| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AGLYX Ariel Global Fund Institutional Class | - | - | - | - | |
0P00018KBQ EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD | - | - | - | - | |
0P0000YPYI BMO Monthly Income T6 | 8.32 | 0 | 0% | 0 | |
0P000173WC DWS Invest China Bonds USD LDMH (P) | 74.21 | +0.03 | +0.0404% | 0 | |
0P0001M4XV Global Impact Value Equity Strategy Sub-Fund I USD Acc | - | - | - | - | |
0P00019CNO PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc | - | - | - | - | |
0P0001JX0U Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD Acc | - | - | - | - | |
0P000072XQ Scotia Selected Growth Portfolio Series A | 27.44 | +0.12 | +0.45% | 0 | |
0P0001LONE Nissay Asia Pacific Equity Fund G USD Inc | - | - | - | - | |
STMNX Ocean Park Tactical Municipal Fund Investor Shares | 24.11 | +0.04 | +0.1662% | 0 | |
0P0001M0AL Graham Macro UCITS Fund Class M Platform USD | - | - | - | - | |
0P0001KRF5 CPR Invest - Food For Generations A2 USD Acc | - | - | - | - | |
0P00012TCF Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD | - | - | - | - | |
0P00017Y99 IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund E USD Acc | - | - | - | - | |
0P0001D2FU JPMorgan Investment Funds - Global Income Fund A (irc) USD Hedged | - | - | - | - | |
0P0001DITA Schroder Asian Income USD Hedged A Acc | - | - | - | - | |
0P0001G57Z ASI HFRI-I Liquid Alternatives | - | - | - | - | |
0P0001MTZW Mirabaud - Global Climate Bond Fund IH USD Acc | - | - | - | - | |
0P00012BS3 HSBC Dividend Fund Institutional Series | - | - | - | - | |
OSTVX Osterweis Growth & Income Fund | 18.68 | +0.08 | +0.4301% | 0 | |
0P00019PZO DFA Global Equity Portfolio I | - | - | - | - | |
0P0001EG9I Term Liquidity Fund Class 185 A4 USD Accumulation | - | - | - | - | |
0P0001H5WN Trium Sustainable Innovators Global Equity Fund Class F USD Shares | - | - | - | - | |
WPGTX WPG Partners Small Cap Value Diversified Fund | - | - | - | - | |
0P0000UI5S Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | - | - | - | - | |
TBIIX Nuveen Bond Index Fund R6 Class | 9.54 | +0.01 | +0.1049% | 0 | |
CPCLX Calamos Phineus Long/Short Fund Class C | - | - | - | - | |
LAFPX Lord Abbett Affiliated Fund Class P | 22.53 | +0.14 | +0.6253% | 0 | |
0P0001BU1R Digital Funds Stars US Equities USD Acc | - | - | - | - | |
0P000027GA C WorldWide Global Equities 3A | - | - | - | - | |
0P0001F6EP Canepa Funds ICAV Concise Short Term High Yield Fund I USD | - | - | - | - | |
0P0001F6F1 Purpose Premium Yield Fund - Class A USD | - | - | - | - | |
0P0000GHF9 IA Clarington Global Equity T6 | - | - | - | - | |
0P0001ORFL Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund I | - | - | - | - | |
0P000165QX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap | - | - | - | - | |
VICAX USA Mutuals Vice Fund Class A Shares | 23.66 | -0.03 | -0.1266% | 0 | |
0P0001EEND TCW Funds - Global Premier Esg Equities Fund AU Acc | - | - | - | - | |
0P0001FII6 Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund-Accumulate USD | - | - | - | - | |
0P0001N58U Latitude Horizon Fund I USD Inc | - | - | - | - | |
0P00018XNQ SC Global Emerging Market Equities Passive Fund D USD Acc | - | - | - | - | |
DHEYX Diamond Hill Short Duration Securitized Bond Fund Class Y | 9.93 | 0 | 0% | 0 | |
0P0001L5QN Alpinum Funds (CH) - Liquidity Fund USD IB | - | - | - | - | |
SCREX Sterling Capital Real Estate Fund Class R6 | 38.94 | -0.14 | -0.3582% | 0 | |
TWQAX Transamerica Large Cap Value Fund Class A | 19.48 | +0.06 | +0.309% | 0 | |
STRLX Sterling Capital Mid Cap Relative Value Fund A Shares | 66.39 | -0.09 | -0.1354% | 0 | |
0P0001CLI6 Northstar Global Flexible Fund Class E USD Accumulation | - | - | - | - | |
REEAX RBC Emerging Markets Equity Fund Class A | 20.33 | +0.2 | +0.9935% | 0 | |
0P0000VW0C LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) A | - | - | - | - | |
0P000102C8 Akragas UCITS SICAV - Demetra Fund (USD) CC | - | - | - | - | |
0P0001JHNR Longchamp Dalton Japan Long Only Ucits Fund SI1UHUA | - | - | - | - | |