| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FT5J Osmosis Resource Efficient Core | - | - | - | - | |
0P0001F15N Value Partners Multi-Asset A USD M | - | - | - | - | |
AQMRX AQR Managed Futures Strategy Fund Class R6 | 10.49 | -0.03 | -0.2852% | 0 | |
KIFAX Westwood Real Estate Income Fund Class A | 17.57 | +0.04 | +0.2282% | 0 | |
TRZAX T. Rowe Price Value Fund Z | 58.59 | -0.05 | -0.0853% | 0 | |
RSESX Russell Investments U.S. Strategic Equity Fund Class S | 19.02 | +0.04 | +0.2107% | 0 | |
0P0000RYU7 TOPS Managed Risk Balanced ETF Portfolio Class 2 | - | - | - | - | |
0P00012KMS Sun Life Granite Conservative Portfolio O | 10.79 | -0.01 | -0.0834% | 0 | |
0P0001DF2H Commerzbank Flexible Allocation USA A | - | - | - | - | |
0P0001KEG8 AtonRâ SICAV - The AtonRâ Fund R-Retail USD Accumulation | - | - | - | - | |
0P0001BL6E TD U.S. Dividend Growth Fund - ISC | 20.97 | -0.24 | -1.1128% | 0 | |
0P0001MQ4V HSBC ESG Sustainable Multi-Asset Fund of Funds APMUSD | - | - | - | - | |
0P00018XNR SC Global Emerging Market Equities Passive Fund I USD Acc | - | - | - | - | |
0P00001WV0 Coronation Universal Fund - Africa Frontiers Fund A | - | - | - | - | |
OAYMX Oakmark Fund Advisor Class | 187.1 | +0.07 | +0.0374% | 0 | |
PWITX PACE International Equity Investments Class P2 | 21.31 | -0.12 | -0.56% | 0 | |
0P0001LLT0 UBS (TW) Bond Fund-Asian High Yield NBUSD | - | - | - | - | |
0P0001NL0J T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc | - | - | - | - | |
0P0001LJG2 Regnan Global Equity Impact Solutions B Shares USD Acc | - | - | - | - | |
0P0000V9X2 Canoe Bond Advantage A | 8.35 | -0.03 | -0.3891% | 0 | |
0P00018DJC Emirates NBD SICAV - Emirates Emerging Market Debt Fund B USD Inc | - | - | - | - | |
0P0001JPX3 VP Bank Risk Optimised ESG Equity USA USD IM | - | - | - | - | |
ADDVX American Century Diversified Bond Fund R6 Class | 9.03 | +0.01 | +0.1109% | 0 | |
CIAOX Capital Advisors Growth Fund Investor Class | 55.83 | +0.05 | +0.0896% | 0 | |
SFVLX Seafarer Overseas Value Fund Investor Class | 18.35 | +0.17 | +0.9351% | 0 | |
PRJBX PGIM Jennison Global Opportunities Fund Class R2 | 37.71 | -0.09 | -0.2381% | 0 | |
0P0001H6PS Sabadell Funds SICAV US Core Equity P Acc | - | - | - | - | |
0P0000VE7O TOPS® Managed Risk Moderate Gr | - | - | - | - | |
0P0001D7E7 Evenlode Global Dividend Fund I USD Acc | - | - | - | - | |
0P0001ITG9 Robeco European High Yield Bonds MBxH $ | - | - | - | - | |
0P000173W5 Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation | - | - | - | - | |
0P0001JVI8 Orbis SICAV International Equity Fund Shared Institutional Refundable Reserve Fee Share Class | - | - | - | - | |
0P0001OPQU Echiquier Artificial Intelligence K USD | - | - | - | - | |
0P00015BVJ Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD | - | - | - | - | |
RTHSX Russell Investments Tax-Exempt High Yield Bond Fund Class S | 9.64 | 0 | 0% | 0 | |
0P00013EDV Brandes International Equity Fund Class D | - | - | - | - | |
0P0001F19V Man GLG Global Emerging Markets Local Currency Rates Fund Class I C USD Net-Dist A | - | - | - | - | |
0P0000Q1LP BCV COMMODITY FUND - BCV Commodity (USD) C | - | - | - | - | |
STBKX Sierra Tactical Bond Fund Class A | 24.72 | 0 | 0% | 0 | |
0P00001AZY BlackRock Global Funds - US Government Mortgage Impact Fund A3 USD | - | - | - | - | |
0P0001IHQV Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc | - | - | - | - | |
0P0000ZRZ2 Foord SICAV Foord Global Equity (Luxembourg) Class X Cap | - | - | - | - | |
0P0001NNAP NCM Enhanced Physical Gold Macro A USD Inc | - | - | - | - | |
0P0001K50N Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc | - | - | - | - | |
FESRX First Eagle Small Cap Opportunity Fund Class R6 | 15.05 | +0.07 | +0.4673% | 0 | |
0P0001JPQ0 Storebrand Global Solutions A4 | - | - | - | - | |
AXSPX AXS Adaptive Plus Fund Class I | 13.32 | +0.08 | +0.6042% | 0 | |
0P0000JAYC Portfolio Management Solutions Short Term Invest Dollar Gen Class B | - | - | - | - | |
0P0000YY5H iMGP US Small And Mid Company Growth I USD | - | - | - | - | |
IFAIX Meeder Conservative Allocation Fund Institutional Class | 25.15 | 0 | 0% | 0 | |