| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K0BA Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc | - | - | - | - | |
0P00009PTT PIMCO GIS Commodity Real Return Fund E Class USD Accumulation | - | - | - | - | |
0P0000SHXD IA Clarington Loomis Global Allocation Series L6 | - | - | - | - | |
0P0000U88Y HSBC Emerging Markets Debt Fund Premium Series | - | - | - | - | |
MSHQX BlackRock Total Return Fund Service Shares | 9.52 | +0.02 | +0.2105% | 0 | |
0P0000SQOT CC Asian Evolution Fund Class A USD | - | - | - | - | |
IDPZX AB Intermediate Duration Portfolio | 10.75 | +0.02 | +0.1864% | 0 | |
0P000127PB PrivilEdge - William Blair Global Leaders (USD) RA | - | - | - | - | |
0P00015I9T Exemplar Growth and Income Fund | 12.75 | +0.01 | +0.1162% | 0 | |
0P00001BQD First Sentier Global Bond Fund Class III (Accumulation) USD | 15.41 | +0 | +0.0208% | 0 | |
0P0001BVKM Plenum CAT Bond Fund P2 USD | - | - | - | - | |
0P0001LVW4 Brevan Howard Absolute Return Government Bond Fund A1 USD Acc | - | - | - | - | |
0P0001JWWD Marlborough Adventurous Fund X USD Acc | 2.1 | -0.01 | -0.2845% | 0 | |
KNPAX Kinetics Paradigm Fund Advisor Class A | 112.37 | +1.03 | +0.9251% | 0 | |
0P00011IT2 Canoe Defensive U.S. Equity Portfolio Class A | 25.02 | +0.01 | +0.0532% | 0 | |
0P0001MJ13 IFSL Signia Growth USD Acc | - | - | - | - | |
0P0000XWPO Samarang UCITS - Samarang Asian Prosperity A2 Cap | - | - | - | - | |
MHYRX MainStay MacKay High Yield Corporate Bond Fund, Class R2 | 5.01 | 0 | 0% | 0 | |
0P0000X8PC Prosper Funds SICAV - Prosper Stars & Stripes Fund P USD | - | - | - | - | |
0P0000Z55P Robeco QI Emerging Conservative Equities B $ | - | - | - | - | |
0P000171X3 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class | - | - | - | - | |
0P0001ED0W Polaris Global Value UCITS Fund ClassA USD Accumulatng | - | - | - | - | |
0P00012F7E Exemplar Performance Fund Series L | - | - | - | - | |
PAECX Putnam Dynamic Asset Allocation Growth Fund Class C | 21.29 | +0.07 | +0.3299% | 0 | |
0P0001LDL1 CQS Sustainable Total Return Credit Fund Class I USD | - | - | - | - | |
BVPIX Baywood ValuePlus Fund Institutional Shares | 25.04 | -0.01 | -0.0399% | 0 | |
0P00017LN8 Alger SICAV - Alger Small Cap Focus Fund Class A US | - | - | - | - | |
0P0001KTQ9 Ping An of China Asset Management Fund - Emerging Market Income Fund Class AIN USD Distribution | - | - | - | - | |
0P0001L5PX Quaero Capital Funds (Lux) - China C USD Acc | - | - | - | - | |
0P00019J7H Memnon Fund - European Market Neutral Fund R USD | - | - | - | - | |
HUDEX Huber Large Cap Value Fund Institutional Class | 28.76 | +0.01 | +0.0348% | 0 | |
0P0000Z5O6 Uni-Global - Equities World RA-USD | 2,421.74 | -6.26 | -0.2578% | 0 | |
0P0001CABH Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc | 82.69 | -0.2 | -0.2413% | 0 | |
0P0001CXQ7 NSF SICAV Global Yield Fund A U | - | - | - | - | |
0P0001A0UU Chiron Global Opportunities Fund A1 USD Distributing | - | - | - | - | |
ECDAX Ashmore Emerging Markets Corporate Income Fund Class A | 5.22 | 0 | 0% | 0 | |
0P00000T9A Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD | - | - | - | - | |
0P0001FM1B Guinness Global Equity Income I | 19.12 | -0.13 | -0.6543% | 0 | |
0P0001BQ9U Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD | 188.48 | -0.77 | -0.4069% | 0 | |
0P0001IB9P Marathon UCITS Funds Emerging M | - | - | - | - | |
0P00019E6V Cardif Mandate Yuanta SITE Global Smart ETF Account | - | - | - | - | |
0P0000XADI Itaú Active Asset Allocation - Conservative C3 | - | - | - | - | |
0P0001MRP0 NS Selection SICAV SIF Quality Trends Class B USD | - | - | - | - | |
FEAMX First Eagle Rising Dividend Fund Class C | 17.02 | -0.04 | -0.2345% | 0 | |
0P0001I706 The Penare Fund - Penare USD Accumulation Class | 1.94 | -0.01 | -0.4107% | 0 | |
0P00015LOL Coronation Global Equity Select Fund Class A USD Acc | - | - | - | - | |
VHYLX VALIC Company I High Yield Bond Fund | 6.87 | -0.01 | -0.1453% | 0 | |
0P0001O1UU Putnam World Trust - Putnam Global Technology Fund I2 USD Acc | - | - | - | - | |
CSMFX Carillon Scout Mid Cap Fund Class C | 25.15 | +0.14 | +0.5598% | 0 | |
0P0000Y9ZW HI European Market Neutral Fund USD R Shares | - | - | - | - | |