| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016HQB Eastspring US Bank Loan Special Asset Master Loan USD | - | - | - | - | |
0P00018TKT BMG Silver BullionFund Class A | 23.84 | +0.67 | +2.9062% | 0 | |
0P0001KEF7 E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund Class B (Accumulation) (USD) | - | - | - | - | |
0P000027GW Janus Selection - High Yield A USD | - | - | - | - | |
0P0001D5SD GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I USD Income | - | - | - | - | |
BTSCX BTS Managed Income Fund Class C | 9.63 | -0.01 | -0.1037% | 0 | |
0P0000752F Franklin Quotential Balanced Growth Portfolio T | 4.73 | -0.01 | -0.1775% | 0 | |
0P00012IG2 Harvest China A Research Select A USD Accumulation | - | - | - | - | |
0P00002BWZ Hang Seng Investment Series Hang Seng Global Technology A | - | - | - | - | |
0P0001NX3R Woodman SICAV - Green Ash Onyx Fund I H USD | - | - | - | - | |
0P0001KTQ8 Ping An of China Asset Management Fund - Emerging Market Income Fund Class AIN USD Accumulation | - | - | - | - | |
0P0000X6JS Nordea 1 - US Corporate Bond Fund BC USD | - | - | - | - | |
0P0000WI7W Veritas Global Equity Income USD D | - | - | - | - | |
0P0001LD6R Asteria Funds - Planet Impact Global Equities S USD Acc | - | - | - | - | |
AZNAX Virtus Income & Growth Fund Class A | 12.09 | +0.05 | +0.4153% | 0 | |
0P0001MMOD Natixis Int Fds (Lux) I - Thematics Wellness Fund RE/A USD | - | - | - | - | |
0P0000GBFS 7IM AAP Moderately Cautious Fund D Acc | - | - | - | - | |
LBSAX Columbia Dividend Income Fund Class A | 40.94 | +0.12 | +0.294% | 0 | |
0P000187TB SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Dist | - | - | - | - | |
SFRZX Virtus Seix Floating Rate High Income Fund Class R6 | 7.62 | +0.01 | +0.1314% | 0 | |
MURMX MoA Clear Passage 2045 Fund USD, Mutual of America | 16.99 | +0.13 | +0.7711% | 0 | |
0P0000X6SD Momentum Global Funds Harmony Asian Growth Fund B | - | - | - | - | |
DEMRX Macquarie Emerging Markets Fund R Class | 54.71 | -0.2 | -0.3642% | 0 | |
0P00014HAX Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m USD | - | - | - | - | |
0P0000NCHI Fidelity Global Income Class Portfolio S8 | - | - | - | - | |
0P00009BZC Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD | - | - | - | - | |
0P0001IJM1 HSBC U.S. Dollar Monthly Income Fund Investor T Series | - | - | - | - | |
0P0000AB6X Mistral Value Fund USD P | - | - | - | - | |
0P0001H5DI Allianz US Low Average Duration High Yield Fund USD N | - | - | - | - | |
0P0001AFF9 Guinness Asian Equity Income Fund Class Y USD Accumulation | - | - | - | - | |
EPEIX EP Emerging Markets Fund Class I | 12.72 | +0.02 | +0.1575% | 0 | |
0P0001835J Dynasty SICAV S.A. - Dynasty Global Convertibles A USD | - | - | - | - | |
0P0000A353 AGF China Focus Class | - | - | - | - | |
0P0000VVP5 Invesco Strategic Yield Fund Series A | 10.15 | +0.01 | +0.0986% | 0 | |
APDYX Artisan Developing World Fund Advisor Shares | 24.35 | -0.23 | -0.9357% | 0 | |
ETARX Eventide Core Bond Fund Class A | 8.18 | +0.01 | +0.1224% | 0 | |
LMCMX Miller Income Fund Institutional Shares | 10.11 | +0.07 | +0.6972% | 0 | |
RMMBX Aspiriant Risk-Managed Municipal Bond Fund | 9.28 | 0 | 0% | 0 | |
0P0001CP86 BMO Balanced ETF Portfolio Series G | 15.8 | -0.03 | -0.192% | 0 | |
0P0001M2T3 IFSL Signia Conservative Fund X USD Acc | - | - | - | - | |
GLDCX Gabelli Gold Fund, Inc. Class C | 44 | +0.44 | +1.0101% | 0 | |
0P0001AKLS Sanlam Centre American Select Equity Fund E USD Acc | - | - | - | - | |
0P0001LZJ6 UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class I-B USD Acc | - | - | - | - | |
0P0001M37H Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc | 1,634.88 | +7.39 | +0.4539% | 0 | |
0P0000WI9E 1618 Investment Funds - World Balanced Class USD (Hedged) | - | - | - | - | |
0P0001HNWY DIVAS Global Barrier Coupon Fund F USD dist | - | - | - | - | |
0P00001N8J AMC PROFESSIONAL FUND - BCV Enhanced US Equity B | - | - | - | - | |
SOAUX Spirit of America Utilities Fund A | 20.72 | +0.1 | +0.485% | 0 | |
MXFMX MainStay Floating Rate Fund SIMPLE Class | 8.53 | +0.01 | +0.1174% | 0 | |
0P00009VKA ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation | - | - | - | - | |