| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CMHT Yuanta Real Multi-Asset Fund USD | - | - | - | - | |
0P000184CD VTWM Special Funds - US Leaders Equity Fund | - | - | - | - | |
0P00015CFZ HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD | 9.22 | 0 | 0% | 0 | |
0P0001APB7 Primo UCITS Platform ICAV - Mil | - | - | - | - | |
0P0001LUCB Nationwide Bond Portfolio Class R6 | - | - | - | - | |
0P0001KL24 Nomura Global Financial Bond N Acc USD | - | - | - | - | |
GPAIX Grant Park Multi Alternative Strategies Fund Class I | 12.15 | -0.08 | -0.6541% | 0 | |
0P0001729F Helium Fund - Helium Performance B USD | - | - | - | - | |
0P0001CUBX Pinnacle ICAV - Antipodes Global Fund - Long – UCITS S USD Acc | 20.51 | +0.03 | +0.1289% | 0 | |
0P00000ZDE Pictet CH - Global Equities I dy USD | - | - | - | - | |
0P0000WEJN Sun Life Granite Conservative Portfolio I | 12.26 | +0.04 | +0.3134% | 0 | |
0P0001LDLJ VisionFund - Emerging Markets Equity N-USD | - | - | - | - | |
0P00000ZER Multipartner SICAV - CEAMS Quality USA Equity Fund C USD | 713.1 | +2.07 | +0.2911% | 0 | |
0P0001EED3 EHP Advantage Alternative Fund Class A Units | - | - | - | - | |
0P00018VBX Fidelity (Taiwan) Asian Total Return Bond Fund A-ACC-USD | - | - | - | - | |
0P0001BJN2 Russell Investment Company plc - Acadian Global Equity UCITS Class B Hybrid Accumulation | - | - | - | - | |
0P0001J66Y Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc | 28.94 | +0.05 | +0.1894% | 0 | |
TRWFX Transamerica International Equity R4 | 28.81 | -0.22 | -0.7578% | 0 | |
PYLMX Payden Limited Maturity Fund | 9.48 | 0 | 0% | 0 | |
SBLGX ClearBridge Large Cap Growth Fund Class A | 61.04 | -1.44 | -2.3047% | 0 | |
0P000159IG Abersand Capital SICAV Globalfolio World Equities R | - | - | - | - | |
0P000155RQ Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | 252.26 | 0 | 0% | 0 | |
0P000198SW Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating | - | - | - | - | |
0P0001NN8V DFA World Equity Portfolio Class A | - | - | - | - | |
POBAX Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 11.3 | 0 | 0% | 0 | |
0P00000BOQ Belfius Equities Global Health Care C USD Cap | - | - | - | - | |
0P0001I8KI Moorea Fund – Sustainable Emerging Markets Equity RU USD | - | - | - | - | |
0P0001JL8A Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc | - | - | - | - | |
0P0001IAGB Insight Liquid ABS Fund B USD Income | - | - | - | - | |
UINQX Victory Nasdaq-100 Index Fund | 69.55 | -2.08 | -2.9038% | 0 | |
0P0000KXKL AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution USD | - | - | - | - | |
0P0001JUT3 Taishin Short Duration Emerging High Yield Bond Fund N-USD | - | - | - | - | |
0P00016LW8 Tokio Marine Japanese Equity Focus Fund L USD Hedged | - | - | - | - | |
0P0000VVEX AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E USD Cap | - | - | - | - | |
0P0001CP8D BMO Growth ETF Portfolio Series G | 18.7 | +0.1 | +0.5138% | 0 | |
CDOZX Columbia Dividend Opportunity Fund Institutional Class | 46.52 | +0.04 | +0.0861% | 0 | |
0P0001DHLH responsAbility SICAV (Lux) - Agriculture Fund I-II (USD) | - | - | - | - | |
CCRZX Columbia Disciplined Core Fund Institutional Class | 17.15 | +0.1 | +0.5865% | 0 | |
0P00003EHL JNL/Mellon Capital S&P 500 Index Fund Class I | - | - | - | - | |
0P0001J0ZT Mandarine Funds - Mandarine Global Microcap I USD | - | - | - | - | |
TMCJX Touchstone Mid Cap Fund Class C | 49.62 | +0.31 | +0.6287% | 0 | |
0P0000WNSV Sedco Capita Global Real Estate Equities Fund B USD | - | - | - | - | |
0P0001N2QL DWS Invest ESG European Small/Mid Cap LCH | - | - | - | - | |
0P0000NHR1 BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) | - | - | - | - | |
0P000015QR LLB Aktien Nordamerika ESG (USD) Acc | - | - | - | - | |
0P0001EXKL Shinhan H2O Global Bond Balanced-Derivatives Fund of Funds Ae USD | - | - | - | - | |
MABDX MoA Core Bond Fund | 11.86 | -0.03 | -0.2523% | 0 | |
ASPCX Alger Spectra Fund Class C | 27.57 | +0.37 | +1.3603% | 0 | |
SMLAX DWS Managed Municipal Bond Fund Class A | 7.55 | 0 | 0% | 0 | |
0P0000PVYN Matthews Asia Funds - China Fund A USD Acc | - | - | - | - | |