| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F5E9 Allianz Global Investors All Seasons Harvest Fund of Bond Funds N USD | - | - | - | - | |
0P0001F5DX Cathay Dragon USD I | 3.34 | +0.14 | +4.275% | 0 | |
0P0001NJ1F CRUX Asia ex-Japan Fund F Acc USD | - | - | - | - | |
ATRCX Catalyst Systematic Alpha Fund Class C | 10.52 | +0.09 | +0.8629% | 0 | |
NBICX Columbia Capital Allocation Moderate Aggressive Portfolio Class C | 13.38 | +0.06 | +0.4505% | 0 | |
RRRCX DWS RREEF Real Estate Securities Fund – Class C | 24.27 | +0.27 | +1.125% | 0 | |
0P00015MJZ Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Ih USD inc | - | - | - | - | |
0P0001M0SQ Invesco Retirement Freedom 2030 Fund of Funds MD USD | - | - | - | - | |
APSRX NYLI Fiera SMID Growth Fund Class A | 18.47 | +0.01 | +0.0542% | 0 | |
0P0000SJ1S Capital Group Emerging Markets Debt Fund (LUX) Bd | - | - | - | - | |
0P0001OPOB GMO Climate Change Investment F | - | - | - | - | |
JIGHX John Hancock International Dynamic Growth Fund | 39.52 | +0.43 | +1.1% | 0 | |
0P0001NJ09 Morgan Stanley Investment Funds - Europe Opportunity Fund I (USD) | - | - | - | - | |
0P00015E1W Trea Emerging Markets Credit Opportunities C | - | - | - | - | |
SMPAX Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A | 12.8 | +0.06 | +0.471% | 0 | |
AVLVX Avantis U.S. Large Cap Value Fund Institutional Class | 20.21 | +0.01 | +0.0495% | 0 | |
0P0001ILW0 Brevan Howard Absolute Return Government Bond Fund AM USD Acc | - | - | - | - | |
0P0001O72X Shinhan Double Lizard Index Linked ELS-Derivatives KSE13 Online USD | - | - | - | - | |
0P0001OSLS Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc | 142.76 | -0.78 | -0.5434% | 0 | |
0P00006F0O PineBridge Asia ex Japan Small Cap Equity Fund A | - | - | - | - | |
0P0001O9J5 T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id USD Acc | - | - | - | - | |
0P0001LIV4 ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE | - | - | - | - | |
0P0000SCQH Jupiter Emerging Market Debt Income Fund I USD Acc | - | - | - | - | |
0P0001558L Indosuez Funds Asia Opportunities PX Distribution | - | - | - | - | |
0P0001JSVX Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SIF USD Accumulation | - | - | - | - | |
0P0001N28J Laurion Diversified Absolute Return Fund I Class A USD | - | - | - | - | |
0P00008TAH LionGlobal Vietnam Fund USD | 0.83 | +0.01 | +1.3431% | 0 | |
FAFJX Nuveen Limited Term Municipal Bond Fund Class C | 10.88 | 0 | 0% | 0 | |
0P0001LCQ2 JNL Mid Cap Index Fund (I) | 14.83 | -0.09 | -0.6032% | 0 | |
DCZRX Macquarie Small Cap Core Fund Class R6 | 37.22 | +0.33 | +0.8946% | 0 | |
HNRIX Hennessy Energy Transition Fund Institutional Class | 39.84 | -0.06 | -0.1504% | 0 | |
0P0001FKF6 Invesco Global Multi Income Allocation Fund Class A USD Monthly Distribution 1 | - | - | - | - | |
0P0001643O Brown Advisory Global Leaders Fund Dollar Class C Accumulation | 33.39 | +0.01 | +0.03% | 0 | |
0P00014LF0 Canoe Defensive Global Equity Fund Series A | - | - | - | - | |
BEMVX Barrow Hanley Emerging Markets Value Fund Institutional Shares | 15.38 | +0.11 | +0.7204% | 0 | |
0P0001IDV2 Overstone UCITS EAFE Equity Fund B USD | - | - | - | - | |
AASSX American Beacon Small Cap Value Fund Advisor Class | 27.92 | +0.13 | +0.4678% | 0 | |
0P00016GSD BMO Retirement Balanced Portfolio Adv | - | - | - | - | |
0P0001LN7F LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND USD A ( ACC) | - | - | - | - | |
0P00000XZT LGT (CH) Cat Bond Fund USD A | - | - | - | - | |
0P00013YV8 Coronation Global Strategic USD Income Fund Class P | - | - | - | - | |
PBXIX Rational/Pier 88 Convertible Securities Fund Institutional Class | 11.79 | +0.03 | +0.2551% | 0 | |
0P0001DJAH Celsius International Funds PLC - Shiller Barclays CAPE US Sector Fund A USD Acc | - | - | - | - | |
0P0000X32W Sedco Capital US Equities Passive Fund I | - | - | - | - | |
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 26.74 | 0 | 0% | 0 | |
0P0001JAD7 Momentum Global Funds Global Equity Fund D USD | - | - | - | - | |
MSVIX MetLife Small Company Equity Fund Institutional Shares | 5.71 | 0 | 0% | 0 | |
0P0001B6XA VanEck - Emerging Markets Equity UCITS I2 | - | - | - | - | |
0P0001JD8W Global Investors - Innovation World Large Caps by AMG C USD | - | - | - | - | |
0P0001FEXX Principal Global Investors Fund | - | - | - | - | |