| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LIV4 ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE | - | - | - | - | |
0P0000SCQH Jupiter Emerging Market Debt Income Fund I USD Acc | - | - | - | - | |
0P0001558L Indosuez Funds Asia Opportunities PX Distribution | - | - | - | - | |
0P0001JSVX Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SIF USD Accumulation | - | - | - | - | |
0P0001N28J Laurion Diversified Absolute Return Fund I Class A USD | - | - | - | - | |
0P00008TAH LionGlobal Vietnam Fund USD | 0.79 | -0 | -0.5038% | 0 | |
FAFJX Nuveen Limited Term Municipal Bond Fund Class C | 10.72 | +0.06 | +0.5629% | 0 | |
0P0001LCQ2 JNL Mid Cap Index Fund (I) | 14.45 | +0.06 | +0.417% | 0 | |
DCZRX Macquarie Small Cap Core Fund Class R6 | 34.21 | -0.16 | -0.4655% | 0 | |
HNRIX Hennessy Energy Transition Fund Institutional Class | 41 | -0.35 | -0.8464% | 0 | |
0P0001FKF6 Invesco Global Multi Income Allocation Fund Class A USD Monthly Distribution 1 | - | - | - | - | |
0P0001643O Brown Advisory Global Leaders Fund Dollar Class C Accumulation | 33.1 | +0.25 | +0.761% | 0 | |
0P00014LF0 Canoe Defensive Global Equity Fund Series A | - | - | - | - | |
BEMVX Barrow Hanley Emerging Markets Value Fund Institutional Shares | 14.49 | -0.3 | -2.0284% | 0 | |
0P0001IDV2 Overstone UCITS EAFE Equity Fund B USD | - | - | - | - | |
AASSX American Beacon Small Cap Value Fund Advisor Class | 25.53 | -0.09 | -0.3513% | 0 | |
0P00016GSD BMO Retirement Balanced Portfolio Adv | - | - | - | - | |
0P0001LN7F LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND USD A ( ACC) | - | - | - | - | |
0P00000XZT LGT (CH) Cat Bond Fund USD A | - | - | - | - | |
0P00013YV8 Coronation Global Strategic USD Income Fund Class P | - | - | - | - | |
PBXIX Rational/Pier 88 Convertible Securities Fund Institutional Class | 11.2 | -0.03 | -0.2671% | 0 | |
0P0001DJAH Celsius International Funds PLC - Shiller Barclays CAPE US Sector Fund A USD Acc | - | - | - | - | |
0P0000X32W Sedco Capital US Equities Passive Fund I | - | - | - | - | |
0P0001JAD7 Momentum Global Funds Global Equity Fund D USD | - | - | - | - | |
0P0001B6XA VanEck - Emerging Markets Equity UCITS I2 | - | - | - | - | |
0P0001JD8W Global Investors - Innovation World Large Caps by AMG C USD | - | - | - | - | |
0P0001FEXX Principal Global Investors Fund | - | - | - | - | |
0P0001MDDM Nomura Fallen Angel High Yield Bond Fund Accumulate USD | - | - | - | - | |
0P0000Z10S Mirabaud - Global High Yield Bonds A USD Inc | - | - | - | - | |
0P0001OFB8 Richelieu Global Innovation R USD | - | - | - | - | |
IMLPX MainGate MLP Fund | 12.07 | -0.13 | -1.0656% | 0 | |
0P0001J8VM UI I - ValuFocus ECU Cap | - | - | - | - | |
BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class | 13.36 | -0.24 | -1.7647% | 0 | |
0P0000YSZE BNP Paribas Funds India Equity N Capitalisation | 63.87 | -0.81 | -1.2523% | 0 | |
MPGVX Mondrian Global Equity Value Fund | 17.99 | +0.03 | +0.167% | 0 | |
RMVRX RBC Emerging Markets Value Equity Fund (R6 Share) | 12.02 | -0.4 | -3.2206% | 0 | |
0P0001MNV8 PrivilEdge - Income Partners RM | - | - | - | - | |
SESLX 1919 Socially Responsive Balanced Fund Class C | 34.81 | -0.12 | -0.3435% | 0 | |
0P0001EN16 Alpinum SICAV-SIF - Credit Fund C USD Acc | - | - | - | - | |
DPFNX Deer Park Total Return Credit Fund – Class I | 7.66 | +0.04 | +0.5249% | 0 | |
SOAEX Spirit of America Energy Fund Class A | 14.68 | -0.24 | -1.6086% | 0 | |
0P0001KQLO BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD W Inc | - | - | - | - | |
PYHRX Payden High Income Fund | 12.34 | 0 | 0% | 0 | |
BWDTX Boyd Watterson Limited Duration Enhanced Income Fund - Class I2 | 9.79 | +0.03 | +0.3074% | 0 | |
SBTIX Westwood Broadmark Tactical Plus Fund Institutional Shares | 10.68 | -0.07 | -0.6512% | 0 | |
0P0000HNHU UBS (CH) Investment Fund - USD Bonds Passive I-X | - | - | - | - | |
IQRIX ACR International Quality Return (IQR) Fund - Class I | 13.31 | +0.5 | +3.9032% | 0 | |
0P0001BK8M T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD | - | - | - | - | |
0P0001HABQ Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund Z Acc | - | - | - | - | |
0P0001HO6O NBI Tactical Asset Allocation Fund Advisor Series | 13.71 | -0.11 | -0.7925% | 0 | |