| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E18N Russell Investment Company plc - Old Mutual Global Islamic Equity Fund G Hybrid Acc | - | - | - | - | |
0P00018LTL Fubon Global REIT Fund USD | - | - | - | - | |
IORYX Invesco Rochester Municipal Opportunities Fund Class R6 | 6.54 | +0.01 | +0.1531% | 0 | |
0P0001IQIF Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc | - | - | - | - | |
0P0001KI4S Momentum Global Funds Global Equity Fund H USD | - | - | - | - | |
0P00016ZFR PineBridge Emerging Market Asia-Pacific Strategic Bond USD B | - | - | - | - | |
0P00018TRO Overstone UCITS EAFE Equity Fun | - | - | - | - | |
DRMBX BNY Mellon AMT-Free Municipal Bond Fund - Class Z | 13.27 | 0 | 0% | 0 | |
APHFX Artisan High Income Fund - Institutional Shares | 8.99 | 0 | 0% | 0 | |
0P0000MOXB CIBC Managed Growth Portfolio - Class T6 | - | - | - | - | |
0P00000AO8 Schroder International Selection Fund Emerging Markets B Accumulation USD | - | - | - | - | |
0P0001LFE1 Polen Capital Global Emerging Markets Growth Fund USD Class (Institutional) | - | - | - | - | |
0P0000J0BR Picard Angst Funds - All Commodity Tracker Plus C USD | - | - | - | - | |
0P000102J4 Fubon China High Yield Bond Fund-A(USD) | - | - | - | - | |
0P0001JSUV Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F USD Accumulation | - | - | - | - | |
0P0001H90L Kairos International SICAV - Pe | - | - | - | - | |
0P0001LJ62 Amundi Fund Solutions ICAV Sabadell Urquijo Acumulación A2 USD Cap | - | - | - | - | |
0P0001ILVZ Brevan Howard Absolute Return Government Bond Fund A USD Acc | - | - | - | - | |
JASVX Easterly Income Opportunities Fund Class A | 10.17 | +0.01 | +0.0984% | 0 | |
RYURX Rydex Inverse S&P 500 Strategy Fund Investor Class | 85.55 | -0.2 | -0.2332% | 0 | |
BOPAX Sterling Capital Special Opportunities Fund Class A | 26.1 | +0.54 | +2.1127% | 0 | |
BISRX Brandes International Small Cap Equity Fund Class R6 | 28.67 | +0.38 | +1.3432% | 0 | |
FESAX First Eagle Small Cap Opportunity Fund Class A | 14.66 | -0.16 | -1.0796% | 0 | |
0P0001MC1H The Martello Global Equity Fund-Class C USD Acc | - | - | - | - | |
0P0001B772 HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BC USD | - | - | - | - | |
0P00009UXJ HSBC Global Investment Funds - Global Emerging Markets Local Debt AD | - | - | - | - | |
RLGCX ALPS Asset Allocation Growth & Income Fund Class C | 15.56 | +0.09 | +0.5818% | 0 | |
BGEPX Baillie Gifford Emerging Markets Equities Fund | 32.97 | +0.12 | +0.3653% | 0 | |
0P0001NO9F Federated Hermes Global Emerging Markets Equity Fund Class I USD Accumulating | - | - | - | - | |
0P000071Z1 Scotia Partners Balanced Growth Portfolio | 20.53 | -0.01 | -0.0273% | 0 | |
0P0001EFR4 East Capital China A-Shares C USD | - | - | - | - | |
0P0000X09Y Storm Fund II - Storm Bond Fund IC USD | - | - | - | - | |
0P00018LFF Doubleline Low Average Duration Bond Fund Class I USD Acc | - | - | - | - | |
0P0001HPC3 Nomura Asia Pacific High Yield Bond Fund N Inc USD | - | - | - | - | |
ANAZX AB Global Bond Fund Class Z | 6.85 | 0 | 0% | 0 | |
0P0001LWJ0 Jupiter Japan Select Class N USD Acc | - | - | - | - | |
RALIX Lazard Real Assets Portfolio Institutional Shares | 11.68 | +0.03 | +0.2575% | 0 | |
0P0000AAS4 iShares US Corporate Bond Index Fund (IE) Institutional Acc USD | - | - | - | - | |
DFITX DFA International Real Estate Securities Portfolio Institutional Class | 3.88 | 0 | 0% | 0 | |
WPVIX Weitz Multi Cap Equity Fund - Institutional Class | 32.86 | +0.04 | +0.1219% | 0 | |
0P0000Y9LV MI Somerset Emerging Markets Dividend Growth B Income USD shares | - | - | - | - | |
0P0001BL6D TD U.S. Dividend Growth Fund - Investor Series | 20.76 | -0.23 | -1.0958% | 0 | |
BDFUX Baron Discovery Fund R6 | 39.51 | +0.04 | +0.1013% | 0 | |
0P0001LCOO Premium Selection UCITS ICAV - Western Asset Bond Opportunities USD N Accumulation | - | - | - | - | |
CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 18.55 | +0.07 | +0.3788% | 0 | |
0P0000JBNL Fidelity Intl Equity Private Pl Cl I5 | 26.37 | -0.12 | -0.436% | 0 | |
0P0001NOEY Purpose Bitcoin ETF - Non-Hedged Class A Units | 11.09 | -0.14 | -1.2318% | 0 | |
VYSVX Vericimetry U.S. Small Cap Value Fund | 23.49 | -0.07 | -0.2971% | 0 | |
SPMIX Shelton S&P Midcap Index Fund Investor Shares | 30.23 | +0.4 | +1.3409% | 0 | |
0P0000N3B8 Crediinvest SICAV - US American Value I1 USD | - | - | - | - | |