| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018XA4 Latitude Horizon Fund USD Acc | - | - | - | - | |
0P0001I2ND Invesco Select 6 Year Maturity Global Bonds Fund AD USD | - | - | - | - | |
0P00016Z00 Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF | - | - | - | - | |
0P00001Z1P Atlantas Sicav - American Dynamic | - | - | - | - | |
0P0000VTXI BNY Mellon Asian Income Fund USD Accumulation | - | - | - | - | |
0P0001IB6D LO Funds - World Gold Expertise (USD) ND | - | - | - | - | |
0P0001L2LG Ninety One Funds Series iii - Global Environment Fund A USD Acc | - | - | - | - | |
0P0000P0JW BMO Growth ETF Portfolio Class A | - | - | - | - | |
0P0001N3FD UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies USD I-B-Acc | - | - | - | - | |
0P0001OS97 AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl USD | - | - | - | - | |
0P0001LI18 UBS (TW) Bond Fund - Fixed Income Fund of Funds (USD) B | - | - | - | - | |
RBNNX Robinson Opportunistic Income Fund Institutional Class | 10 | -0.01 | -0.0999% | 0 | |
VICCX USA Mutuals Vice Fund Class C Shares | - | - | - | - | |
0P0000NPC0 LIC of India - Jeevan Plus Balanced | - | - | - | - | |
0P0000SNHY Scotia Wealth North American Dividend Pool M | 37.22 | -0.1 | -0.2762% | 0 | |
PIOKX Pioneer Fund Class K | 49.81 | +0.88 | +1.7985% | 0 | |
0P00012BS0 HSBC U.S. Dollar Monthly Income Fund Institutional Series | - | - | - | - | |
0P0001H0BX Franklin Templeton SinoAm Emerging Markets Bond Fund B-USD | - | - | - | - | |
0P00014CQD Lysander-Canso Equity Series A | 18.63 | -0.15 | -0.7984% | 0 | |
0P0001LCC6 Wellington Opportunistic Fixed Income Fund USD D M1 Di | - | - | - | - | |
0P0001LTA2 Fullerton Fixed Term Fund 3 Class A USD | - | - | - | - | |
0P0001BI8Q Jih Sun Target Income Fund of Funds USD | - | - | - | - | |
0P0001JB33 Global Investors - Innovation W | - | - | - | - | |
0P0001EBSE Polar Capital Funds PLC - Asian | - | - | - | - | |
DVFYX Davis Financial Fund Class Y | - | - | - | - | |
VCIGX VALIC Company I Dividend Value Fund | - | - | - | - | |
0P0001MW0H Mapfre Am US Forgotten Value Fund I USD | - | - | - | - | |
0P0000NCBE BMG BullionFund | - | - | - | - | |
0P0001CPYO Aberdeen Standard SICAV I - Frontier Markets Bond Fund X MInc USD | - | - | - | - | |
BIVRX Invenomic Fund Investor Class Shares | - | - | - | - | |
0P0000VK8E Lumen Vietnam Fund USD R | - | - | - | - | |
VMSSX Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 | 4.56 | -0.01 | -0.2188% | 0 | |
BVACX Sterling Capital Virginia Intermediate Tax-Free Fund Class C | 10.94 | 0 | 0% | 0 | |
DALVX Dunham Large Cap Value Fund Class A | - | - | - | - | |
0P0001I7SW Polen Capital Investment Funds | - | - | - | - | |
AHLAX American Beacon AHL Managed Futures Strategy Fund A Class | - | - | - | - | |
ARMIX ARGA Emerging Markets Value Fund Institutional Shares | - | - | - | - | |
0P0001LIV5 ROTHSCHILD CO GOLD FUND X (USD) Klasse | - | - | - | - | |
RDMAX Return Stacked Balanced Allocation & Systematic Macro Fund Class A | - | - | - | - | |
0P0000X83S BTG Pactual SICAV Latin American Equity Fund I USD Acc | - | - | - | - | |
0P000071Z0 Brandes US Equity | 38.11 | +0.12 | +0.3267% | 0 | |
0P0001B6XK VanEck - Global Resources UCITS R1 | - | - | - | - | |
0P0001JVI5 Orbis Sicav Global Balanced Fund Shared Investor Refundable Reserve Fee Share Class (A) | - | - | - | - | |
0P0001FVI8 Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Accumulation) | - | - | - | - | |
AGDIX AB High Income Fund Class I | 6.97 | +0.01 | +0.1437% | 0 | |
0P0000YJW6 Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution | - | - | - | - | |
AVDNX Avantis International Equity Fund G Class | - | - | - | - | |
CSQIX Manteio Multialternative Strategy Fund Class I Shares | - | - | - | - | |
0P0001MAXG EdR SICAV - Green New Deal CR USD | - | - | - | - | |
BBTIX Bridge Builder Tax Managed International Equity Fund | - | - | - | - | |