| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PSECX 1789 Growth and Income Fund Class C | 20.51 | +0.11 | +0.5392% | 0 | |
0P0001K135 Axiom International Small Cap Fund A | - | - | - | - | |
0P0001LCP2 Aegon Investment Grade Global Bond Fund D Acc USD | - | - | - | - | |
0P00014HP4 Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap | - | - | - | - | |
0P0001FE65 DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc | - | - | - | - | |
0P0001E2CE TULIP Trend Fund UCITS Class C | - | - | - | - | |
0P000071JO Pembroke International Growth Fund | 31.3 | +0.07 | +0.2177% | 0 | |
0P0001CKUR Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc | - | - | - | - | |
0P0001JX5I Sycomore Sélection Crédit R USD | - | - | - | - | |
0P0001LVT9 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc | - | - | - | - | |
0P0001LW59 United Asian ESG Bond Fund NB USD | - | - | - | - | |
0P0001MA9B IA Clarington Loomis Global Allocation Series E5 | - | - | - | - | |
0P0001HOCY Vontobel Fund - Emerging Markets Debt AQNG USD | - | - | - | - | |
0P0001KCBK Kyron Ucits SICAV - ESG Global Equity Fund A1 | - | - | - | - | |
0P0001K0BA Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc | - | - | - | - | |
0P00009PTT PIMCO GIS Commodity Real Return Fund E Class USD Accumulation | - | - | - | - | |
0P0000SHXD IA Clarington Loomis Global Allocation Series L6 | - | - | - | - | |
0P0000U88Y HSBC Emerging Markets Debt Fund Premium Series | - | - | - | - | |
MSHQX BlackRock Total Return Fund Service Shares | 9.8 | +0.03 | +0.3071% | 0 | |
0P0000SQOT CC Asian Evolution Fund Class A USD | - | - | - | - | |
IDPZX AB Intermediate Duration Portfolio | 11.07 | +0.02 | +0.181% | 0 | |
0P000127PB PrivilEdge - William Blair Global Leaders (USD) RA | - | - | - | - | |
0P00015I9T Exemplar Growth and Income Fund | 13.32 | +0.08 | +0.5745% | 0 | |
0P00001BQD First Sentier Global Bond Fund Class III (Accumulation) USD | - | - | - | - | |
0P0001BVKM Plenum CAT Bond Fund P2 USD | - | - | - | - | |
0P0001LVW4 Brevan Howard Absolute Return Government Bond Fund A1 USD Acc | - | - | - | - | |
0P0001JWWD Marlborough Adventurous Fund X USD Acc | - | - | - | - | |
KNPAX Kinetics Paradigm Fund Advisor Class A | 110.41 | -3.48 | -3.0556% | 0 | |
0P00011IT2 Canoe Defensive U.S. Equity Portfolio Class A | 25 | -0.04 | -0.1509% | 0 | |
0P0001MJ13 IFSL Signia Growth USD Acc | - | - | - | - | |
0P0000XWPO Samarang UCITS - Samarang Asian Prosperity A2 Cap | - | - | - | - | |
MHYRX MainStay MacKay High Yield Corporate Bond Fund, Class R2 | 5.2 | +0.01 | +0.1927% | 0 | |
0P0000X8PC Prosper Funds SICAV - Prosper Stars & Stripes Fund P USD | - | - | - | - | |
0P0000Z55P Robeco QI Emerging Conservative Equities B $ | - | - | - | - | |
0P000171X3 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class | - | - | - | - | |
0P0001ED0W Polaris Global Value UCITS Fund ClassA USD Accumulatng | - | - | - | - | |
0P00012F7E Exemplar Performance Fund Series L | - | - | - | - | |
PAECX Putnam Dynamic Asset Allocation Growth Fund Class C | 21.67 | +0.16 | +0.7438% | 0 | |
0P0001LDL1 CQS Sustainable Total Return Credit Fund Class I USD | - | - | - | - | |
BVPIX Baywood ValuePlus Fund Institutional Shares | 24.97 | +0.07 | +0.2811% | 0 | |
0P00017LN8 Alger SICAV - Alger Small Cap Focus Fund Class A US | - | - | - | - | |
NOIGX Northern International Equity Fund | 15.56 | +0.16 | +1.039% | 0 | |
FTRFX Federated Hermes Total Return Bond Fund Service Shares | 9.34 | +0.02 | +0.2146% | 0 | |
0P0000FX2W HSBC Canadian Bond Fund Premium Series | - | - | - | - | |
AMRGX American Growth Fund Series One Class D | 8.31 | +0.01 | +0.1205% | 0 | |
ANAIX AB Global Bond Fund, Inc. Class I | 6.85 | 0 | 0% | 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 | - | - | - | - | |