| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015MJZ Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Ih USD inc | - | - | - | - | |
0P0001M0SQ Invesco Retirement Freedom 2030 Fund of Funds MD USD | - | - | - | - | |
APSRX NYLI Fiera SMID Growth Fund Class A | 17.11 | -0.1 | -0.5811% | 0 | |
0P0000SJ1S Capital Group Emerging Markets Debt Fund (LUX) Bd | - | - | - | - | |
0P0001OPOB GMO Climate Change Investment F | - | - | - | - | |
JIGHX John Hancock International Dynamic Growth Fund | 36.67 | -0.85 | -2.2655% | 0 | |
0P0001NJ09 Morgan Stanley Investment Funds - Europe Opportunity Fund I (USD) | - | - | - | - | |
0P00015E1W Trea Emerging Markets Credit Opportunities C | - | - | - | - | |
SMPAX Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A | 12.44 | 0 | 0% | 0 | |
AVLVX Avantis U.S. Large Cap Value Fund Institutional Class | 20.08 | +0.04 | +0.1996% | 0 | |
0P0001ILW0 Brevan Howard Absolute Return Government Bond Fund AM USD Acc | - | - | - | - | |
0P0001O72X Shinhan Double Lizard Index Linked ELS-Derivatives KSE13 Online USD | - | - | - | - | |
0P0001OSLS Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc | 144.84 | +0.69 | +0.4787% | 0 | |
0P00006F0O PineBridge Asia ex Japan Small Cap Equity Fund A | - | - | - | - | |
0P0001O9J5 T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id USD Acc | - | - | - | - | |
0P0001LIV4 ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE | - | - | - | - | |
0P0000SCQH Jupiter Emerging Market Debt Income Fund I USD Acc | - | - | - | - | |
0P0001558L Indosuez Funds Asia Opportunities PX Distribution | - | - | - | - | |
0P0001JSVX Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SIF USD Accumulation | - | - | - | - | |
0P0001N28J Laurion Diversified Absolute Return Fund I Class A USD | - | - | - | - | |
0P00008TAH LionGlobal Vietnam Fund USD | 0.8 | +0.01 | +0.6329% | 0 | |
FAFJX Nuveen Limited Term Municipal Bond Fund Class C | 10.72 | +0.06 | +0.5629% | 0 | |
0P0001LCQ2 JNL Mid Cap Index Fund (I) | 14.33 | -0.12 | -0.8304% | 0 | |
DCZRX Macquarie Small Cap Core Fund Class R6 | 34.21 | -0.16 | -0.4655% | 0 | |
HNRIX Hennessy Energy Transition Fund Institutional Class | 41 | -0.35 | -0.8464% | 0 | |
0P0001FKF6 Invesco Global Multi Income Allocation Fund Class A USD Monthly Distribution 1 | - | - | - | - | |
0P0001643O Brown Advisory Global Leaders Fund Dollar Class C Accumulation | 33.23 | +0.13 | +0.3928% | 0 | |
0P00014LF0 Canoe Defensive Global Equity Fund Series A | - | - | - | - | |
BEMVX Barrow Hanley Emerging Markets Value Fund Institutional Shares | 14.49 | -0.3 | -2.0284% | 0 | |
0P0001IDV2 Overstone UCITS EAFE Equity Fund B USD | - | - | - | - | |
AASSX American Beacon Small Cap Value Fund Advisor Class | 25.53 | -0.09 | -0.3513% | 0 | |
0P00016GSD BMO Retirement Balanced Portfolio Adv | - | - | - | - | |
0P0001LN7F LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND USD A ( ACC) | - | - | - | - | |
0P00000XZT LGT (CH) Cat Bond Fund USD A | - | - | - | - | |
0P00013YV8 Coronation Global Strategic USD Income Fund Class P | - | - | - | - | |
PBXIX Rational/Pier 88 Convertible Securities Fund Institutional Class | 11.2 | -0.03 | -0.2671% | 0 | |
0P0001DJAH Celsius International Funds PLC - Shiller Barclays CAPE US Sector Fund A USD Acc | - | - | - | - | |
0P0000X32W Sedco Capital US Equities Passive Fund I | - | - | - | - | |
0P0001JAD7 Momentum Global Funds Global Equity Fund D USD | - | - | - | - | |
0P0001B6XA VanEck - Emerging Markets Equity UCITS I2 | - | - | - | - | |
0P0001JD8W Global Investors - Innovation World Large Caps by AMG C USD | - | - | - | - | |
0P0001FEXX Principal Global Investors Fund | - | - | - | - | |
0P0001MDDM Nomura Fallen Angel High Yield Bond Fund Accumulate USD | - | - | - | - | |
0P0000Z10S Mirabaud - Global High Yield Bonds A USD Inc | - | - | - | - | |
0P0001OFB8 Richelieu Global Innovation R USD | - | - | - | - | |
IMLPX MainGate MLP Fund | 12.07 | -0.13 | -1.0656% | 0 | |
0P0001J8VM UI I - ValuFocus ECU Cap | - | - | - | - | |
BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class | 13.36 | -0.24 | -1.7647% | 0 | |
0P0000YSZE BNP Paribas Funds India Equity N Capitalisation | 63.74 | -0.13 | -0.2035% | 0 | |
MPGVX Mondrian Global Equity Value Fund | 17.99 | +0.03 | +0.167% | 0 | |