| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YU73 Coutts Multi Asset Global Balanced Fund B USD Accumulating | - | - | - | - | |
0P0000YU6R Coutts Multi Asset Global Defensive Fund B USD Accumulating | - | - | - | - | |
0P0001IJHE Ci Global Investments RIAIF ICAV - Global Growth Fund Class A USD Acc | - | - | - | - | |
0P0001F5DY Cathay Small & Med Cap USD I | - | - | - | - | |
0P0000Q1LN BCV COMMODITY FUND - BCV Commodity (USD) A | - | - | - | - | |
VSTIX VALIC Company I Stock Index Fund | 68.41 | +0.2 | +0.2932% | 0 | |
KVALX Kennedy Capital Small Cap Value Fund Institutional Class | 15.09 | +0.22 | +1.4795% | 0 | |
0P0001MZWJ Lazard Global Thematic Focus Fund BP Acc USD | - | - | - | - | |
0P0001D39K UTI India Balanced Fund USD Retail Acc | - | - | - | - | |
0P0001247Q Prescient Global Funds PLC - 27four Global Balanced Fund of Funds Class C | - | - | - | - | |
CFJAX Calvert US Large-Cap Value Responsible Index Fund Class A | 41.35 | 0 | 0% | 0 | |
0P0001ISWP Credicorp Capital Asset Management Fund Credicorp Capital Latin American Equity Fund A USD Acc | - | - | - | - | |
LNOAX Ladenburg Income & Growth Fund - Class A | 13.27 | +0.03 | +0.2266% | 0 | |
0P0001KQEF United 4 to 6 Years Trigger Sovereign EMD Term Fund(USD)-A | - | - | - | - | |
0P0001L89F WWA Return Real Asset Income Fund Class IE USD Accumulating Investor Shares | - | - | - | - | |
0P0000A2VT Capital Group International Equity Fund (Canada) A | - | - | - | - | |
0P00016GSR Sanlam Universal Funds Plc - Anchor Global Capital Plus Fund Class A USD Accumulation | - | - | - | - | |
THOVX Thornburg Global Opportunities Fund Class R4 | 51.77 | -0.08 | -0.1543% | 0 | |
0P000149D8 Emirates NBD SICAV - Emirates Emerging Market Debt Fund A USD Inc | - | - | - | - | |
0P0001HG0V Quilter Investors Compass 4 Portfolio A USD Accumulation | - | - | - | - | |
SNGYX Sit U.S. Government Securities Fund - Class Y | 10.04 | +0.01 | +0.0997% | 0 | |
0P0001KVYS H2O Allegro FCP HUSD SRC | - | - | - | - | |
0P0001INHX William Blair SICAV - Global Leaders Fund Class R USD Acc | - | - | - | - | |
0P0001M537 Colchester Local Markets Bond Fund Class A USD Unhedged Accumulation | - | - | - | - | |
0P0001L9TC SPARX Japan Sustainable Equity Fund USD Institutional Class I | - | - | - | - | |
DHHIX Diamond Hill High Yield Fund Class I | 9.92 | 0 | 0% | 0 | |
0P0001M55Q Marlborough Cautious Fund V USD Acc | - | - | - | - | |
0P0001EHPJ ZCH AM SICAV - ESG Latam Fund ZCH | - | - | - | - | |
0P0001A0V1 Chiron Global Opportunities Fund X USD Non-Distributing | - | - | - | - | |
0P0001MUNH MFS Meridian Funds - Emerging Markets Equity Research Fund N1 USD | - | - | - | - | |
0P000135MX Lakefield Dynamic Global Core B USD Acc | - | - | - | - | |
0P00017HXX Kieger Fund I - Kieger Healthcare Blue Chip Fund A1 USD | - | - | - | - | |
MCONX Praxis Genesis Conservative Portfolio Class A | 12.23 | +0.02 | +0.1638% | 0 | |
FICEX Frost Core Growth Equity Fund Institutional Class | 15.35 | -0.04 | -0.2599% | 0 | |
0P0001BTF4 KB PIMCO Global Income Selection Feeder Bond-Fund of Funds AE USD | - | - | - | - | |
0P0000V9H1 Aspect Diversified Trends Fund Class K USD Platform Shares | - | - | - | - | |
0P0001DXS4 Manulife Global Fund - Dragon Growth Fund AA USD MDIS G | - | - | - | - | |
0P0001ICNQ Schroder Asian Asset Income Fund X Distribution USD | - | - | - | - | |
0P00000V46 DollarReserve A | - | - | - | - | |
0P000072XK Franklin Bissett Canadian Equity Fund A | 159.56 | +1.14 | +0.7176% | 0 | |
SCJAX Franklin, Wisconsin Promissory Notes Series B | 8.06 | +0.01 | +0.1242% | 0 | |
0P0001DUYJ CQS Global Sustainable Convertible Fund (UCITS) Class S USD Acc | - | - | - | - | |
0P0001KKS4 Allianz Global Investors Emerging Markets Fixed Income Fund of Funds- N- USD | - | - | - | - | |
FDYZX Franklin DynaTech Fund Advisor Class | 209.76 | +3.27 | +1.5836% | 0 | |
0P000147FM Indosuez Funds America Opportunities GX Distribution | - | - | - | - | |
0P0001DIF4 LGT Sustainable Bond Corporates Sub Fund H USD | - | - | - | - | |
0P00011VO6 Iridian U.S. Equity Fund Class IP USD Accumulation | 308.82 | -1.81 | -0.5835% | 0 | |
0P0001JK8K TM Cerno Pacific Fund B USD Inc | - | - | - | - | |
0P0000XX6J Pictet-Emerging Corporate Bonds P DM USD | - | - | - | - | |
0P00006T8H Aviva Investors - Emerging Markets Bond Fund A USD Acc | - | - | - | - | |