| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J94T Arabesque Q3.17 SICAV - Global ESG Momentum Equity Klasse (USD) | - | - | - | - | |
0P0001M26P Silex Risk Managed European Equities P USD Hedged Cap | - | - | - | - | |
PSDQX Putnam Ultra Short Duration Income Fund Class R6 | 10.09 | +0.01 | +0.0992% | 0 | |
LIMIX Cromwell Tran Sustainable Focus Fund | 8.26 | -0.15 | -1.7836% | 0 | |
0P000070UI BMO Mortgage and Short Term Income A | 10.71 | -0.02 | -0.1855% | 0 | |
0P0001CH12 RAM (Lux) Systematic Funds - Global Multi-Asset Fund UPH USD | - | - | - | - | |
HCMFX HCM Dynamic Income Fund Investor Class | 10.18 | -0.07 | -0.6829% | 0 | |
IIVGX Voya Growth and Income Portfolio - Class I | 24.47 | -0.37 | -1.4895% | 0 | |
0P0000I7EV Pictet CH Institutional - World ex Swiss Equities Tracker US TE ZX dy USD | - | - | - | - | |
0P0001B389 NBI Conservative Portfolio R | 8.84 | +0.01 | +0.0781% | 0 | |
0P0000G3E4 Uni-Global - Equities World SA-USD | 2,893.88 | +13.49 | +0.4683% | 0 | |
0P0001L2HI DCP - Hybrid Income Sustainable IS Acc hedged USD | - | - | - | - | |
0P0001L1Q3 Pictet Asian Bond Income I USD | - | - | - | - | |
0P0001IWZW Amundi TW - Emerging Markets High Yield Bond Fund- A2 USD (C) | - | - | - | - | |
0P00016XWM FORT Global UCITS Diversified F | - | - | - | - | |
0P0000ZNBG Barings German Growth Trust - Class A USD Acc | 18.53 | -0.11 | -0.5901% | 0 | |
0P00019K0P Opus Global Freedom Fund Class | - | - | - | - | |
0P0001ACLE AB (HK) Global High Yield Portfolio Class A2 USD Acc | - | - | - | - | |
0P00016WN2 Capital India Medium and Small Cap Equity Fund USD | - | - | - | - | |
0P00016WMQ Nuveen U.S. Core Impact Bond Fu | - | - | - | - | |
0P00013U6D AGF American Growth Class Series Q | 102.78 | -7.47 | -6.7754% | 0 | |
0P00019S48 KBC Equity Fund - Technology Institutional B Cap | 1,807.38 | -14.32 | -0.7861% | 0 | |
DGFAX Davis Global Fund Class A | 31.25 | -0.12 | -0.3825% | 0 | |
VAFCX Invesco American Franchise Fund Class C | 21.97 | -0.86 | -3.767% | 0 | |
0P0001H2A6 SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD | - | - | - | - | |
0P0000VQ4X VAM Funds (Lux) - US Micro Cap Growth Fund E USD Acc | - | - | - | - | |
0P0001OR20 GMO Climate Change Select Investment Fund D USD Acc | - | - | - | - | |
0P0000W92B Swiss Rock Gold Fonds Nachhaltig A USD | - | - | - | - | |
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 | 8.55 | +0.03 | +0.3521% | 0 | |
0P0000NFTS NBI Global Equity Fund - O | 73.11 | +0.49 | +0.6732% | 0 | |
0P0000NG4F Scotia Canadian Income Fund Class I | 12.5 | -0.04 | -0.3245% | 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 | 8.18 | +0.07 | +0.8631% | 0 | |
0P0001H38G Scotia Wealth Global Infrastructure Pool Pinnacle | 13.94 | +0.04 | +0.303% | 0 | |
0P0001704O CB-Accent Lux Explorer Fund of Funds A USD Hedged Acc | - | - | - | - | |
GLBIX Leuthold Global Fund Institutional Class | 10.38 | -0.06 | -0.5747% | 0 | |
0P0001730S E Fund (HK) RMB Fixed IncomE Fu | - | - | - | - | |
ECOIX Ecofin Global Renewables Infrastructure Fund Institutional Class | 10.3 | -0.05 | -0.4831% | 0 | |
0P0001DCJ2 AGF Global Select Fund Series Q | 28.43 | +0.05 | +0.1709% | 0 | |
0P0001ENB9 United Income Focus Trust - Class P USD Dist | - | - | - | - | |
ARANX Horizon Active Risk Assist Fund Investor Class | 27.54 | -0.45 | -1.6077% | 0 | |