| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NDRI Mackenzie Global Concentrated Equity Fund - O | 25.55 | -0.01 | -0.0571% | 0 | |
0P0001K47T Richelieu Harmonies ESG USD | - | - | - | - | |
0P0001MBTN Manulife Climate Action Fund Advisor Series | 15.87 | +0 | +0.0227% | 0 | |
0P0001D6X4 Oaktree (Lux.) III - Oaktree Global Credit Fund Rd | - | - | - | - | |
SFHIX Shenkman Capital Floating Rate High Income Fund Institutional Class | 8.83 | 0 | 0% | 0 | |
0P00017AK9 JPMorgan Asian Total Return Bond (PRC) (mth) - USD | - | - | - | - | |
0P0001M1YA Capital Group Capital Income Builder (LUX) Bgd | - | - | - | - | |
ZGFAX American Beacon Ninety One Global Franchise Fund Y | 19.89 | +0.09 | +0.4545% | 0 | |
0P00019ZA0 Comgest Growth Japan USD I Acc | - | - | - | - | |
0P0001LT10 UBS (Lux) Equity SICAV - All China (USD) (USD) I-B--acc | - | - | - | - | |
0P0000VF88 Guggenheim Global Investments PLC - GFI Fund Class A US$ | - | - | - | - | |
0P00002606 Atlantis Japan Opportunities | - | - | - | - | |
0P00017NDJ Matthews Asia Funds - India Fun | - | - | - | - | |
0P0000S20L Ashmore SICAV Emerging Markets Corporate Debt R USD | - | - | - | - | |
RHSCX Rational Strategic Allocation Fund Class C | 9.33 | +0.08 | +0.8649% | 0 | |
0P0000RYIW Solidum-Alpina Insurance Linked Strategy Fund Class I USD Dist | - | - | - | - | |
0P0000YVMA Dimensional Funds plc Global Sustainability Core Equity Fund USD Distributing | - | - | - | - | |
0P0001DF2I Commerzbank Flexible Allocation USA T | - | - | - | - | |
0P0000XXNB Lysander-Canso Balanced Fund Series A | 24.24 | -0.16 | -0.672% | 0 | |
0P0001377R Nedgroup Investments Global Cautious Fund USD 'D' Share Class | - | - | - | - | |
0P0001J2VA Lyxor Newcits IRL II plc - Lyxor / Bluescale Global Equity Alpha Fund Class I USD Acc | - | - | - | - | |
NCSPX Nuveen California Municipal Bond Fund Class I | 9.91 | +0.02 | +0.2022% | 0 | |
HYSQX PGIM Short Duration High Yield Income Fund Class R6 | 8.43 | +0.02 | +0.2378% | 0 | |
0P0001A226 Tm Fulcrum Dcar Fund Usd C Acc Hedged | - | - | - | - | |
0P0001IDHS Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A USD Acc | - | - | - | - | |
0P00015H7C Variopartner SICAV - Sectoral B | - | - | - | - | |
0P0001DGIG Barings Emerging Markets Local Debt Fund C USD Distribution Share | - | - | - | - | |
RYSOX Rydex S&P 500 Fund Class A | 113.29 | -0.36 | -0.3168% | 0 | |
0P00016HQB Eastspring US Bank Loan Special Asset Master Loan USD | - | - | - | - | |
0P00018TKT BMG Silver BullionFund Class A | 24.65 | +0.38 | +1.5727% | 0 | |
0P0001KEF7 E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund Class B (Accumulation) (USD) | - | - | - | - | |
0P000027GW Janus Selection - High Yield A USD | - | - | - | - | |
0P0001D5SD GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I USD Income | - | - | - | - | |
BTSCX BTS Managed Income Fund Class C | 9.67 | +0.03 | +0.3112% | 0 | |
0P0000752F Franklin Quotential Balanced Growth Portfolio T | 4.73 | -0.01 | -0.1775% | 0 | |
0P00012IG2 Harvest China A Research Select A USD Accumulation | - | - | - | - | |
0P00002BWZ Hang Seng Investment Series Hang Seng Global Technology A | - | - | - | - | |
0P0001NX3R Woodman SICAV - Green Ash Onyx Fund I H USD | - | - | - | - | |
0P0001KTQ8 Ping An of China Asset Management Fund - Emerging Market Income Fund Class AIN USD Accumulation | - | - | - | - | |
0P0000X6JS Nordea 1 - US Corporate Bond Fund BC USD | 13.72 | -0.02 | -0.1768% | 0 | |
0P0000WI7W Veritas Global Equity Income USD D | 218.96 | -0.98 | -0.4456% | 0 | |
0P0001LD6R Asteria Funds - Planet Impact Global Equities S USD Acc | - | - | - | - | |
AZNAX Virtus Income & Growth Fund Class A | 12.18 | +0.07 | +0.578% | 0 | |
0P0001MMOD Natixis Int Fds (Lux) I - Thematics Wellness Fund RE/A USD | - | - | - | - | |
0P0000GBFS 7IM AAP Moderately Cautious Fund D Acc | 1.64 | -0 | -0.0977% | 0 | |
LBSAX Columbia Dividend Income Fund Class A | 41.12 | +0.04 | +0.0974% | 0 | |
0P000187TB SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Dist | - | - | - | - | |
SFRZX Virtus Seix Floating Rate High Income Fund Class R6 | 7.62 | 0 | 0% | 0 | |
MURMX MoA Clear Passage 2045 Fund USD, Mutual of America | 17.07 | +0.08 | +0.4709% | 0 | |
0P0000X6SD Momentum Global Funds Harmony Asian Growth Fund B | - | - | - | - | |