| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DI7D Fuh Hwa 2024 Maturity Emerging Market Bond Fund USD | - | - | - | - | |
0P000158R3 Coeli SICAV I Frontier Markets I USD Dis | - | - | - | - | |
0P0001JZDG Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD | - | - | - | - | |
0P0001B6XD VanEck - Global Gold UCITS I1 | - | - | - | - | |
0P0000W234 AGFiQ Canadian Dividend Income Fund Series V | 18.06 | +0.11 | +0.5876% | 0 | |
0P0001HBRP TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income | 1.78 | -0.01 | -0.5755% | 0 | |
BGVIX Brandes Global Equity Fund Class I | 37.2 | +0.56 | +1.5284% | 0 | |
0P00019J7E Memnon Fund - European Market Neutral Fund I USD | - | - | - | - | |
ERSTX Eaton Vance Large-Cap Value Fund Class R | 32.34 | +0.12 | +0.3724% | 0 | |
0P0000SV6U Memnon Fund - Memnon European Fund R USD Acc | - | - | - | - | |
KAUIX Federated Hermes Kaufmann Fund Institutional Shares | 6.39 | +0.04 | +0.6299% | 0 | |
0P00013Z3N Alger SICAV - Alger Dynamic Opportunities Fund Class A US | - | - | - | - | |
0P00017JZ1 OptoFlex U | - | - | - | - | |
0P0001H1Z4 Canoe Bond Advantage Fund D | 8.52 | +0.03 | +0.298% | 0 | |
0P0000VR9Y DPAM B - Equities US Dividend Sustainable B USD Cap | 742.82 | -4.68 | -0.6261% | 0 | |
0P0000WZ1Y MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD | - | - | - | - | |
0P00018I8G Schroder China Asset Income Fund A Accumulation USD | - | - | - | - | |
0P00012FFC Alken Fund - Absolute Return Europe Class US3 | - | - | - | - | |
0P0001KJT1 New Capital Wealthy Nations Fixed Maturity Bond Fund 2023 USD Ord Dist Class | - | - | - | - | |
0P0001A59L CRM Long/Short Opportunities UC | 14.84 | -0.07 | -0.4695% | 0 | |
0P0001KJRC Vulcan Value Equity USD III Acc | - | - | - | - | |
0P0001E0J1 KyoboAXA Power Global Index Feeder Equity Balanced-Derivatives 2 C USD | - | - | - | - | |
0P0001A3RS Lysander-Triasima All Country Equity Fund Series A | 19.53 | +0.18 | +0.9053% | 0 | |
PHYEX PGIM High Yield Fund - Class R2 | 4.59 | 0 | 0% | 0 | |
HYSCX PGIM Short Duration High Yield Income Fund Class C | 8.08 | -0.01 | -0.1236% | 0 | |
0P0001MJ1E Federated Hermes Global Equity ESG Fund Class I USD Accumulating | 3.25 | +0.02 | +0.6285% | 0 | |
0P0001IJLZ HSBC Monthly Income Fund Investor T Series | - | - | - | - | |
0P00002AVF SVS Cornelian Growth E GBP | 4 | +0 | +0.025% | 0 | |
0P0001MIQR Federated Hermes Unconstrained Credit Fund Class I USD Accumulating | - | - | - | - | |
0P0001AEL3 Invesco Income Growth Fund Series I | 25.72 | +0.14 | +0.563% | 0 | |
0P00000YOJ Asia Pacific Performance D US$ | - | - | - | - | |
0P0001NCV7 Lazard Global Sustainable Equity Fund E Acc USD | 118.52 | -0.74 | -0.6238% | 0 | |
0P00009DS2 Ninety One American Franchise Fund A Acc USD | 11.74 | -0.07 | -0.5833% | 0 | |
0P0001BUWV Eastspring Investments Global High Yield Bond Fund S USD | - | - | - | - | |
PWDIX Donoghue Forlines Dividend Fund | 12.43 | +0.01 | +0.0805% | 0 | |
0P0001L5HV Devon Equity Funds RAIF - Global Opportunities Class I USD Acc | - | - | - | - | |
0P0000KL4P DynamicEdge Balanced Grwth Class Port | - | - | - | - | |
0P0001JIGG Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc | 228.03 | -0.78 | -0.3422% | 0 | |
0P00016YS1 Franklin Templeton SinoAm Global Bond Inc USD | - | - | - | - | |
0P0000W362 GlobalAccess Global Equity Income Fund B Dis USD | - | - | - | - | |
0P0000W7D1 FIM MENA Horizon | - | - | - | - | |
0P00012FJK Moorea Fund-Sustainable Euro High Yield Class RUHE | - | - | - | - | |
CMPVX Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor | 11.97 | +0.04 | +0.3353% | 0 | |
0P00017RMU AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution Monthly USD | - | - | - | - | |
0P0001M37T Towers Watson Global Equity Foc | - | - | - | - | |
0P00015T0S White Fleet II - Energy Champions Fund A2 USD Dist | - | - | - | - | |
0P0001JVHE ABITL Global High Yield Fund -I(USD) | - | - | - | - | |
0P0000HMYI Eaton Vance International (Irel | - | - | - | - | |
0P0000IM5L SEB Global Fund D (USD) | - | - | - | - | |
0P00012FAU HSBC U.S. Equity Fund Institutional Series | - | - | - | - | |