| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
RCMPX Lazard International Quality Growth Portfolio R6 Shares | 17.61 | -0.06 | -0.3396% | 0 | |
0P0000KV3T Nikko AM Shenton Singapore Dividend Equity Fund - USD Class | - | - | - | - | |
0P00018XNS SC Global Emerging Market Equities Passive Fund S USD Acc | - | - | - | - | |
0P00015H7A Variopartner SICAV - Sectoral Biotech Opportunities Fund Class P USD | 11.94 | +0.37 | +3.1979% | 0 | |
0P0000WG5G Multirange SICAV - Allround Quadinvest Growth USD D | - | - | - | - | |
0P0001IV9Z LO Funds - Asia Income 2024 (USD) MA | - | - | - | - | |
0P0001MMQJ Asteria Funds People Impact Global Equities C USD Accumulating | - | - | - | - | |
0P0001NN96 AMG Gold, Minen und Metalle - U | 295.33 | -1.84 | -0.6192% | 0 | |
HTDCX Tactical Dividend and Momentum Fund Class C | 14.9 | -0.08 | -0.534% | 0 | |
BGETX Baillie Gifford International Growth 2 Fund | 14.43 | +0.05 | +0.3477% | 0 | |
0P0001O26B HSBC World Selection Diversified Growth Fund D Series | - | - | - | - | |
0P0001CADI iMGP Stable Return I USD | - | - | - | - | |
0P00014DT2 Stonehage Fleming Global Best Ideas Equity Fund B USD Acc | - | - | - | - | |
IYMIX Macquarie Mid Cap Growth Fund Institutional Class | 26.21 | -0.12 | -0.4558% | 0 | |
0P0000YAPG UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist | - | - | - | - | |
0P00009GX8 LLB Obligationen Inflation Linked ESG P | - | - | - | - | |
CVRDX Connors Hedged Equity Fund Institutional Class | 14.67 | -0.13 | -0.8784% | 0 | |
0P0000WQ8S MainFirst Emerging Markets Corporate Bond Fund Balanced B USD | - | - | - | - | |
AEURX American Century Equity Income Fund R Class | 9.52 | 0 | 0% | 0 | |
NUSFX Northern Ultra-Short Fixed Income Fund | 10.27 | 0 | 0% | 0 | |
0P0001AJYC Capital Four Invest European Loan & Bond Fund G | - | - | - | - | |
0P0001BSLW KB Europe Selection Feeder Equity-Fund of Funds CE USD | - | - | - | - | |
0P00017CBT Platinum World Portfolios - Int | - | - | - | - | |
0P0001DITC Schroder Asian Income USD Hedged C Acc | - | - | - | - | |
0P0000VCAG NN (L) Emerging Markets Debt (Local Currency) - X Dis(M) USD | - | - | - | - | |
0P0001AH3D Credo Global Equity Fund B Retail USD Acc | - | - | - | - | |
0P00015X1Y Kotak Funds - India Midcap Fund | - | - | - | - | |
FSMMX FS Multi-Strategy Alternatives Fund Class A | 11.5 | 0 | 0% | 0 | |
0P0001H9L5 Mirabaud Emerging Market 2024 Fixed Maturity A Acc USD | - | - | - | - | |
0P0001M23Z Purpose Tactical Asset Allocation Fund Series XA | 26.6 | +0.11 | +0.405% | 0 | |
0P0000K0QF Jupiter Pacific Equity Fund I USD Acc | - | - | - | - | |
0P00012ATD BMG BullionFund Class B2 | 22.16 | -0.55 | -2.4059% | 0 | |
GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | 18.63 | 0 | 0% | 0 | |
0P0001HXX6 Ixios Funds - Ixios Gold P | - | - | - | - | |
0P0001A0UX Chiron Global Opportunities Fund I USD Non-Distributing | - | - | - | - | |
0P0001D5OT Ci Global Investments RIAIF ICAV - International Equity Fund Class A (USD) Accumulated | - | - | - | - | |
WWIAX Westwood Income Opportunity Fund Class A Shares | 13.04 | -0.02 | -0.1531% | 0 | |
BOPIX Sterling Capital Special Opportunities Fund Institutional Shares | 29.21 | -0.19 | -0.6463% | 0 | |
0P0001AP6P Colchester Local Markets Bond Fund CAD Hedged Accumulation | 11.77 | -0.02 | -0.177% | 0 | |
0P0001L1MG BMO SDG Engagement Global Equity P USD Acc | - | - | - | - | |
0P0000ZFGP Ashburton Global Leaders Equity Fund R USD Acc | 19.66 | +0.12 | +0.6332% | 0 | |
0P0001HNQO AIA Diversified Fixed Income Fund Class Z USD | - | - | - | - | |
SABAX Saratoga Aggressive Balanced Allocation Portfolio Class A | 12.46 | 0 | 0% | 0 | |
LTMCX Thornburg Limited Term Municipal Fund Class C | 13.29 | +0.03 | +0.2262% | 0 | |
CCSTX Capital Group California Short-Term Municipal Fund | 9.91 | +0.01 | +0.101% | 0 | |
LSBNX Loomis Sayles Bond Fund Class N | 11.61 | -0.03 | -0.2577% | 0 | |
0P0001LS9Z Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income | - | - | - | - | |
0P0000SBEF Eastspring China Dragon A Share Master Equity USD | 11.6 | +0.06 | +0.5199% | 0 | |
0P0001OE0P Gutmann Aktien Nachhaltigkeitsfonds T USD | 171.5 | +0.96 | +0.5629% | 0 | |
0P00002256 Luxicav Sicav Plus Short Term I | - | - | - | - | |