| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SNC1 New Capital Fund Lux - Global Dynamic A USD Hedged | - | - | - | - | |
0P0001CODB Comgest Growth World USD I Acc | - | - | - | - | |
0P000177X4 LionGlobal Short Duration Bond Fund Class A (USD-Hedged) (Dist) | - | - | - | - | |
0P0001CNCQ KL Event Driven UCITS Fund Class B USD | - | - | - | - | |
0P0001B6XF VanEck - Global Resources UCITS I1 | - | - | - | - | |
0P00019V1B SUMUS - Crossover Bonds Fund Class Large USD | - | - | - | - | |
0P0001NPE3 L&G ESG Paris Aligned World Equity Index Fund Z Class USD 2D Unhedged Accumulation | - | - | - | - | |
0P0001MG64 Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund C | - | - | - | - | |
0P0001NOFB Purpose Bitcoin ETF - Non-Hedged Class I Units | - | - | - | - | |
0P0001LADB CTBC Global Silver Age Income USD NB | - | - | - | - | |
0P0001IZQ6 Atrium Portfolio Sicav - High Income X USD Acc | - | - | - | - | |
0P0001JWWP Marlborough Cautious Fund X USD Acc | - | - | - | - | |
0P0001HDDX Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD Class | - | - | - | - | |
0P0000YVM9 Dimensional Funds plc Global Sustainability Core Equity Fund USD Accumulation | 39.43 | +0.23 | +0.5867% | 0 | |
0P0001OCEF KIM Wellington Global Innovation Feeder Equity-Fund of Funds C USD | - | - | - | - | |
0P000136HD Ranmore Global Equity Fund Advisor USD Acc | - | - | - | - | |
0P0000X9R0 Lazard Emerging Markets Debt Blend Fund A Dist USD | - | - | - | - | |
0P0001O6KT KB Global Companion Happiness Pet Care Master Equity USD | - | - | - | - | |
0P0001BI62 BB Global Fixed Income Fund X USD Acc | - | - | - | - | |
0P0001MG2X NSF SICAV Climate Change + I USD | - | - | - | - | |
0P000184IE Leadenhall UCITS ILS Fund B USD Acc | - | - | - | - | |
0P0001HZWL Pender Corporate Bond Fund Series H | - | - | - | - | |
0P0000Z2NG BMO Global Smaller Companies Eq | - | - | - | - | |
0P0001LX1K UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc | - | - | - | - | |
0P0001KFIA KMG Sicav - SIF Devere Diversified Thematic Fund I USD Acc | - | - | - | - | |
0P00014ZYK Eurobank (USD) (LF) Fund of Funds - Balanced Blend US | - | - | - | - | |
0P00016WLX Nuveen Emerging Markets Debt Fund Class C Distributing USD Shares | - | - | - | - | |
0P00014ILF Epoch Global Choice Fund Class B Institutional Acc | - | - | - | - | |
0P0001AM6J JNL/T. Rowe Price Capital Appreciation Fund Class I | - | - | - | - | |
0P0001IQQP Invesco Fixed Maturity Global Emerging Market Bonds 2026 AD USD | - | - | - | - | |
0P0001ALXE PrivilEdge William Blair US Sma | - | - | - | - | |
0P0001J2NU Santander Go Dynamic Bond B USD Acc | - | - | - | - | |
0P00016EZK UTI India Dynamic Equity USD In | - | - | - | - | |
0P0001CNU3 Redwheel Global Emerging Markets Fund Class B USD Inc | - | - | - | - | |
0P000179GJ Samsung Dollar Short-term Bond Feeder Bond A USD | - | - | - | - | |
0P0001D33D Trigon New Europe A USD | - | - | - | - | |
0P0000VO3H EuroBic-Brasil Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0001BPV9 Mandatum Life SICAV UCITS Slim Tail World Equity Fund - Share class B USD cap. perf. | - | - | - | - | |
0P0000YU77 Coutts Multi Asset Global Balanced Fund B USD Distributing | - | - | - | - | |
0P00013NGP CSOP Shen Zhou RMB Fund A USD | - | - | - | - | |
0P0001KFNV UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist | - | - | - | - | |
0P0000SAMY Anaxis Short Duration U1 | - | - | - | - | |
0P0001LJEX Samsung Dollar Short-term Bond Feeder Bond Ae USD | - | - | - | - | |
0P00012FJW Sanlam Global High Quality Fund Class E Accumulation (USD) Shares | - | - | - | - | |
0P000034HK Janus Henderson VIT Balanced Portfolio Service Class | - | - | - | - | |
0P00014DHP Ashburton Global Balanced Fund I USD Acc | - | - | - | - | |
0P0001KN2D Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD | - | - | - | - | |
0P0001338D responsAbility SICAV (Lux) Fina | - | - | - | - | |
0P00000T1I responsAbility Global Micro and SME Finance Fund B (USD) | - | - | - | - | |
0P00002C5L AXA Fixed Income Fund AXA USD-H | - | - | - | - | |