| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N4TE Purpose Special Opportunities Fund - Series Y | - | - | - | - | |
NWXPX Nationwide International Index Fund Institutional Service | 11.83 | +0.13 | +1.1111% | 0 | |
0P0001MICG Federated Hermes Global Small Cap Equity Fund Class A USD Accumulating | - | - | - | - | |
0P0001D9BF Liontrust GF High Yield Bond Fu | - | - | - | - | |
0P00018MSC Pictet Strategic Income Fund P dm USD | - | - | - | - | |
FNKCX Frank Value Fund Class C | - | - | - | - | |
0P0001M70E Redhedge Relative Value UCITS Fund Z USD Acc | - | - | - | - | |
0P00017NDL Nedgroup Investments MultiFunds Balanced Fund Class C USD | - | - | - | - | |
0P00016KH3 ChinaAMC New Horizon China A share Fund Class A USD Acc | - | - | - | - | |
AVUVX Avantis U.S. Small Cap Value Fund Institutional Class | 21.86 | +0.03 | +0.1374% | 0 | |
0P0001KVZ0 Emirates NBD SICAV - Signature Cautious B USD Inc | - | - | - | - | |
CDIVX Copeland Dividend Growth Fund Class I | 13.03 | 0 | 0% | 0 | |
HSCSX Homestead Small Company Stock Fund | - | - | - | - | |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | 24.06 | -0.01 | -0.0415% | 0 | |
0P00005YDW JPMorgan Insurance Trust U.S. E | - | - | - | - | |
0P000135G1 Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class | - | - | - | - | |
0P00014AKT Foord SICAV Foord International Fund Class R USD Acc | - | - | - | - | |
PYSIX Payden Strategic Income Fund SI Class | 9.52 | +0.02 | +0.2105% | 0 | |
PFSVX iMGP Small Company Fund | - | - | - | - | |
0P0001EG9G Term Liquidity Fund Class 185 D4 USD Distribution | - | - | - | - | |
0P0001KDLC Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C Accumulation | - | - | - | - | |
0P0001ITEN Variopartner SICAV - Sectoral Healthcare Opportunities Fund IF USD Acc | - | - | - | - | |
0P00012FJX Sanlam Global High Quality Fund Class E Income (USD) Shares | - | - | - | - | |
HABDX Harbor Core Plus Fund Institutional Class | 10.03 | 0 | 0% | 0 | |
0P0001KXV6 Pictet Human I USD | - | - | - | - | |
GABVX Gabelli Value 25 Fund Class A | - | - | - | - | |
0P0001D33P Pentagon High Conviction Bond Fund Class B USD Accumulation | - | - | - | - | |
0P0001636I Kronos Vision Fund Octogone Balanced Fund A USD Acc | - | - | - | - | |
0P0001KFZW Redwheel Latin America Equity Fund B USD Acc | - | - | - | - | |
0P0001H2QS GemAsia R USD | - | - | - | - | |
0P0001NOJB MainFirst - Megatrends Asia R | - | - | - | - | |
0P00000XJV Performa Fund - US Equities | - | - | - | - | |
0P0001NKHA Oddo BHF Future of Finance CN USD H | - | - | - | - | |
MBXCX Catalyst/Millburn Hedge Strategy Fund Class C | - | - | - | - | |
WAPIX Western Asset Core Bond Fund | 10.46 | +0.02 | +0.1916% | 0 | |
RLVSX Russell Investments Tax-Exempt Bond Fund Class S | 21.7 | 0 | 0% | 0 | |
0P0001O87D Carmignac Portfolio China New Economy F USD Acc | - | - | - | - | |
PJFOX PGIM Jennison Growth Fund - Class R2 | - | - | - | - | |
0P000184D1 Seeyond Volatility Strategies R/A (H-USD) | - | - | - | - | |
0P0001DIJA Fisher Investments Institutional Global Developed Equity Fund USD Class | - | - | - | - | |
0P0001LL1S Fundsmith Sustainable Equity Fund I Acc USD | - | - | - | - | |
0P0000WELX Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD | - | - | - | - | |
0P0001FEBQ Canaccord Genuity Opportunity Fund X USD (Accumulation) | - | - | - | - | |
0P00014J6L Hua Nan Multi-Assets Balanced Income Fund USD Acc | - | - | - | - | |
0P0001351N Bajaj Allianz Life - Group Shor | - | - | - | - | |
0P00016MQU E.I. Sturdza Funds plc - Strategic Global Quality Fund B USD | - | - | - | - | |
FTMIX First Trust Multi-Strategy Fund - Class I | 24.29 | +0.05 | +0.2063% | 0 | |
0P0001K125 LFPartners Investment Funds - Athena Global Opportunities Fund B3 USD Acc | - | - | - | - | |
0P0000YU6W Coutts Multi Asset Global Defensive Fund A USD Distributing | - | - | - | - | |
0P00015A0G Virtus GF Multi-Sector Short Du | - | - | - | - | |