| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MBEN Chiron Global Opportunities Fund A USD Distributing | - | - | - | - | |
EGMSX Eaton Vance Global Macro Absolute Return Fund Class R6 | 9.04 | 0 | 0% | 0 | |
0P0001I4A8 Impax Environmental Markets (Ireland) Fund X USD Acc | - | - | - | - | |
0P0001OQ2G Ninepoint Carbon Credit ETF Series A USD | - | - | - | - | |
0P0001LJIU Vanguard Global Bond Index Fund USD Hedged Distribution | - | - | - | - | |
SSFCX State Street Aggregate Bond Index Fund Class A | 85.52 | +0.27 | +0.3167% | 0 | |
WVAIX Weitz Large Cap Equity Fund - Institutional Class | 45.56 | +0.26 | +0.574% | 0 | |
0P00016MVV Private Banking DIS (LF) Fund of Funds - Global Medium | 15.84 | +0 | +0.0088% | 0 | |
KAGIX Kensington Dynamic Allocation Fund Institutional Class | 16.24 | +0.14 | +0.8696% | 0 | |
0P00012FJL Moorea Fund-Sustainable Euro High Yield Class RUHE-D | - | - | - | - | |
0P0001K2MI Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD | - | - | - | - | |
JCRCX ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class C | 8.71 | -0.11 | -1.2472% | 0 | |
YOVIX Yorktown Small Cap Fund Institutional Class | 19.4 | -0.07 | -0.3595% | 0 | |
0P0001FT09 PIMCO Low Duration Monthly Income Fund (Canada) | 9.12 | +0.01 | +0.1065% | 0 | |
0P0001CMHT Yuanta Real Multi-Asset Fund USD | - | - | - | - | |
0P000184CD VTWM Special Funds - US Leaders Equity Fund | - | - | - | - | |
0P00015CFZ HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD | 9.22 | 0 | 0% | 0 | |
0P0001APB7 Primo UCITS Platform ICAV - Mil | - | - | - | - | |
0P0001LUCB Nationwide Bond Portfolio Class R6 | - | - | - | - | |
0P0001KL24 Nomura Global Financial Bond N Acc USD | - | - | - | - | |
GPAIX Grant Park Multi Alternative Strategies Fund Class I | 12 | -0.02 | -0.1664% | 0 | |
0P0001729F Helium Fund - Helium Performance B USD | - | - | - | - | |
0P0001CUBX Pinnacle ICAV - Antipodes Global Fund - Long – UCITS S USD Acc | 20.85 | +0.08 | +0.3793% | 0 | |
0P00000ZDE Pictet CH - Global Equities I dy USD | - | - | - | - | |
0P0000WEJN Sun Life Granite Conservative Portfolio I | 12.35 | +0.05 | +0.391% | 0 | |
0P0001LDLJ VisionFund - Emerging Markets Equity N-USD | - | - | - | - | |
0P00000ZER Multipartner SICAV - CEAMS Quality USA Equity Fund C USD | 720.63 | +0.92 | +0.1278% | 0 | |
0P0001EED3 EHP Advantage Alternative Fund Class A Units | - | - | - | - | |
0P00018VBX Fidelity (Taiwan) Asian Total Return Bond Fund A-ACC-USD | - | - | - | - | |
0P0001BJN2 Russell Investment Company plc - Acadian Global Equity UCITS Class B Hybrid Accumulation | - | - | - | - | |
0P0001J66Y Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc | 29.43 | +0.1 | +0.3286% | 0 | |
TRWFX Transamerica International Equity R4 | 30 | +0.13 | +0.4352% | 0 | |
PYLMX Payden Limited Maturity Fund | 9.52 | 0 | 0% | 0 | |
SBLGX ClearBridge Large Cap Growth Fund Class A | 63.49 | +0.55 | +0.8738% | 0 | |
0P000159IG Abersand Capital SICAV Globalfolio World Equities R | - | - | - | - | |
0P000155RQ Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | 261.69 | -3.26 | -1.2304% | 0 | |
0P000198SW Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating | - | - | - | - | |
0P0001NN8V DFA World Equity Portfolio Class A | - | - | - | - | |
POBAX Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 11.98 | 0 | 0% | 0 | |
0P00000BOQ Belfius Equities Global Health Care C USD Cap | - | - | - | - | |
0P0001I8KI Moorea Fund – Sustainable Emerging Markets Equity RU USD | - | - | - | - | |
0P0001JL8A Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc | - | - | - | - | |
0P0001IAGB Insight Liquid ABS Fund B USD Income | - | - | - | - | |
UINQX Victory Nasdaq-100 Index Fund | 72.24 | +0.82 | +1.1481% | 0 | |
0P0000KXKL AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution USD | - | - | - | - | |
0P0001JUT3 Taishin Short Duration Emerging High Yield Bond Fund N-USD | - | - | - | - | |
0P00016LW8 Tokio Marine Japanese Equity Focus Fund L USD Hedged | - | - | - | - | |
0P0000VVEX AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E USD Cap | - | - | - | - | |
0P0001CP8D BMO Growth ETF Portfolio Series G | 19.06 | +0.09 | +0.4585% | 0 | |
PLNCX Aristotle Core Income Fund Class C | 9.56 | +0.01 | +0.1047% | 0 | |