| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
URIFX Victory Income Fund R6 | 11.18 | -0.03 | -0.2676% | 0 | |
MAFCX Abbey Capital Multi Asset Fund Class C | 12.47 | +0.08 | +0.6457% | 0 | |
0P00019S9Y Diamond Capital Funds plc - Tower Global High Yield Fund USD (CAP) Class Accumulating | - | - | - | - | |
0P00019IL7 Brown Advisory US Flexible Equi | - | - | - | - | |
0P0001B94Z Jupiter Financials Contingent Capital Fund L USD Acc | - | - | - | - | |
0P000019XZ Russell Investment Company plc - Russell Investments US Equity Fund K | - | - | - | - | |
0P0000ZF4I iShares Developed Real Estate I | 17.19 | -0.07 | -0.3883% | 0 | |
0P0001K1EN VT Avastra Global Fixed Income Fund Acc USD | - | - | - | - | |
PJFCX PGIM Jennison Growth Fund Class C | 35.69 | -0.06 | -0.1678% | 0 | |
0P000070WL TD Mgd Aggressive Growth GIP II | 26.76 | +0.12 | +0.4674% | 0 | |
0P000060A8 Pictet-Emerging Local Currency Debt P dy USD | - | - | - | - | |
ILGRX Macquarie Large Cap Growth Fund | 44.3 | +0.27 | +0.6132% | 0 | |
0P0000Z6QK Larrain Vial Asset Management SICAV - Latin American Equity Fund I | - | - | - | - | |
EGRSX Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | 13.03 | -0.02 | -0.1533% | 0 | |
BAILX Brown Advisory Sustainable International Leaders Fund Institutional Shares | 11.83 | +0.14 | +1.1976% | 0 | |
0P0000Z9FL Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc | - | - | - | - | |
0P000184K2 Term Liquidity Fund Class 185 A2 USD Accumulation | - | - | - | - | |
0P00018U6N 1167 Active Funds ICAV - Global | - | - | - | - | |
POGCX Putnam Large Cap Growth Fund Class C | 57.37 | -0.11 | -0.1914% | 0 | |
0P000170RJ Fuh Hwa Global Strategic Allocation Fund of Funds USD | - | - | - | - | |
NOIGX Northern International Equity Fund | 15.15 | +0.06 | +0.3976% | 0 | |
FTRFX Federated Hermes Total Return Bond Fund Service Shares | 9.09 | +0.01 | +0.1101% | 0 | |
0P0000FX2W HSBC Canadian Bond Fund Premium Series | - | - | - | - | |
AMRGX American Growth Fund Series One Class D | 7.91 | +0.05 | +0.6361% | 0 | |
ANAIX AB Global Bond Fund, Inc. Class I | 6.68 | +0.01 | +0.1499% | 0 | |
0P0000TPTB Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD | - | - | - | - | |
0P0001JTSS Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail USD | - | - | - | - | |
0P0001A2N7 DMS UCITS Platform-Velox Fund USD Institutional F1 | - | - | - | - | |
0P0001B58D PrivilEdge American Century Emerging Markets Equity I USD Acc | - | - | - | - | |
0P0001DCQ9 U Access (IRL) Cheyne Arbitrage UCITS C USD Acc | - | - | - | - | |
0P0000JVZY AGF American Growth Class Series V | 64.5 | -0.02 | -0.0273% | 0 | |
0P0001568M Cathay Emerging Market High Yield Fund USD B | - | - | - | - | |
0P0001OM2S TCB GAMMA Quantitative Multi-Asset Fund C (USD) | - | - | - | - | |
SQBAX Saratoga Investment Quality Bond Portfolio Fund Class A | 8.97 | 0 | 0% | 0 | |
0P0001B67G E Fund Greater China Leaders Fu | - | - | - | - | |
SFMRX American Beacon Stephens Mid-Cap Growth Fund Class R6 | 38.34 | +0.29 | +0.7622% | 0 | |
0P00014ZDJ SC Balanced Fund B | 193.09 | -2.63 | -1.3442% | 0 | |
0P0001AO58 Bellevue Funds (Lux) - Bellevue EM Healthcare I USD Acc | - | - | - | - | |
0P0001AO4W Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Acc | - | - | - | - | |
0P0001K5LP Acatis Gané Value Event Fonds F USD | - | - | - | - | |
BISLX Brown Advisory Sustainable International Leaders Fund Investor Shares | 11.78 | +0.14 | +1.2027% | 0 | |
0P0001K5M1 UBAM - EM Sustainable Corporate Bond ID USD Dis | - | - | - | - | |
MXLLX Empower Lifetime 2035 Fund Service Class | 15.86 | +0.07 | +0.4433% | 0 | |
PRHCX PGIM High Yield Fund - Class C | 4.58 | 0 | 0% | 0 | |
0P00000N7R Belfius Equities Robotics & Innovative Technology C USD Cap | - | - | - | - | |
0P0001MJEV Manulife Climate Action GIF Select InvestmentPlus Series F Class | 18.15 | -0.05 | -0.2973% | 0 | |
0P00000T8T Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD | - | - | - | - | |
EIXAX Catalyst Enhanced Income Strategy Fund Class A | 5.79 | 0 | 0% | 0 | |
GONIX Gotham Neutral Fund Institutional Class | 15.73 | +0.03 | +0.1911% | 0 | |
0P0000KL71 Berenberg Systematic Approach - Global Stockpicker B | 306.3 | -1.23 | -0.4% | 0 | |