| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HTDCX Tactical Dividend and Momentum Fund Class C | 15.23 | +0.11 | +0.7275% | 0 | |
BGETX Baillie Gifford International Growth 2 Fund | 14.98 | +0.19 | +1.2847% | 0 | |
0P0001O26B HSBC World Selection Diversified Growth Fund D Series | - | - | - | - | |
0P0001CADI iMGP Stable Return I USD | - | - | - | - | |
0P00014DT2 Stonehage Fleming Global Best Ideas Equity Fund B USD Acc | - | - | - | - | |
IYMIX Macquarie Mid Cap Growth Fund Institutional Class | 28.67 | +0.08 | +0.2798% | 0 | |
0P0000YAPG UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist | - | - | - | - | |
0P00009GX8 LLB Obligationen Inflation Linked ESG P | - | - | - | - | |
CVRDX Connors Hedged Equity Fund Institutional Class | 14.67 | -0.13 | -0.8784% | 0 | |
0P0000WQ8S MainFirst Emerging Markets Corporate Bond Fund Balanced B USD | - | - | - | - | |
AEURX American Century Equity Income Fund R Class | 9.54 | +0.03 | +0.3155% | 0 | |
NUSFX Northern Ultra-Short Fixed Income Fund | 10.3 | 0 | 0% | 0 | |
0P0001AJYC Capital Four Invest European Loan & Bond Fund G | - | - | - | - | |
0P0001BSLW KB Europe Selection Feeder Equity-Fund of Funds CE USD | - | - | - | - | |
0P00017CBT Platinum World Portfolios - Int | - | - | - | - | |
0P0001DITC Schroder Asian Income USD Hedged C Acc | - | - | - | - | |
0P0000VCAG NN (L) Emerging Markets Debt (Local Currency) - X Dis(M) USD | - | - | - | - | |
0P0001AH3D Credo Global Equity Fund B Retail USD Acc | - | - | - | - | |
0P00015X1Y Kotak Funds - India Midcap Fund | - | - | - | - | |
FSMMX FS Multi-Strategy Alternatives Fund Class A | 11.53 | +0.02 | +0.1738% | 0 | |
0P0001H9L5 Mirabaud Emerging Market 2024 Fixed Maturity A Acc USD | - | - | - | - | |
0P0001M23Z Purpose Tactical Asset Allocation Fund Series XA | 26.6 | +0.11 | +0.405% | 0 | |
0P0000K0QF Jupiter Pacific Equity Fund I USD Acc | - | - | - | - | |
0P00012ATD BMG BullionFund Class B2 | 25.02 | +0.37 | +1.4957% | 0 | |
GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | 20.02 | +0.18 | +0.9073% | 0 | |
0P0001HXX6 Ixios Funds - Ixios Gold P | - | - | - | - | |
0P0001A0UX Chiron Global Opportunities Fund I USD Non-Distributing | - | - | - | - | |
0P0001D5OT Ci Global Investments RIAIF ICAV - International Equity Fund Class A (USD) Accumulated | - | - | - | - | |
WWIAX Westwood Income Opportunity Fund Class A Shares | 13.59 | +0.08 | +0.5922% | 0 | |
BOPIX Sterling Capital Special Opportunities Fund Institutional Shares | 30.16 | +0.61 | +2.0643% | 0 | |
0P0001AP6P Colchester Local Markets Bond Fund CAD Hedged Accumulation | 11.77 | -0.01 | -0.0702% | 0 | |
0P0001L1MG BMO SDG Engagement Global Equity P USD Acc | - | - | - | - | |
0P0000ZFGP Ashburton Global Leaders Equity Fund R USD Acc | - | - | - | - | |
0P0001HNQO AIA Diversified Fixed Income Fund Class Z USD | - | - | - | - | |
SABAX Saratoga Aggressive Balanced Allocation Portfolio Class A | 12.84 | 0 | 0% | 0 | |
LTMCX Thornburg Limited Term Municipal Fund Class C | 13.5 | +0.02 | +0.1484% | 0 | |
CCSTX Capital Group California Short-Term Municipal Fund | 10.05 | 0 | 0% | 0 | |
LSBNX Loomis Sayles Bond Fund Class N | 11.87 | +0.03 | +0.2534% | 0 | |
0P0001LS9Z Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income | - | - | - | - | |
0P0000SBEF Eastspring China Dragon A Share Master Equity USD | - | - | - | - | |
0P0001OE0P Gutmann Aktien Nachhaltigkeitsfonds T USD | - | - | - | - | |
0P00002256 Luxicav Sicav Plus Short Term I | - | - | - | - | |
0P0001EHJ9 Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Dis USD | - | - | - | - | |
0P0000JNBX VAM Funds (Lux) – VAM Global Infrastructure Fund A USD Acc | - | - | - | - | |
0P0000Q2WO responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) | - | - | - | - | |
0P0001513N Canada Life Balanced Folio Fund N5 | 16.19 | -0.01 | -0.0617% | 0 | |
0P0000NCH5 Russell Investments Diversified Monthly Income Sr B-5 | 50.63 | +0.1 | +0.1977% | 0 | |
0P0001IXIN Franklin US Rising Dividends A (Hedged) | 16.87 | +0.11 | +0.6306% | 0 | |
0P0001MIG9 U Access (IRL) Shannon River UCITS N USD | - | - | - | - | |
0P0001L704 Oasis Crescent Global Low Equity Fund Class A (US$) Shares (Acc) | - | - | - | - | |