| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DCQ9 U Access (IRL) Cheyne Arbitrage UCITS C USD Acc | - | - | - | - | |
0P0000JVZY AGF American Growth Class Series V | 65.4 | -0.32 | -0.4835% | 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 | 9.25 | +0.01 | +0.1082% | 0 | |
0P0001B67G E Fund Greater China Leaders Fu | - | - | - | - | |
SFMRX American Beacon Stephens Mid-Cap Growth Fund Class R6 | 40.04 | +0.91 | +2.3256% | 0 | |
0P00014ZDJ SC Balanced Fund B | - | - | - | - | |
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 | 11.81 | -0.07 | -0.5892% | 0 | |
0P0001K5M1 UBAM - EM Sustainable Corporate Bond ID USD Dis | - | - | - | - | |
MXLLX Empower Lifetime 2035 Fund Service Class | 16.38 | +0.1 | +0.6143% | 0 | |
PRHCX PGIM High Yield Fund - Class C | 4.76 | +0.01 | +0.2105% | 0 | |
0P00000N7R Belfius Equities Robotics & Innovative Technology C USD Cap | - | - | - | - | |
0P0001MJEV Manulife Climate Action GIF Select InvestmentPlus Series F Class | 18.27 | +0.01 | +0.0279% | 0 | |
0P00000T8T Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD | - | - | - | - | |
EIXAX Catalyst Enhanced Income Strategy Fund Class A | 6.2 | +0.02 | +0.3236% | 0 | |
GONIX Gotham Neutral Fund Institutional Class | 14.95 | -0.09 | -0.5984% | 0 | |
0P0000KL71 Berenberg Systematic Approach - Global Stockpicker B | - | - | - | - | |
DFVQX DFA International Vector Equity I Fund Institutional Class | 20.55 | +0.08 | +0.3908% | 0 | |
0P0001C7UK E Fund (HK) US Dollar Money Market Fund A USD Acc | - | - | - | - | |
SHPAX Saratoga Health & Biotechnology Portfolio Fund Class A | 23.46 | -0.1 | -0.4244% | 0 | |
0P0001OCVU Ruthenium Fd SA SIF - Global Pharma Fund D USD Dis | - | - | - | - | |
0P0001N8DS Manulife Smart Dividend ETF Private Segregated Pool - F Class/PSF | 18.1 | +0.11 | +0.5969% | 0 | |
MSTPX Morningstar Municipal Bond Fund Institutional Class | 9.89 | +0.02 | +0.2026% | 0 | |
TNHIX 1290 High Yield Bond Fund Class I | 8.47 | +0.01 | +0.1182% | 0 | |
SSDOX State Street Target Retirement 2055 Fund Class I | 20.09 | +0.13 | +0.6513% | 0 | |
HCMLX HCM Income Plus Fund Class I Shares | 20.61 | +0.24 | +1.1782% | 0 | |
0P00019KR0 Alatus UCITS Inflection Long Only P USD | - | - | - | - | |
0P0001D3I6 HANSAgold USD-Klasse F | - | - | - | - | |
0P0001C89F Mirabaud - Global Emerging Market Bond Fund A USD Acc | - | - | - | - | |
0P0001EF5N BOS International Fund - Balanced Retail C USD | - | - | - | - | |
TRGGX Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 | 31.3 | 0 | 0% | 0 | |
0P0001J449 Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc | - | - | - | - | |
0P0001IZTH Kyron UCITS SICAV Global Corporate ESG Bond Fund A1 USD Acc | - | - | - | - | |
0P0001DGI3 PineBridge Global Funds - Japan Small Cap Equity Fund C USD Accumulating | - | - | - | - | |
0P00016FU1 Superfund Green Silver SICAV | - | - | - | - | |
0P0001K1ZL Pzena Value Funds plc - Pzena Global Value Fund E USD Accumulation | - | - | - | - | |
0P0001IF7L Trium Sustainable Innovators North American Equity Fund Class I USD Shares | - | - | - | - | |
0P0001MD6S JPMorgan Trend Following Strate | - | - | - | - | |
0P0001A2Q2 FSITC Global Quattro Focus Income Fund of Fund B USD | - | - | - | - | |
DFWIX DFA World ex U.S. Core Equity Portfolio Institutional Class | 19.32 | +0.19 | +0.9932% | 0 | |
LSPAX LoCorr Spectrum Income Fund Class A | 5.71 | +0.05 | +0.8834% | 0 | |
0P0001HMPD Sycomore Sélection Responsable I USD H | - | - | - | - | |
0P0001H5F5 THEAM Quant - Raw Materials Income I USD Inc | - | - | - | - | |
0P0000NFHE Dynamic Global Dividend Class Sr O | - | - | - | - | |
0P00009T75 Janus Henderson VIT Global Technology Portfolio Service Class | - | - | - | - | |
0P0000XP0Q Baillie Gifford Worldwide Globa | - | - | - | - | |