| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018XNR SC Global Emerging Market Equities Passive Fund I USD Acc | - | - | - | - | |
0P00001WV0 Coronation Universal Fund - Africa Frontiers Fund A | - | - | - | - | |
OAYMX Oakmark Fund Advisor Class | 186.95 | +1.45 | +0.7817% | 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 | 8.22 | -0.03 | -0.337% | 0 | |
0P00018DJC Emirates NBD SICAV - Emirates Emerging Market Debt Fund B USD Inc | - | - | - | - | |
0P0001JPX3 VP Bank Risk Optimised ESG Equity USA USD IM | 2,268.64 | +5.82 | +0.2572% | 0 | |
ADDVX American Century Diversified Bond Fund R6 Class | 8.85 | +0.07 | +0.7973% | 0 | |
CIAOX Capital Advisors Growth Fund Investor Class | 53.1 | -0.84 | -1.5573% | 0 | |
SFVLX Seafarer Overseas Value Fund Investor Class | 18.33 | -0.26 | -1.3986% | 0 | |
PRJBX PGIM Jennison Global Opportunities Fund Class R2 | 34.08 | -1.11 | -3.1543% | 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 | 33.92 | -0.3 | -0.8767% | 0 | |
0P0001OPQU Echiquier Artificial Intelligence K USD | - | - | - | - | |
0P00015BVJ Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD | 168.49 | +0.31 | +0.1863% | 0 | |
RTHSX Russell Investments Tax-Exempt High Yield Bond Fund Class S | 9.28 | +0.07 | +0.76% | 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 | 23.76 | 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 | 14.1 | +0.18 | +1.2931% | 0 | |
0P0001JPQ0 Storebrand Global Solutions A4 | - | - | - | - | |
AXSPX AXS Adaptive Plus Fund Class I | 13.2 | +0.01 | +0.0758% | 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 | 24.69 | 0 | 0% | 0 | |
0P0001KPNA Storebrand Global Solutions N4 | - | - | - | - | |
DCLVX Dunham Large Cap Value Fund Class C | 22.92 | +0.03 | +0.1311% | 0 | |
COTCX NYLI MacKay Colorado Muni Fund | 9.38 | +0.07 | +0.7519% | 0 | |
0P0000ZXD4 Virtus GF Multi-Sector Short Duration Bond Class A USD Income | - | - | - | - | |
0P00014IXA Emirates NBD SICAV - Emirates I | - | - | - | - | |
HTDIX Tactical Dividend and Momentum Fund Class I | 16.17 | -0.09 | -0.5535% | 0 | |
0P00013PG0 Emirates NBD SICAV - Emirates Emerging Market Debt Fund C USD Inc | - | - | - | - | |
0P0001ISWR Credicorp Capital Asset Management Fund Credicorp Capital Latin American Equity Fund S USD Acc | - | - | - | - | |
WBBIX Teton Westwood Balanced Fund Class I | 9.85 | -0.02 | -0.2026% | 0 | |
0P00015LP1 ATOMO - Be Resolute R USD Acc | - | - | - | - | |
FIHCX Federated Hermes Institutional High Yield Bond Fund - C Class | 8.58 | -0.01 | -0.1164% | 0 | |
0P0001BRWQ Lakefield Dynamic World Equity USD Inc | - | - | - | - | |