| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EEDC EHP Select Alternative Fund Class A Units | - | - | - | - | |
0P00016XXP FORT Global UCITS Diversified F | - | - | - | - | |
0P0001HJ7Y Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare AI2 USD Acc | - | - | - | - | |
JOHIX JOHCM International Select Fund Institutional Shares | 30.22 | 0 | 0% | 0 | |
BEMAX Brandes Emerging Markets Value Fund Class A | 14.74 | +0.18 | +1.2363% | 0 | |
0P0001HTRF Nomura 2025 Maturity Emerging Market Corporate Bond Fund Acc USD | - | - | - | - | |
0P0001I2T0 Foundation China Equity Fund Class A USD (Acc) Units | - | - | - | - | |
0P0000UB6J CI Global Balanced Corporate Class (Series A shares) | - | - | - | - | |
PGBEX Principal Blue Chip Fund Class R-3 | 40.58 | -0.18 | -0.4416% | 0 | |
AFLEX Anfield Universal Fixed Income Fund Class A | 8.97 | 0 | 0% | 0 | |
AIDAX AB Intermediate Diversified Municipal Portfolio Class A | 13.91 | 0 | 0% | 0 | |
ECBLX Eaton Vance Floating - Rate Fund Class C | 7.88 | 0 | 0% | 0 | |
0P0001HCR0 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc | - | - | - | - | |
0P0000Y88H Harding Loevner International Equity Fund US Dollar Class A Acc | - | - | - | - | |
0P000173U4 MCVM China and Asia Brands Fonds USD-R | - | - | - | - | |
0P00019K3A CB-Accent Lux BlueStar Dynamic B USD Hedged Acc | - | - | - | - | |
0P0001O4IB Wellington Next Generation Education Fund USD N Ac | - | - | - | - | |
PASAX PIMCO All Asset Fund Class A | 12.25 | +0.04 | +0.3276% | 0 | |
CULIX Calvert Ultra-Short Duration Income Fund Class I | 9.91 | 0 | 0% | 0 | |
0P0001BTJS Taikang Kaitai China New Opportunities Fund I USD Acc | - | - | - | - | |
EICVX EIC Value Fund Class A | 20.74 | -0.03 | -0.1444% | 0 | |
0P0000NCV2 Franklin Bissett Core Plus Bond Fund O | 13.88 | +0 | +0.0195% | 0 | |
0P0001JTV3 Base Investments Sicav Global Fixed Income USD I Acc | - | - | - | - | |
THOFX Thornburg Global Opportunities Fund Class R5 | 55.68 | +0.02 | +0.0359% | 0 | |
0P00000DY7 Vitruvius Growth Opportunities B USD | - | - | - | - | |
SPGEX Symmetry Panoramic Global Equity Fund Class I | 16.17 | +0.1 | +0.6223% | 0 | |
0P00016QJW Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD | - | - | - | - | |
MADAX Madison Dividend Income Fund Class A | 27.44 | -0.01 | -0.0364% | 0 | |
0P00017HTO Dimensional Emerging Markets La | - | - | - | - | |
SIRRX Ocean Park Tactical All Asset Fund Institutional Class | 23.36 | +0.06 | +0.2575% | 0 | |
PMYAX Putnam Core Equity Fund Class A | 54.78 | +0.28 | +0.5138% | 0 | |
GMIAX Nationwide Investor Destinations Moderately Aggressive Fund Class R6 | 10.84 | +0.04 | +0.3704% | 0 | |
0P000069F6 BOCHK Asia Pacific Equity Income | - | - | - | - | |
0P0001NXZL Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class C2 USD Acc | - | - | - | - | |
0P0000G3DG AMC EXPERT FUND - BCV Seapac B | - | - | - | - | |
0P0000W8CK Vontobel Fund - Dynamic Commodity I USD | - | - | - | - | |
0P0001NKLL Lakefield (CH) Stable Market Neutral B USD Acc | - | - | - | - | |
0P0000KSNE CIBC US Small Companies | - | - | - | - | |
HAISX Harbor International Small Cap Fund Institutional Class | 18.38 | -0.04 | -0.2172% | 0 | |
0P0001O028 DECALIA Sustainable SOCIETY IP USDH Acc | - | - | - | - | |
0P0001II9V SPARX Japan Fund USD Institutional Class D | - | - | - | - | |
0P00013N01 Portfolio Management Solutions Alti-Select Gen USD Class B Hdg | - | - | - | - | |
0P00015YLG JPMorgan Global Bond Fund (mth) - CAD (Hedged) Class | - | - | - | - | |
0P000072VQ CIBC APRS Conservative Income Portfolio | - | - | - | - | |
0P00017Y8N Jupiter UK Specialist Equity Fund I (USD) Hedged Acc | - | - | - | - | |
0P0001IPEX U Access (IRL) Shannon River UCITS C USD | - | - | - | - | |
SMLPX Westwood Salient MLP & Energy Infrastructure Fund | 12.61 | +0.1 | +0.7994% | 0 | |
0P0001OJI4 Momentum Global Funds SICAV - Harmony Portfolios Sustainable Growth Fund E USD Acc | - | - | - | - | |
0P0001N1K2 Eastspring Investments Asia Sustainable Bond Fund R USD Accumulation | - | - | - | - | |
0P0001CDT5 Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating | 15.02 | +0.04 | +0.267% | 0 | |