Mandate AllianceBernstein SITE Account_Bi-weekly Dividend | - | - | - | - | |
0P00019XTS BOCHK All Weather Asia (ex-Japan) Equity Fund A1 USD Acc | - | - | - | - | |
0P00016GY0 Exemplar Performance Fund Series AD | 11.98 | -0.03 | -0.2707% | 0 | |
JAVAX James Aggressive Allocation Fund | 17.61 | -0.13 | -0.7328% | 0 | |
0P0000YOFX CS Investment Funds 2 - Credit | - | - | - | - | |
0P0001721M Samarang UCITS - Samarang Japan Value A1 Cap | - | - | - | - | |
PICNX Principal Core Fixed Income Fund Class R-6 | 8.33 | -0.02 | -0.2395% | 0 | |
TGSMX TCW Short Term Bond Fund Class I | - | - | - | - | |
TCIHX Nuveen International Equity Index Fund I | 30.25 | -0.15 | -0.4934% | 0 | |