| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OPTO BNY Mellon Sustainable Global Emerging Markets Fund Institutional Shares W USD Accumulation | - | - | - | - | |
0P0001FTWM MFS Meridian Funds - Prudent Capital Fund P1 USD | - | - | - | - | |
0P0001BM6M Fidelity (Taiwan) Asian High Yield Fund A-MCDIST(G)-USD | - | - | - | - | |
0P0001CQW5 Aberdeen Standard SICAV I - Global Government Bond Fund I Acc USD | - | - | - | - | |
0P00018GIL ARISTEA Sicav New Frontiers Equity Fund R USD Acc | - | - | - | - | |
0P0001H2JT Incometric Fund - ACCI Dynamic Global Fixed Income Opportunities A1 | - | - | - | - | |
0P00019PYM SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist | - | - | - | - | |
ACSDX Invesco Comstock Fund Class Y | 34.79 | +0.08 | +0.2305% | 0 | |
ABECX American Beacon The London Company Income Equity Fund C Class | 22.94 | +0.07 | +0.3061% | 0 | |
SMLCX DWS Managed Municipal Bond Fund - Class C | 7.56 | +0.01 | +0.1325% | 0 | |
0P0001MOU3 ABN AMRO Funds - Pzena US Equities X1 USD Capitalisation | - | - | - | - | |
0P0000S4AX Kotak Funds - India Growth Fund I USD Acc | - | - | - | - | |
0P0001K69N GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class F USD | - | - | - | - | |
0P0001CLHF Base Investments SICAV - Flexible Low Risk Exposure USD I | - | - | - | - | |
0P0001KYGQ Eagle Capital US Equity Value Fund R USD Dist Class | - | - | - | - | |
0P0001J6SM Mega 6-Year Maturity Emerging Market Bond Fund B USD | - | - | - | - | |
0P0001N92H Premium Selection UCITS ICAV - Brandywine Global Income Class SA USD Dism | - | - | - | - | |
0P0001C179 CGWM Affinity Fund R USD Accumulation | - | - | - | - | |
FFEIX Nuveen Dividend Value Fund Class A | 16.94 | +0.03 | +0.1774% | 0 | |
0P0000RYU8 TOPS Managed Risk Balanced ETF Portfolio Class 1 | - | - | - | - | |
FSIGX Fidelity Series Investment Grade Bond Fund | 9.68 | 0 | 0% | 0 | |
0P000024T9 Veritas Global Focus A USD Inc | - | - | - | - | |
0P0001J6J1 PGIM Global Total Return ESG Bond Fund USD I Accumulation | - | - | - | - | |
OWLLX Channing Intrinsic Value Small-Cap Fund Institutional Class | 12.73 | +0.19 | +1.5152% | 0 | |
0P0001B827 PrivilEdge American Century Emerging Markets Equity P USD Acc | - | - | - | - | |
0P00017JQQ UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF USD | - | - | - | - | |
0P0001D9IM fLAB Fund SICAV Core CL USD H | - | - | - | - | |
0P0000Z2PC Comgest Growth Latin America USD I Acc | - | - | - | - | |
0P0001EC0P Polar Capital China stars Fund Class R USD Acc | - | - | - | - | |
0P0001KFVS Manulife Emerging Market High Yield Bond Fund-NC(USD) | - | - | - | - | |
SRSNX Ocean Park Tactical Risk Spectrum 70 Fund Investor Class | 29.35 | 0 | 0% | 0 | |
0P00016OPH BlackRock Asia High Yield Bond USD Inc | - | - | - | - | |
0P0001IV97 La Française LUX JKC Asia Bond 2023 I USD Dis | - | - | - | - | |
0P0001MQQ4 NBI U.S. Equity Private Portfolio H/ISC | 11.9 | -0.03 | -0.2164% | 0 | |
0P00016DY4 LOGAN CIRCLE PARTNERS FUNDS PLC | - | - | - | - | |
0P00018KXF Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD | - | - | - | - | |
0P0001MZ8U Aviva Investors - Natural Capital Transition Global Equity Fund R USD Acc | - | - | - | - | |
0P0000IM1L VAM Funds (Lux) - Emerging Markets Growth Fund A USD Acc | - | - | - | - | |
0P0000XH7Q Waverton Global Strategic Bond Fund Class I USD | - | - | - | - | |
0P0001MB5A Aristea Sicav Fim Gem Debt Fund S USD H Cap | - | - | - | - | |
0P00015893 Manulife Emerging Market High Yield Bond Fund-C(USD) | - | - | - | - | |
HNISX Harbor International Small Cap Fund Retirement Class | 18.02 | +0.02 | +0.1111% | 0 | |
0P0001D7II CIM Dividend Income Fund H Ordinary Shares Inc | - | - | - | - | |
0P00015JZL Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Inc | - | - | - | - | |
0P0001L8HH Moorea Fund-Sustainable Euro High Yield Class MUHE | - | - | - | - | |
SKNRX DWS Enhanced Commodity Strategy Fund | 6.66 | -0.02 | -0.2994% | 0 | |
0P00000SFS Danske Invest SICAV - Global Emerging Markets A | - | - | - | - | |
PATRX PIMCO All Asset Fund Class R | 11.52 | -0.06 | -0.5181% | 0 | |
0P0000VAH3 China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Acc | - | - | - | - | |
0P0001NOF1 Purpose Ether ETF - Class A Units | 4.8 | +0.13 | +2.7284% | 0 | |