| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ECBLX Eaton Vance Floating - Rate Fund Class C | 7.93 | +0.02 | +0.2528% | 0 | |
0P0001HCR0 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc | - | - | - | - | |
0P0000Y88H Harding Loevner International Equity Fund US Dollar Class A Acc | - | - | - | - | |
0P000173U4 MCVM China and Asia Brands Fonds USD-R | - | - | - | - | |
0P00019K3A CB-Accent Lux BlueStar Dynamic B USD Hedged Acc | - | - | - | - | |
0P0001O4IB Wellington Next Generation Education Fund USD N Ac | - | - | - | - | |
PASAX PIMCO All Asset Fund Class A | 12.21 | -0.02 | -0.1635% | 0 | |
CULIX Calvert Ultra-Short Duration Income Fund Class I | 9.91 | 0 | 0% | 0 | |
0P0001BTJS Taikang Kaitai China New Opportunities Fund I USD Acc | - | - | - | - | |
EICVX EIC Value Fund Class A | - | - | - | - | |
0P0000NCV2 Franklin Bissett Core Plus Bond Fund O | 13.88 | +0 | +0.0195% | 0 | |
0P0001JTV3 Base Investments Sicav Global Fixed Income USD I Acc | - | - | - | - | |
THOFX Thornburg Global Opportunities Fund Class R5 | - | - | - | - | |
0P00000DY7 Vitruvius Growth Opportunities B USD | - | - | - | - | |
SPGEX Symmetry Panoramic Global Equity Fund Class I | - | - | - | - | |
0P00016QJW Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD | - | - | - | - | |
MADAX Madison Dividend Income Fund Class A | 27.33 | +0.23 | +0.8487% | 0 | |
0P00017HTO Dimensional Emerging Markets La | - | - | - | - | |
SIRRX Ocean Park Tactical All Asset Fund Institutional Class | 23.28 | 0 | 0% | 0 | |
PMYAX Putnam Core Equity Fund Class A | 54.37 | -0.15 | -0.2751% | 0 | |
GMIAX Nationwide Investor Destinations Moderately Aggressive Fund Class R6 | 10.83 | +0.08 | +0.7442% | 0 | |
0P000069F6 BOCHK Asia Pacific Equity Income | - | - | - | - | |
0P0001NXZL Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class C2 USD Acc | - | - | - | - | |
0P0000G3DG AMC EXPERT FUND - BCV Seapac B | - | - | - | - | |
0P0000W8CK Vontobel Fund - Dynamic Commodity I USD | - | - | - | - | |
0P0001NKLL Lakefield (CH) Stable Market Neutral B USD Acc | - | - | - | - | |
0P0000KSNE CIBC US Small Companies | - | - | - | - | |
HAISX Harbor International Small Cap Fund Institutional Class | - | - | - | - | |
0P0001O028 DECALIA Sustainable SOCIETY IP USDH Acc | - | - | - | - | |
0P0001II9V SPARX Japan Fund USD Institutional Class D | - | - | - | - | |
0P00013N01 Portfolio Management Solutions Alti-Select Gen USD Class B Hdg | - | - | - | - | |
0P00015YLG JPMorgan Global Bond Fund (mth) - CAD (Hedged) Class | - | - | - | - | |
0P000072VQ CIBC APRS Conservative Income Portfolio | - | - | - | - | |
0P00017Y8N Jupiter UK Specialist Equity Fund I (USD) Hedged Acc | - | - | - | - | |
0P0001IPEX U Access (IRL) Shannon River UCITS C USD | - | - | - | - | |
SMLPX Westwood Salient MLP & Energy Infrastructure Fund | - | - | - | - | |
0P0001OJI4 Momentum Global Funds SICAV - Harmony Portfolios Sustainable Growth Fund E USD Acc | - | - | - | - | |
0P0001N1K2 Eastspring Investments Asia Sustainable Bond Fund R USD Accumulation | - | - | - | - | |
0P0001CDT5 Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating | - | - | - | - | |
0P0000XAEP Schroder Balanced Investment Fund A Accumulation USD | - | - | - | - | |
0P0000W507 GlobalAccess Global Short Duration Bond Fund B Acc USD | - | - | - | - | |
ERGMX Eaton Vance Global Macro Absolute Return Fund Class R | 9.05 | -0.01 | -0.1104% | 0 | |
0P0001666O LionGlobal Singapore Dividend Equity Fund USD Class | - | - | - | - | |
0P0001H400 Satrix Global Factor Enhanced Equity Fund Class E USD Accumulation | - | - | - | - | |
CROVX Catholic Responsible Investments Opportunistic Bond Fund Investor | 9.28 | +0.01 | +0.1079% | 0 | |
0P0000NCE6 Mackenzie Ivy Global Balanced Fund - T5 | - | - | - | - | |
0P00013FX8 Templeton Global Total Return Fund S(Ydis)USD | - | - | - | - | |
0P0001HVDN London & Capital Global Balanced Fund B Inc USD | - | - | - | - | |
0P0001N0Y1 Janus Henderson Horizon Sustainable Future Technologies Fund E2 USD Acc | - | - | - | - | |
0P0000YZU4 Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Monthly Distribution USD | - | - | - | - | |