| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O51W HSBC Equity Fund D Series | - | - | - | - | |
0P0001O7GF KTB Index Linked ELS-Derivatives NSE84 Ae USD | - | - | - | - | |
CCCAX Center Coast Brookfield Midstream Focus Fund | 7.25 | -0.12 | -1.6282% | 0 | |
GHAYX VanEck Global Resources Fund Class Y | 57.08 | -1.08 | -1.8569% | 0 | |
0P0001NAE9 Edmond de Rothschild Fund - Human Capital A USD | - | - | - | - | |
0P000160PD Galileo Asia Fund I USD | - | - | - | - | |
MTFCX NYLI MacKay Tax Free Bond Fund Class C | 8.94 | +0.07 | +0.7892% | 0 | |
CRTVX Catholic Responsible Investments Multi-Style US Equity Fund | 13.41 | -0.21 | -1.5419% | 0 | |
SWNRX Schwab Target 2050 Fund | 21.27 | 0 | 0% | 0 | |
FICHX Cantor Fitzgerald Large Cap Focused Fund Institutional Class | 17.18 | -0.35 | -1.9966% | 0 | |
MAGSX Madison Aggressive Allocation Fund Class A | 13.6 | -0.07 | -0.5121% | 0 | |
0P0001BHHO Northstar Global Flexible Fund Class D USD Accumulation | - | - | - | - | |
0P0000KKIU Axiom Balanced Growth Portfolio Elite T6 | - | - | - | - | |
ALOAX Alger Mid Cap Focus Fund Class A | 21.64 | -0.59 | -2.6541% | 0 | |
0P00014DSN Coronation Global Capital Plus Fund P USD Acc | - | - | - | - | |
PSMKX Victory Pioneer Select Mid Cap Growth Fund Class K | 57.27 | -1.77 | -2.998% | 0 | |
0P0001LUHC BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD A Inc | - | - | - | - | |
0P0001M6HC Vontobel Fund II - mtx China A-Shares Leaders G USD | - | - | - | - | |
0P0001KRF4 CPR Invest - Food For Generations A USD Inc | 109.54 | +0.59 | +0.5415% | 0 | |
0P0001MA62 Kieger Sustainable Healthcare Fund A USD Acc | 237.16 | -1.28 | -0.5368% | 0 | |
0P0001KOHB Fubon Fund Series - Fubon Asian Bond Target Maturity Fund 2024 A USD Income | - | - | - | - | |
0P0001FEAP Selection US Equity Zero Z USD Acc | - | - | - | - | |
0P0001GZNQ ABN AMRO Funds - Aristotle US Equities R2 USD | - | - | - | - | |
0P0001KOOE T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q11 USD | - | - | - | - | |
FEVCX First Eagle U.S. Value Fund C | 23.48 | +0.14 | +0.5998% | 0 | |
MFECX MFS Growth Fund Class C | 109.67 | -3.21 | -2.8437% | 0 | |
0P00016WTR Manulife Global Dynamic Asset Allocation Fund AA USD Acc | - | - | - | - | |
0P0000K744 Thesis Bryth Inc | 2.39 | -0 | -0.0835% | 0 | |
0P00011MON Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H | - | - | - | - | |
RAMHX American Funds American Balanced Fund® Class R-2E | 40.03 | -0.08 | -0.1995% | 0 | |
EHCTD Eaton Vance International (Irel | - | - | - | - | |
0P0001I4IF Woori High Plus Feeder Bond 3 C USD | - | - | - | - | |
0P00014J6M Hua Nan Multi-Assets Balanced Income Fund USD Inc | - | - | - | - | |
0P0001LZJB UBS (HK) Fund Series Global Income Bond (USD) Class A USD mdist | - | - | - | - | |
0P00016MG7 Morgan Stanley Investment Funds - Global Balanced Income Fund CHR (USD) | - | - | - | - | |
0P00018T2K Capital Emerging-Markets Fund USD | - | - | - | - | |
0P0000URFV TreeTop Global SICAV - TreeTop Global Dynamic DH EUR | 196.2 | -0.15 | -0.0764% | 0 | |
BEMCX Brandes Emerging Markets Value Fund Class C | 13.6 | -0.27 | -1.9466% | 0 | |
0P0001DVQR Galileo - Vietnam Fund I USD | 222.51 | -0.67 | -0.3002% | 0 | |
TGCPX TCW Core Fixed Income Fund Class Plan | 9.36 | +0.08 | +0.8621% | 0 | |
0P00018L4H LFIS Vision UCITS Premia I USD | - | - | - | - | |
0P0000X4NP Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD | - | - | - | - | |
0P00015YCW AGF Elements Global Portfolio Cl Ser Q | - | - | - | - | |
0P0001KDXM Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD | - | - | - | - | |
0P0001264S Stewart Investors Worldwide Leaders Sustainability Fund Class III (Accumulation) USD | - | - | - | - | |
0P00014NYX Canada Life Aggressive Portfolio A | - | - | - | - | |
0P00014IGB Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W | - | - | - | - | |
0P0000Z8JE Sun Life MFS US Growth Class AT5 | 43.71 | -1.34 | -2.9786% | 0 | |
0P00011EQ1 Mackenzie Ivy International Fund D | 12.6 | +0.02 | +0.19% | 0 | |
0P00013W1B Edmond de Rothschild Fund - Emerging Credit I USD | - | - | - | - | |