| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VGB3 SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M | - | - | - | - | |
0P000170N8 SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I | 24.65 | +0.07 | +0.2963% | 0 | |
0P0001L84K Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation | - | - | - | - | |
0P0000K1WB AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus P | - | - | - | - | |
0P0000Y6NR Dominion Global Trends - Managed Fund USD B | - | - | - | - | |
0P0001LKC1 CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A USD | - | - | - | - | |
0P0000OP6Y Russell Investments Diversified Mthly Inc Cl Sr B-5 | 45.97 | -0.04 | -0.0769% | 0 | |
0P0000MOWB CIBC Managed Income Plus Portfolio - Class T4 | 9.96 | +0.03 | +0.2939% | 0 | |
0P0001LF9F Wellington FinTech Fund USD N A1 Di | - | - | - | - | |
0P00001S7K Edmond de Rothschild Prifund Strategy ($) B USD | - | - | - | - | |
0P0001HHPU Raymond James Eagle US Small Capital Strat P | - | - | - | - | |
0P0000TXL6 BANOR SICAV Greater China Equity S USD | - | - | - | - | |
0P0001O5IL KTB Index Linked ELS-Derivatives NSE82 USD A | - | - | - | - | |
MARMX MoA Retirement Income Fund | 12.14 | +0.04 | +0.3306% | 0 | |
0P0000KGKI Aegon Strategic Global Bond Fund USD B Inc USD | - | - | - | - | |
0P0001HQKA Global Managers Platform Active Recycling C USD | - | - | - | - | |
0P0001O1UQ Putnam World Trust - Putnam Global Technology Fund A2 USD Acc | - | - | - | - | |
0P0001NQ6Q Shinhan Double Lizard Index Linked ELS-Drv KSE4 (USD) A1 | - | - | - | - | |
0P00014MTU Redwood Value Strategies Fund Class A USD Hedged Participating Share Accumulated | - | - | - | - | |
0P0001IH8E Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc | - | - | - | - | |
0P0001J1ZA UBS (TW) Bond Fund - Emerging Markets Bonds 2023-2025 A USD | - | - | - | - | |
0P00017FB0 Scotia Partners Growth Portfolio Series T | 16 | +0.02 | +0.0945% | 0 | |
0P0001FT5J Osmosis Resource Efficient Core | - | - | - | - | |
0P0001F15N Value Partners Multi-Asset A USD M | - | - | - | - | |
AQMRX AQR Managed Futures Strategy Fund Class R6 | 10.65 | -0.03 | -0.2809% | 0 | |
KIFAX Westwood Real Estate Income Fund Class A | 17.58 | +0.04 | +0.2281% | 0 | |
TRZAX T. Rowe Price Value Fund Z | 58.59 | +0.06 | +0.1025% | 0 | |
RSESX Russell Investments U.S. Strategic Equity Fund Class S | 19.18 | +0.16 | +0.8412% | 0 | |
0P0000RYU7 TOPS Managed Risk Balanced ETF Portfolio Class 2 | - | - | - | - | |
0P00012KMS Sun Life Granite Conservative Portfolio O | 10.8 | +0.02 | +0.179% | 0 | |
0P0001DF2H Commerzbank Flexible Allocation USA A | - | - | - | - | |
0P0001KEG8 AtonRâ SICAV - The AtonRâ Fund R-Retail USD Accumulation | - | - | - | - | |
0P0001BL6E TD U.S. Dividend Growth Fund - ISC | 20.97 | -0.24 | -1.1128% | 0 | |
0P0001MQ4V HSBC ESG Sustainable Multi-Asset Fund of Funds APMUSD | - | - | - | - | |
0P00018XNR SC Global Emerging Market Equities Passive Fund I USD Acc | - | - | - | - | |
0P00001WV0 Coronation Universal Fund - Africa Frontiers Fund A | - | - | - | - | |
OAYMX Oakmark Fund Advisor Class | 189.44 | +2.33 | +1.2453% | 0 | |
PWITX PACE International Equity Investments Class P2 | 21.31 | -0.12 | -0.56% | 0 | |
0P0001LLT0 UBS (TW) Bond Fund-Asian High Yield NBUSD | - | - | - | - | |
0P0001NL0J T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc | - | - | - | - | |
0P0001LJG2 Regnan Global Equity Impact Solutions B Shares USD Acc | - | - | - | - | |
0P0000V9X2 Canoe Bond Advantage A | 8.32 | -0.02 | -0.248% | 0 | |
0P00018DJC Emirates NBD SICAV - Emirates Emerging Market Debt Fund B USD Inc | - | - | - | - | |
0P0001JPX3 VP Bank Risk Optimised ESG Equity USA USD IM | 2,264.54 | -4.8 | -0.2115% | 0 | |
ADDVX American Century Diversified Bond Fund R6 Class | 9.04 | +0.03 | +0.333% | 0 | |
CIAOX Capital Advisors Growth Fund Investor Class | 55.99 | -0.02 | -0.0357% | 0 | |
SFVLX Seafarer Overseas Value Fund Investor Class | 18.37 | -0.01 | -0.0544% | 0 | |
PRJBX PGIM Jennison Global Opportunities Fund Class R2 | 38.49 | +0.2 | +0.5223% | 0 | |
0P0001H6PS Sabadell Funds SICAV US Core Equity P Acc | - | - | - | - | |
0P0000VE7O TOPS® Managed Risk Moderate Gr | - | - | - | - | |