| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016URQ First Sentier Asian Quality Bond Fund Class VI (Distributing) USD | - | - | - | - | |
0P0001DK7T APS China A Share Fund A USD Acc | - | - | - | - | |
0P0000KOE7 Dynamic Global Dividend Series O | - | - | - | - | |
TCZHX Nuveen Lifecycle 2040 Fund I | 12.77 | +0.05 | +0.3931% | 0 | |
0P0000MPI4 Russell Investments Income Essentials Class Sr B | 16.79 | +0.05 | +0.2939% | 0 | |
0P00016N4R J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y | - | - | - | - | |
0P00015Q7P Purpose Best Ideas Fund Series A | - | - | - | - | |
0P00015DBN AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc | 159.89 | +0.39 | +0.2445% | 0 | |
0P0001A2OG Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DT | - | - | - | - | |
0P0001BT4T Value Partners Asian Income Fund A USD Inc | - | - | - | - | |
QDIBX Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans | 8.75 | +0.02 | +0.2291% | 0 | |
0P0000HRVK Canada Life Canadian Growth Fund (GWLIM) D5 | 13.28 | +0.09 | +0.6702% | 0 | |
0P0000NGKN Templeton Emerging Markets O | - | - | - | - | |
TCPNX Touchstone US Quality Bond Fund Institutional Class | 8.74 | -0.01 | -0.1143% | 0 | |
0P00016IY5 VVA - Aktien Euro Länder F (USD hedged) | - | - | - | - | |
0P00014IL6 PIMCO GIS Global Bond Fund T Class USD Accumulation | - | - | - | - | |
0P00016AIG Manulife Strategic Income Opportunities Fund - Class W Income USD | - | - | - | - | |
0P00018C9G JHancock U.S. Strategic Equity Allocation Fund Class NAV | 15.2 | +0.06 | +0.3963% | 0 | |
0P00017MWD Santander Select Moderate AUH | - | - | - | - | |
0P00019FNA NBI Unconstrained Fixed Income Fund Advisor Series | - | - | - | - | |
0P00019IL8 Brown Advisory US Flexible Equi | - | - | - | - | |
0P0001C8AT Fidelity Global Innovators Class T5 | - | - | - | - | |
0P0001513H Canada Life Advanced Folio N5 | 17.85 | +0.08 | +0.4462% | 0 | |
0P0001DZEG PGIM Jennison Emerging Markets Equity Fund USD P Accumulation | - | - | - | - | |
0P00018Z4V Capital Group New World Fund (L | - | - | - | - | |
0P0000A0GB Dynamic Global Infrastructure Series T | 11.03 | +0.07 | +0.6802% | 0 | |
0P00019QAA Heptagon Fund ICAV - WCM Global Equity Fund CD USD Inc | - | - | - | - | |
0P0000UD7I Mackenzie Canadian Growth Balanced Fund - O6 | 15.23 | +0.08 | +0.5207% | 0 | |
0P00019677 Goldman Sachs Global Real Estate Equity Portfolio I Acc USD | - | - | - | - | |
0P00016JKY Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD | - | - | - | - | |
0P0001BB31 Nippon India Gilt Securities Fund Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001BAV9 L&T India Value Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000UG52 Guardian Canadian Equity Income Fund Series I | - | - | - | - | |
0P00018TCH PGIM Multi Asset Credit Fund I USD Acc | - | - | - | - | |
0P0001CUT0 RBC Global Growth & Income GIF Series 1 | - | - | - | - | |
0P0001DETY NBI Canadian High Conviction Equity Private Port Adv | 22.54 | +0.13 | +0.5904% | 0 | |
TCVYX Touchstone Mid Cap Value Fund Class Y | 26.97 | +0.12 | +0.4469% | 0 | |
0P0000TFGZ Guardian i3 Global Dividend Growth Fund Series I | 43.96 | +0.26 | +0.5843% | 0 | |
0P00016WUZ New Capital Dynamic European Equity Fund USD Inst Acc | 242.07 | +0.66 | +0.2734% | 0 | |
0P00014F6I Canada Life Aggressive Portfolio W | - | - | - | - | |
0P0001E1HC Threadneedle (Lux) - US High Yi | - | - | - | - | |
0P0001E24N Wellington Asian Opportunities Fund USD D Ac | - | - | - | - | |
0P0001AH01 Principal Global Investors Fund | - | - | - | - | |
0P0001A2EQ UBAM - Global High Yield Solution RDm USD | - | - | - | - | |
0P00017FRQ NBI U.S. Equity Fund - T5 | - | - | - | - | |
0P0000TT0M Momentum Global Funds Harmony Asian Balanced Fund A | - | - | - | - | |
0P00017BIR JSS Sustainable Bond - Total Return Global P USD acc | - | - | - | - | |
0P0000MO96 Dynamic Power American Growth | - | - | - | - | |
0P0001BH3C T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD | - | - | - | - | |
0P0001DBM5 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc | - | - | - | - | |