| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 20.74 | -0.03 | -0.1444% | 0 | |
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 | 55.68 | +0.02 | +0.0359% | 0 | |
0P00000DY7 Vitruvius Growth Opportunities B USD | - | - | - | - | |
SPGEX Symmetry Panoramic Global Equity Fund Class I | 16.07 | 0 | 0% | 0 | |
0P00016QJW Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD | - | - | - | - | |
MADAX Madison Dividend Income Fund Class A | 27.44 | -0.01 | -0.0364% | 0 | |
0P00017HTO Dimensional Emerging Markets La | - | - | - | - | |
SIRRX Ocean Park Tactical All Asset Fund Institutional Class | 23.36 | +0.06 | +0.2575% | 0 | |
PMYAX Putnam Core Equity Fund Class A | 54.37 | -0.15 | -0.2751% | 0 | |
GMIAX Nationwide Investor Destinations Moderately Aggressive Fund Class R6 | 10.84 | +0.04 | +0.3704% | 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 | 18.42 | 0 | 0% | 0 | |
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 | 12.61 | +0.1 | +0.7994% | 0 | |
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 | 15.02 | +0.04 | +0.267% | 0 | |
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 | 9.09 | 0 | 0% | 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 | 9.27 | 0 | 0% | 0 | |
0P0000NCE6 Mackenzie Ivy Global Balanced Fund - T5 | 8.19 | +0.08 | +1.0089% | 0 | |
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 | - | - | - | - | |
RCTRX Regan Total Return Income Fund – Investor Class | 9.51 | -0.01 | -0.105% | 0 | |
0P0000PO1G Denker Global Financial Fund Class C USD | - | - | - | - | |
CCGEX Calamos Global Equity Fund Class C | 14.22 | +0.16 | +1.138% | 0 | |
0P0001IB58 CISI Selection Fund Series - China Core Asset Fund Class I USD | - | - | - | - | |
0P0001KFD0 VIMCO Atlantic Value Fund Globa | - | - | - | - | |
0P0001LI17 UBS (TW) Bond Fund - Fixed Income Fund of Funds (USD) A | - | - | - | - | |