| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KHNM Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc | - | - | - | - | |
0P0001IBUC Sanlam Multi Strategy Fund Clas | - | - | - | - | |
0P0001KYZ4 Cardif Mandate JPMorgan SITE Harvest Income Account_Monthly Dividend | - | - | - | - | |
0P0001I7J2 Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD | - | - | - | - | |
0P0000SIIG Amundi HK Money Market USD I | - | - | - | - | |
0P0001FDC8 GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation | - | - | - | - | |
0P0001H9TF BMO U.S. Equity ETF Fund Series I | - | - | - | - | |
0P00011NOC Alger SICAV - Alger American Asset Growth Fund Class I-2US | - | - | - | - | |
0P0001HQXA Prescient Global Funds PLC - Prescient China Equity Fund Class C USD Acc | - | - | - | - | |
0P0000ITX0 Alger SICAV - Alger American Asset Growth Fund Class I US | - | - | - | - | |
0P00012I3E Capital China New Opportunities Fund USD | - | - | - | - | |
0P0000RUUV Threadneedle (Lux) - American Absolute Alpha Class DU (USD Accumulation Shares) | - | - | - | - | |
0P0001JCBE Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD | - | - | - | - | |
0P00014K7H Guggenheim Global Investments PLC - GFI Fund Class Z US$ | - | - | - | - | |
0P00017TTV BMO Retirement Balanced Portfolio Series D | - | - | - | - | |
AAAZX DWS RREEF Real Assets Fund - Class Institutional | 13.19 | +0.01 | +0.0759% | 0 | |
0P00017YWD THEAM Quant - Equity Guru Long Short C USD H Capitalisation | - | - | - | - | |
0P0000G6U9 Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc | - | - | - | - | |
0P00019K64 PrivilEdge Columbia US Short Duration High Yield M USD UH Cap | - | - | - | - | |
0P00016AHY Manulife U.S. Large Cap Equity | - | - | - | - | |
0P0000KXKI JKC Fund - LA FRANÇAISE JKC China Equity I USD | - | - | - | - | |
0P0001D5JX UPAMC China Fund USD | - | - | - | - | |
NINCX Neuberger Berman Intrinsic Value Fund Class C | - | - | - | - | |
0P00017FB6 Scotia Partners Maximum Growth Portfolio Class Series A | 18.17 | +0.1 | +0.578% | 0 | |
DLDYX BNY Mellon Natural Resources Fund Class Y | - | - | - | - | |
0P0001KLPX Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X USD Acc | - | - | - | - | |
0P0001HFAN AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU | - | - | - | - | |
0P00013XZU Allianz Global Investors All Seasons Double Income Fund of Funds USD A | - | - | - | - | |
0P00014MOQ Gemini Principal Asset Allocation Class B USD Accumulation | - | - | - | - | |
BRIFX Baron Real Estate Income Fund Retail Shares | 18.78 | +0.19 | +1.0221% | 0 | |
0P0000UDBC Best of Class Global CB Portfolio I USD | - | - | - | - | |
0P0001MKR6 DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC USD | - | - | - | - | |
0P0001KM4S Garraway Funds plc - Garraway Oriental Focus Fund Class A USD | - | - | - | - | |
FEPIX Fidelity Advisor Total Bond Fund Class I | 9.41 | 0 | 0% | 0 | |
BOYAX Boyar Value Fund, Inc. Class A | 37.59 | -0.08 | -0.2124% | 0 | |
LMCJX Miller Income Fund Class A | 10.11 | -0.01 | -0.0988% | 0 | |
0P0001CFJF Sasfin Wealth SICAV - Sasfin Global Equity Fund B USD Acc | - | - | - | - | |
RTMTX Russell Investment Tax-Managed U.S. Large Cap Fund Class M | 103.24 | +0.34 | +0.3304% | 0 | |
0P00018FMS Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc | - | - | - | - | |
0P0001NN3O BL-Equities Emerging Markets B | - | - | - | - | |
0P0000SNI1 Scotia Wealth International Core Equity Pool M | 20.27 | +0.06 | +0.3019% | 0 | |
0P0001LQLT BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD P Inc | - | - | - | - | |
DBALX Davenport Balanced Income Fund | 13.93 | 0 | 0% | 0 | |
0P00002BYM Principal Asia Pacific High Dividend Equity Fund | - | - | - | - | |
0P0000Q3EW Jupiter Global Emerging Markets Focus Fund L USD Acc | - | - | - | - | |
0P0001OO2V Incometric Fund Imantia Futuro L USD Acc | - | - | - | - | |
WATFX Western Asset Core Bond Fund Class I | 10.42 | +0.03 | +0.2887% | 0 | |
0P0001JWWT Marlborough Cautious Fund Z USD Acc | - | - | - | - | |
0P0001J6ST Fuh Hwa Emerging Market 3+ Year | - | - | - | - | |
0P00013YDA 1832 AM Global Completion LP Series I | 29.78 | -0.03 | -0.104% | 0 | |