| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
OAYGX Oakmark Global Fund Advisor Class | 41.88 | +0.23 | +0.5522% | 0 | |
0P0001ALVM E Fund (HK) Greater China Leaders Fund A USD Inc | - | - | - | - | |
0P0001I75I Canoe Defensive Global Equity Fund Series T6 | 11.53 | +0.04 | +0.3238% | 0 | |
0P00017T2I Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc | - | - | - | - | |
0P0001IC38 Multi Challenge SICAV Swan A USD Acc | - | - | - | - | |
0P0000YKEL SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist | - | - | - | - | |
0P0001F4VW New Millennium - Augustum Corporate Bond A USD Hedged | - | - | - | - | |
0P0001B5U1 Gutmann Aktienfonds T USD | - | - | - | - | |
0P0001CA56 Invesco Funds SICAV - Invesco Energy Transition Fund Z-Acc Shares | 7.02 | -0.05 | -0.7072% | 0 | |
0P0001K50M Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc | - | - | - | - | |
0P0001MK11 Schroder Global Quality Bond USD I2 Acc | - | - | - | - | |
0P0000739S DFA Five-Year Global Fixed Income A | 8.71 | +0.01 | +0.0644% | 0 | |
SSGHX State Street Global All Cap Equity ex-U.S. Index Fund Class A | 145.05 | +1.07 | +0.7432% | 0 | |
0P000162V7 Variopartner SICAV - Sectoral Emerging Markets Healthcare Fund Z USD Acc | - | - | - | - | |
0P00013W6X Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund C USD Acc | 1.88 | +0.01 | +0.314% | 0 | |
JCPQX JPMorgan Core Plus Bond Fund R4 Shares | 6.95 | 0 | 0% | 0 | |
0P00019G0G FSSA All China Fund Class B (Accumulation) USD | - | - | - | - | |
0P0000WAUC Nuveen Global Dividend Growth Fund Class A USD Acc | 64.34 | +0.29 | +0.4528% | 0 | |
TLRAX Federated Hermes Total Return Bond Fund Class A | 9.09 | 0 | 0% | 0 | |
0P00016MI8 HSBC Global Corporate Bond Fund Institutional Series | - | - | - | - | |
HHCZX NexPoint Event Driven Fund Class Z | 15.9 | +0.23 | +1.4678% | 0 | |
MTBAX NYLI MacKay Tax Free Bond Fund Class A | 8.87 | +0.02 | +0.226% | 0 | |
AFVZX Applied Finance Select Fund Institutional Class | 27.41 | +0.11 | +0.4029% | 0 | |
0P00016750 Amundi HK Balanced Fund Classic USD - Distribution | - | - | - | - | |
0P0000SVEM ZEAL Voyage China Fund USD | - | - | - | - | |
0P0000N465 Scotia INNOVA Balanced Growth Port T | 14.83 | +0.03 | +0.1891% | 0 | |
0P0001J6SE Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc | - | - | - | - | |
0P0001IUTR BBVA Durbana Int Fd BBVA Fixed Income Portfolio BP USD Acc | 92.56 | +0.35 | +0.377% | 0 | |
0P0000ZBQD Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD | - | - | - | - | |
PZISX Pzena Small Cap Value Fund Institutional Class | 15.25 | +0.03 | +0.1971% | 0 | |
TNQIX 1290 Retirement 2055 Fund Class I | - | - | - | - | |
0P0001O882 Carmignac Portfolio Patrimoine Europe F USD Hedged Acc | - | - | - | - | |
0P0000UC9N Jupiter Emerging Market Debt Income Fund C USD Inc | - | - | - | - | |
0P0001BF2M 1832 AM U.S. Low Volatility Equity LP Series I | 30.85 | +0.26 | +0.8394% | 0 | |
0P0001F515 BMO Concentrated Global Equity Fund Advisor Series | 11.43 | +0.07 | +0.6373% | 0 | |
FULBX Federated Hermes Ultrashort Bond Fund SS Shares | 9.22 | 0 | 0% | 0 | |
PKCRX Payden Managed Income Fund Retirement Class | 9.01 | 0 | 0% | 0 | |
TIGIX Timothy Plan Growth & Income Fund Class I | 11.57 | +0.01 | +0.0865% | 0 | |
0P0001CXPY NSF SICAV Wealth Defender Global Equity Fund I USD | - | - | - | - | |
CHCYX AB Discovery Growth Fund Advisor Class | 13.33 | +0.13 | +0.9848% | 0 | |
BHYAX BlackRock High Yield Bond Portfolio - Class A | 6.88 | +0.01 | +0.1456% | 0 | |
0P0001D7E8 Evenlode Global Dividend Fund I USD Inc | 1.49 | +0.02 | +1.2836% | 0 | |
0P0001I7SH CISI Selection Fund Series - China Core Asset Fund Class A USD | - | - | - | - | |
0P00000AVN Santander GO North American Equ | - | - | - | - | |
NTFAX Aberdeen Intermediate Municipal Income Fund Class A | - | - | - | - | |
DGYGX BNY Mellon Appreciation Fund, Inc. - Class Y | 38.05 | +0.25 | +0.6614% | 0 | |
0P0001M4G4 PA Ucits - Food Revolution C USD | - | - | - | - | |
SESGX Sit ESG Growth Fund - Class S | 28.77 | +0.16 | +0.5592% | 0 | |
0P0001MI1X T. Rowe Price Responsible Japanese Equity Fund I USD Accumulation | - | - | - | - | |
0P00007W2O Discovery Managed Growth USD Acc | - | - | - | - | |