| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BUK7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD | - | - | - | - | |
0P0001CXDU FSITC Global High Yield Bond Fund A USD N | - | - | - | - | |
SDMCX PGIM Short Duration Multi-Sector Bond Fund | 8.85 | 0 | 0% | 0 | |
0P0001BT5O Synchrony (LU) Silk Road Zone Stocks A | - | - | - | - | |
0P000071LQ TD Monthly Income - A | 30.61 | -0.06 | -0.1959% | 0 | |
0P0001481E Vanguard ESG Developed World All Cap Equity Index Fund USD Acc | - | - | - | - | |
0P0000NDFK CI Signature Global Income & Growth I | 12.64 | +0.03 | +0.199% | 0 | |
0P00015KMF Guardian Fundamental Global Equity Fund Series I | - | - | - | - | |
0P0001F67W Vontobel Fund - Emerging Markets Corporate Bond AQN USD | - | - | - | - | |
0P00018Y31 PineBridge Global Funds - India Equity Fund Z USD Acc | - | - | - | - | |
0P0001CO4F Fullerton Lux Funds Asian Short Duration Bonds R USD Dis | - | - | - | - | |
0P00014MT9 Purpose Enhanced Premium Yield Fund - Series I | - | - | - | - | |
0P00019MC6 CPR Invest - Global Disruptive Opportunities Class I USD Acc | - | - | - | - | |
0P0001966E MFS Meridian Funds - Prudent Capital Fund W1 USD | - | - | - | - | |
0P0000NDCF CI Portfolio Series Balanced Class I | 36.18 | +0.03 | +0.0858% | 0 | |
0P000087H0 Brandes Corporate Focus Bond Fund Class A Hedged | 7.19 | +0.02 | +0.2481% | 0 | |
0P00017T76 LGT Alpha Generix Convergence Class A USD | - | - | - | - | |
0P0001502R Barings Active Short Duration Fund S USD Distribution Shares | - | - | - | - | |
0P00017Z52 Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc | - | - | - | - | |
0P000070Z5 Manulife Bond Fund Series Adv | 5.8 | -0.03 | -0.5929% | 0 | |
0P0000719G BMO Canadian Equity A | - | - | - | - | |
0P0001AGHJ MontLake UCITS Platform ICAV - | - | - | - | - | |
0P0001D18L SEB Global Fund UC (USD) | - | - | - | - | |
0P00015Q82 Purpose Multi-Strategy Market Neutral Fund Series A | - | - | - | - | |
UISBX Victory Short-Term Bond Fund Institutional Shares | 9.06 | 0 | 0% | 0 | |
0P00013K5P T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD | - | - | - | - | |
0P00011X3Y Invesco US Companies Fund Series O | 46.23 | +1.27 | +2.8271% | 0 | |
0P00012KTP Canada Life Advanced Folio L8 | 10.37 | +0.01 | +0.0502% | 0 | |
0P0000IM5M SEB Asia ex Japan Fund D | - | - | - | - | |
0P00019JYH Man GLG Global Emerging Markets Debt Total Return Class DL USD Acc | - | - | - | - | |
0P0000NAON Thesis Lavaud Acc | - | - | - | - | |
0P000175RT L&G Global High Yield Bond Fund Z USD Acc | - | - | - | - | |
0P000185JH CPR Invest - Global Silver Age Class A USD Acc | - | - | - | - | |
0P000074L9 Fidelity Canadian Large Cap Series O | 61.99 | +1.63 | +2.7034% | 0 | |
0P0000729E CI Signature Income & Growth | 5.85 | +0.01 | +0.1403% | 0 | |
0P000182ZW Invesco Global Bond Fund Series A | 8.65 | -0.02 | -0.2308% | 0 | |
0P0001BPIZ FSITC Global Utilities and Infrastructure Fund USD Acc | - | - | - | - | |
0P00019MUL Pacific Multi-Asset Accumulator - Plus Fund USD D1 Hedged Class | - | - | - | - | |
0P0000X6SK Momentum Global Funds Harmony US Dollar Balanced Fund D | - | - | - | - | |
0P00013XB1 FSITC Global High Yield Bond Fund A USD | - | - | - | - | |
0P00015R46 ABN AMRO Funds - Fund of Mandates Flexible Bonds C USD Capitalisation | - | - | - | - | |
0P000150XS NN (L) Global High Yield - Y Dis(M) USD (hedged iii) | - | - | - | - | |
VKSCX Virtus KAR Small-Mid Cap Core Fund - Class C | - | - | - | - | |
0P0001CY0F MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class | - | - | - | - | |
0P0001EELB Wellington Multi-Sector Credit Fund USD UD Ac | - | - | - | - | |
0P00003D35 Neuberger Berman Advisers Management Trust Sustainable Equity Portfolio Class I | - | - | - | - | |
0P00016JX0 Fidelity Funds - Asian High Yield Fund Y-MDIST-USD | - | - | - | - | |
0P00018C80 JHancock International Strategic Equity Allocation Fund Class NAV | - | - | - | - | |
0P0000TNYU Franklin Global Growth Fund Series A | - | - | - | - | |
0P00000CAB SYNCHRONY MARKET FUNDS - Synchrony US EquityA | - | - | - | - | |