| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000URHW SWMC European Fund Class A USD Acc | - | - | - | - | |
0P0001AITA Capital Four Invest Credit Opp fund D USD Hedged Acc | - | - | - | - | |
0P0001JF9P U Access (IRL) Shannon River UCITS I USD | - | - | - | - | |
0P0000276A Janus Selection - Flexible Income A USD | - | - | - | - | |
0P0001NJSK BOC-Prudential MSCI Japan Index Fund Provident Class - Class (USD) Units | - | - | - | - | |
0P0001CZQI MGI Emerging Market Debt Fund C | - | - | - | - | |
SMOYX SEI Multi-Asset Accumulation Fund Class Y | 8.7 | +0.03 | +0.346% | 0 | |
0P0000NFTS NBI Global Equity Fund - O | 73.11 | +0.49 | +0.6732% | 0 | |
0P0000NG4F Scotia Canadian Income Fund Class I | 12.52 | +0.01 | +0.0871% | 0 | |
0P0001M7LK AZ Fund 1 - AZ Equity Future Opportunities A-Institutional USD Acc | - | - | - | - | |
0P0001C89E Mirabaud - Global Emerging Market Bond Fund A USD Inc | - | - | - | - | |
0P0001H2JS Incometric Fund - ACCI Systematic Allocation Class A2-USD Acc | - | - | - | - | |
0P0001LICX GAM Multistock - Emerging Markets Equity USD J1 | - | - | - | - | |
SACFX Spirit of America Municipal Tax Free Bond Fund Class C | 8.48 | +0.02 | +0.2364% | 0 | |
0P0001H38G Scotia Wealth Global Infrastructure Pool Pinnacle | 13.58 | -0.15 | -1.1056% | 0 | |
0P0001704O CB-Accent Lux Explorer Fund of Funds A USD Hedged Acc | - | - | - | - | |
GLBIX Leuthold Global Fund Institutional Class | 10.69 | +0.01 | +0.0936% | 0 | |
0P0001730S E Fund (HK) RMB Fixed IncomE Fu | - | - | - | - | |
ECOIX Ecofin Global Renewables Infrastructure Fund Institutional Class | 11.01 | -0.02 | -0.1813% | 0 | |
0P0001DCJ2 AGF Global Select Fund Series Q | 29.89 | -0.07 | -0.2463% | 0 | |
0P0001ENB9 United Income Focus Trust - Class P USD Dist | - | - | - | - | |
ARANX Horizon Active Risk Assist Fund Investor Class | 28.53 | +0.16 | +0.564% | 0 | |
GBMFX GMO Benchmark-Free Allocation Fund Class III | 34.34 | +0.06 | +0.175% | 0 | |
SSAZX State Street Target Retirement 2035 Fund Class R3 | 16.41 | -0.17 | -1.0253% | 0 | |
0P0001IRPH Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Founder Class I-A | - | - | - | - | |
VSRDX VALIC Company I U.S. Socially Responsible Fund | 19.8 | -0.04 | -0.2016% | 0 | |
0P00017WW8 UPAMC Global Innovative Tech Fund USD | - | - | - | - | |
0P0001568L Cathay Emerging Market High Yield Fund USD A | - | - | - | - | |
AQGIX AQR Global Equity Fund Class I | 14.7 | +0.16 | +1.1004% | 0 | |
0P0001HZ4U MS Horizons Global Solutions Balanced Fund I USD | - | - | - | - | |
0P0001D8QH BMO Concentrated Global Equity Fund Series D | - | - | - | - | |
0P0000PTPG Kathrein US-Dollar Bond A | - | - | - | - | |
0P00009QG2 Invesco Global Companies Fund Series T4 | 17.42 | -0.07 | -0.4002% | 0 | |
0P00019K9A Peregrine US Bond Fund Dollar S | - | - | - | - | |
0P00012NVU Lord Abbett Short Duration Income Fund Class C USD Distributing | - | - | - | - | |
0P0001I37C Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc | - | - | - | - | |
NDAAX Nationwide Investor Destinations Aggressive Fund Class A | 10.95 | -0.01 | -0.0912% | 0 | |
0P0001CR4O Resolution (Irl) Global Fixed Income Fund Class C USD Income | - | - | - | - | |
0P0001BWCC Eastspring US Bank Loan Special Asset Feeder Loan Fund of Funds CE USD | - | - | - | - | |
0P0000SPVA Canoe Asset Allocation Portfolio Class A | 19.49 | -0.12 | -0.6057% | 0 | |
KNGAX Vest S&P 500 Dividend Aristocrats Target Income Fund Class A | 11.73 | +0.05 | +0.4281% | 0 | |
0P00003AB2 Transamerica Capital Growth Fund Class I2 | - | - | - | - | |
0P0001NZPC MW Asset Management MW Optimum | - | - | - | - | |
0P0001IRPC Scotia Wealth High Yield Bond Pool I | 9.44 | +0 | +0.018% | 0 | |
0P0000TT0C Momentum Global Funds Harmony US Dollar Balanced Fund A | - | - | - | - | |
0P0001JC1B AQR UCITS Funds II - Style Capture UCITS Fund IAM3 | 2,995.41 | +1.81 | +0.0605% | 0 | |
0P00016OFX Purpose Core Equity Income Fund Series A | 17.86 | +0 | +0.0073% | 0 | |
PLSTX Aristotle Strategic Income Fund Class A | 10.46 | +0.01 | +0.0957% | 0 | |
0P00017AYV IDFC Corporate Bond Fund Direct Plan Growth | 20.64 | +0.04 | +0.1728% | 0 | |
0P0000TFDA Invesco Intactive Balanced Growth Portfolio Class Series T4 | 14.92 | -0.06 | -0.4272% | 0 | |