| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AMKZ JNL Moderate Growth Allocation | - | - | - | - | |
CCCMX Capital Group California Core Municipal Fund | 10.3 | +0.01 | +0.0972% | 0 | |
0P000196R4 1167 Active Funds ICAV - Global | - | - | - | - | |
0P000027PO C WorldWide Global Equities 5B | - | - | - | - | |
0P0001MSJU Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc | - | - | - | - | |
0P0001A00J Hanson Sustainable Income Fund Ordinary B USD Distribution | - | - | - | - | |
0P0000OMTR HSBC Equity Fund Premium Series | - | - | - | - | |
0P0000TXK0 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund I USD Capitalization | - | - | - | - | |
0P0001HHLA Ninepoint Gold And Precious Minerals Fund | 46.12 | +2.77 | +6.3865% | 0 | |
0P0001IVQC Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD T Class | - | - | - | - | |
EVVCX The E-Valuator Very Conservative (0%-15%) RMS R-4 Class | 10.08 | 0 | 0% | 0 | |
0P0001EXKL Shinhan H2O Global Bond Balanced-Derivatives Fund of Funds Ae USD | - | - | - | - | |
MABDX MoA Core Bond Fund | 12.19 | +0.03 | +0.2467% | 0 | |
ASPCX Alger Spectra Fund Class C | 28.24 | +0.47 | +1.6925% | 0 | |
SMLAX DWS Managed Municipal Bond Fund Class A | 7.94 | +0.03 | +0.3793% | 0 | |
0P0000PVYN Matthews Asia Funds - China Fund A USD Acc | - | - | - | - | |
0P0001DI7D Fuh Hwa 2024 Maturity Emerging Market Bond Fund USD | - | - | - | - | |
0P000158R3 Coeli SICAV I Frontier Markets I USD Dis | - | - | - | - | |
0P0001JZDG Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD | - | - | - | - | |
0P0001B6XD VanEck - Global Gold UCITS I1 | - | - | - | - | |
0P0000W234 AGFiQ Canadian Dividend Income Fund Series V | 18.58 | +0.07 | +0.3913% | 0 | |
0P0001HBRP TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income | - | - | - | - | |
BGVIX Brandes Global Equity Fund Class I | 37.49 | +0.28 | +0.7525% | 0 | |
0P00019J7E Memnon Fund - European Market Neutral Fund I USD | - | - | - | - | |
ERSTX Eaton Vance Large-Cap Value Fund Class R | 32.1 | +0.05 | +0.156% | 0 | |
0P0000SV6U Memnon Fund - Memnon European Fund R USD Acc | - | - | - | - | |
KAUIX Federated Hermes Kaufmann Fund Institutional Shares | 6.83 | +0.12 | +1.7884% | 0 | |
0P00013Z3N Alger SICAV - Alger Dynamic Opportunities Fund Class A US | - | - | - | - | |
0P00017JZ1 OptoFlex U | - | - | - | - | |
0P0001H1Z4 Canoe Bond Advantage Fund D | 8.52 | +0.03 | +0.298% | 0 | |
0P0000VR9Y DPAM B - Equities US Dividend Sustainable B USD Cap | - | - | - | - | |
0P0000WZ1Y MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD | - | - | - | - | |
0P00018I8G Schroder China Asset Income Fund A Accumulation USD | - | - | - | - | |
0P00012FFC Alken Fund - Absolute Return Europe Class US3 | - | - | - | - | |
0P0001KJT1 New Capital Wealthy Nations Fixed Maturity Bond Fund 2023 USD Ord Dist Class | - | - | - | - | |
0P0001A59L CRM Long/Short Opportunities UC | - | - | - | - | |
0P0001KJRC Vulcan Value Equity USD III Acc | - | - | - | - | |
0P0001E0J1 KyoboAXA Power Global Index Feeder Equity Balanced-Derivatives 2 C USD | - | - | - | - | |
0P0001A3RS Lysander-Triasima All Country Equity Fund Series A | 20.14 | +0.4 | +2.0367% | 0 | |
PHYEX PGIM High Yield Fund - Class R2 | 4.77 | +0.01 | +0.2101% | 0 | |
HYSCX PGIM Short Duration High Yield Income Fund Class C | 8.28 | 0 | 0% | 0 | |
0P0001MJ1E Federated Hermes Global Equity ESG Fund Class I USD Accumulating | - | - | - | - | |
0P0001IJLZ HSBC Monthly Income Fund Investor T Series | - | - | - | - | |
0P00002AVF SVS Cornelian Growth E GBP | 4.03 | -0.01 | -0.1733% | 0 | |
0P0001MIQR Federated Hermes Unconstrained Credit Fund Class I USD Accumulating | - | - | - | - | |
0P0001AEL3 Invesco Income Growth Fund Series I | 26.31 | -0.03 | -0.1063% | 0 | |
0P00000YOJ Asia Pacific Performance D US$ | - | - | - | - | |
0P0001NCV7 Lazard Global Sustainable Equity Fund E Acc USD | - | - | - | - | |
0P00009DS2 Ninety One American Franchise Fund A Acc USD | - | - | - | - | |
0P0001BUWV Eastspring Investments Global High Yield Bond Fund S USD | - | - | - | - | |