| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017YVR Next Generation Morningstar Global Growth Fund A USD | - | - | - | - | |
EGRRX Eaton Vance Global Macro Absolute Return Advantage Fund Class R | 12.51 | -0.02 | -0.1596% | 0 | |
0P0000NH4K Dynamic Power Global Navigator Class Series IP | - | - | - | - | |
AAHYX Thrivent Conservative Allocation Fund Class A | 14.83 | -0.02 | -0.1347% | 0 | |
0P000153M6 Taishin Asia-Australia High Yie | - | - | - | - | |
0P00017G8U MontLake Angel Oak Multi-Strategy Income UCITS Fund USD Institutional Class Accumulating | - | - | - | - | |
0P0001AMNW Capital Group Emerging Markets Total Opps (Canada) T4 | 7.78 | -0.02 | -0.2719% | 0 | |
0P00018ODR Indosuez Funds Asia Bonds M Capitalisation | - | - | - | - | |
0P0001KT6O Aristea Sicav Fim Gem Debt Fund I1 USD Cap | - | - | - | - | |
0P0001LACU Pictet-Short-Term Emerging Local Currency Debt R dm USD | - | - | - | - | |
0P0000ZSCY Cullen North American High Divi | 24.6 | +0.25 | +1.0267% | 0 | |
0P0001LXQA Taishin CSI Lead Cons and Serv Ind N USD | - | - | - | - | |
0P0001O4V2 Triodos SICAV I - Triodos Pione | - | - | - | - | |
0P0001IUTP BBVA DIF European Equity A USD | - | - | - | - | |
PMBPX Principal MidCap Fund R-5 Class | 39.68 | +0.47 | +1.1987% | 0 | |
GDMZX GuideStone Funds Defensive Market Strategies Fund Investor Class | 12.56 | 0 | 0% | 0 | |
VCSTX VALIC Company I Science & Technology Fund | 45.17 | +0.31 | +0.691% | 0 | |
0P0000ZJYB Foord SICAV Foord International Fund B | - | - | - | - | |
0P0000XZG7 Manulife Dividend Income Private Pool Series Adv | 25.9 | -0.12 | -0.4792% | 0 | |
GPEIX Grandeur Peak Emerging Markets Opportunities Fund Institutional Class | 11.79 | +0.06 | +0.5115% | 0 | |
0P0001H35G Polen Capital Investment Funds plc - Polen Capital International Growth Fund USD Class (Instl) | - | - | - | - | |
OBGIX Oberweis Global Opportunities Fund Institutional Class | 37.21 | -1.57 | -4.0485% | 0 | |
0P00013EDL Brandes Emerging Markets Value Fund Cl D | - | - | - | - | |
0P0001DW5U AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation | 241.81 | +1.5 | +0.6242% | 0 | |
0P0001NJXK Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund IB USD Acc | - | - | - | - | |
0P0001K2PA Sarasin IE Sustainable Global Real Estate Equity A USD Inc | 7.43 | +0.14 | +1.9756% | 0 | |
0P0000O4DJ JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD | - | - | - | - | |
0P0001H1Z1 Canoe Asset Allocation Portfolio Class X | 10.81 | +0.03 | +0.3183% | 0 | |
0P0001FEFJ LGT Sustainable Equity Market Neutral Sub-Fund E USD | - | - | - | - | |
0P0001D70Y Virtus GF Multi-Sector Income Fund R USD Distributing | - | - | - | - | |
0P0000VAEY Nedgroup Investments MultiFunds Balanced Fund USD Class B | - | - | - | - | |
0P0001NLA6 Schroder Short Duration Bond USD I Acc | - | - | - | - | |
0P0001JSD7 BMO USD Balanced ETF Portfolio Series T6 | - | - | - | - | |
GYISX Goldman Sachs Dynamic Municipal Income Fund Class R6 | 14.74 | 0 | 0% | 0 | |
0P0001FBCC Guinness Multi-Asset Balanced Fund R USD Accumulation | - | - | - | - | |
0P0001LKBF EDM International Strategy L USD | - | - | - | - | |
0P0000P0T7 PF Developing Growth Fund Class P | - | - | - | - | |
0P0000MOMH LionGlobal Asia Bond USD | - | - | - | - | |
0P0001K09E iShares Emerging Market Bond Index Fund (CH) I USD | - | - | - | - | |
AGLYX Ariel Global Fund Institutional Class | 15.44 | -0.02 | -0.1294% | 0 | |
0P00018KBQ EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD | - | - | - | - | |
0P0000YPYI BMO Monthly Income T6 | 8.12 | -0.04 | -0.5307% | 0 | |
0P000173WC DWS Invest China Bonds USD LDMH (P) | 72.21 | 0 | 0% | 0 | |
0P0001M4XV Global Impact Value Equity Strategy Sub-Fund I USD Acc | 180.61 | +1.55 | +0.8656% | 0 | |
0P00019CNO PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc | 177.03 | +2.78 | +1.5954% | 0 | |
0P0001JX0U Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD Acc | - | - | - | - | |
0P000072XQ Scotia Selected Growth Portfolio Series A | 27.44 | +0.12 | +0.45% | 0 | |
0P0001LONE Nissay Asia Pacific Equity Fund G USD Inc | - | - | - | - | |
STMNX Ocean Park Tactical Municipal Fund Investor Shares | 23.47 | 0 | 0% | 0 | |
0P0001M0AL Graham Macro UCITS Fund Class M Platform USD | - | - | - | - | |