| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JJAY Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc | - | - | - | - | |
0P0001JX0X Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A USD Hedged Acc | - | - | - | - | |
0P00005VK7 FBG US Dollar Bond | - | - | - | - | |
MSCMX Morgan Stanley Insight Fund Class C | 16.8 | -0.1 | -0.5917% | 0 | |
AXVIX Acclivity Small Cap Value Fund Class I | 22.59 | +0.09 | +0.4% | 0 | |
IOFIX AlphaCentric Income Opportunities Fund Class I | 7.07 | +0.01 | +0.1416% | 0 | |
0P0000P14H Utmost Fidelity Global Property | - | - | - | - | |
0P00013198 Ethna-AKTIV USD-A | - | - | - | - | |
MHHSX NYLI MacKay High Yield Corporate Bond Fund Simple Class | 5.18 | 0 | 0% | 0 | |
0P00016MI9 HSBC Global Corporate Bond Fund Premium Series | - | - | - | - | |
0P0001473C Virtus GF U.S. Small Cap Focus | - | - | - | - | |
0P0001MBEN Chiron Global Opportunities Fund A USD Distributing | - | - | - | - | |
EGMSX Eaton Vance Global Macro Absolute Return Fund Class R6 | 9.03 | 0 | 0% | 0 | |
0P0001I4A8 Impax Environmental Markets (Ireland) Fund X USD Acc | - | - | - | - | |
0P0001OQ2G Ninepoint Carbon Credit ETF Series A USD | - | - | - | - | |
0P0001LJIU Vanguard Global Bond Index Fund USD Hedged Distribution | - | - | - | - | |
SSFCX State Street Aggregate Bond Index Fund Class A | 85.43 | +0.19 | +0.2229% | 0 | |
WVAIX Weitz Large Cap Equity Fund - Institutional Class | 45.81 | +0.23 | +0.5046% | 0 | |
0P00016MVV Private Banking DIS (LF) Fund of Funds - Global Medium | 15.85 | +0.04 | +0.2258% | 0 | |
KAGIX Kensington Dynamic Allocation Fund Institutional Class | 16.1 | +0.14 | +0.8772% | 0 | |
0P00012FJL Moorea Fund-Sustainable Euro High Yield Class RUHE-D | - | - | - | - | |
0P0001K2MI Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD | - | - | - | - | |
JCRCX ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class C | 8.59 | +0.12 | +1.4168% | 0 | |
YOVIX Yorktown Small Cap Fund Institutional Class | 19.35 | +0.28 | +1.4683% | 0 | |
0P0001FT09 PIMCO Low Duration Monthly Income Fund (Canada) | 9.12 | +0.01 | +0.1065% | 0 | |
0P0001CMHT Yuanta Real Multi-Asset Fund USD | - | - | - | - | |
0P000184CD VTWM Special Funds - US Leaders Equity Fund | - | - | - | - | |
0P00015CFZ HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD | - | - | - | - | |
0P0001APB7 Primo UCITS Platform ICAV - Mil | - | - | - | - | |
0P0001LUCB Nationwide Bond Portfolio Class R6 | - | - | - | - | |
0P0001KL24 Nomura Global Financial Bond N Acc USD | - | - | - | - | |
GPAIX Grant Park Multi Alternative Strategies Fund Class I | 12.02 | +0.05 | +0.4177% | 0 | |
0P0001729F Helium Fund - Helium Performance B USD | - | - | - | - | |
0P0001CUBX Pinnacle ICAV - Antipodes Global Fund - Long – UCITS S USD Acc | - | - | - | - | |
0P00000ZDE Pictet CH - Global Equities I dy USD | - | - | - | - | |
0P0000WEJN Sun Life Granite Conservative Portfolio I | 12.29 | -0.01 | -0.0821% | 0 | |
0P0001LDLJ VisionFund - Emerging Markets Equity N-USD | - | - | - | - | |
0P00000ZER Multipartner SICAV - CEAMS Quality USA Equity Fund C USD | - | - | - | - | |
0P0001EED3 EHP Advantage Alternative Fund Class A Units | - | - | - | - | |
0P00018VBX Fidelity (Taiwan) Asian Total Return Bond Fund A-ACC-USD | - | - | - | - | |
0P0001BJN2 Russell Investment Company plc - Acadian Global Equity UCITS Class B Hybrid Accumulation | - | - | - | - | |
0P0001J66Y Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc | - | - | - | - | |
TRWFX Transamerica International Equity R4 | 29.89 | +0.27 | +0.9115% | 0 | |
PYLMX Payden Limited Maturity Fund | 9.52 | 0 | 0% | 0 | |
SBLGX ClearBridge Large Cap Growth Fund Class A | 62.62 | +0.68 | +1.0978% | 0 | |
0P000159IG Abersand Capital SICAV Globalfolio World Equities R | - | - | - | - | |
0P000155RQ Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | - | - | - | - | |
0P000198SW Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating | - | - | - | - | |
0P0001NN8V DFA World Equity Portfolio Class A | - | - | - | - | |
POBAX Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 11.98 | +0.06 | +0.5034% | 0 | |