| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019K0P Opus Global Freedom Fund Class | - | - | - | - | |
0P0001ACLE AB (HK) Global High Yield Portfolio Class A2 USD Acc | - | - | - | - | |
0P00016WN2 Capital India Medium and Small Cap Equity Fund USD | - | - | - | - | |
0P00016WMQ Nuveen U.S. Core Impact Bond Fu | - | - | - | - | |
0P00013U6D AGF American Growth Class Series Q | 113.96 | +0.45 | +0.3986% | 0 | |
0P00019S48 KBC Equity Fund - Technology Institutional B Cap | 1,878.69 | +9.69 | +0.5185% | 0 | |
DGFAX Davis Global Fund Class A | 33.93 | +0.05 | +0.1476% | 0 | |
VAFCX Invesco American Franchise Fund Class C | 23.69 | +0.14 | +0.5945% | 0 | |
0P0001H2A6 SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD | - | - | - | - | |
0P0000VQ4X VAM Funds (Lux) - US Micro Cap Growth Fund E USD Acc | - | - | - | - | |
0P0001OR20 GMO Climate Change Select Investment Fund D USD Acc | - | - | - | - | |
0P0000W92B Swiss Rock Gold Fonds Nachhaltig A USD | - | - | - | - | |
0P0000URHW SWMC European Fund Class A USD Acc | - | - | - | - | |
0P0001AITA Capital Four Invest Credit Opp fund D USD Hedged Acc | - | - | - | - | |
0P0001JF9P U Access (IRL) Shannon River UCITS I USD | - | - | - | - | |
0P0000276A Janus Selection - Flexible Income A USD | - | - | - | - | |
0P0001NJSK BOC-Prudential MSCI Japan Index Fund Provident Class - Class (USD) Units | - | - | - | - | |
0P0001CZQI MGI Emerging Market Debt Fund C | - | - | - | - | |
SMOYX SEI Multi-Asset Accumulation Fund Class Y | 8.7 | +0.03 | +0.346% | 0 | |
0P0000NFTS NBI Global Equity Fund - O | 73.11 | +0.49 | +0.6732% | 0 | |
0P0000NG4F Scotia Canadian Income Fund Class I | 12.55 | +0.04 | +0.2828% | 0 | |
0P0001M7LK AZ Fund 1 - AZ Equity Future Opportunities A-Institutional USD Acc | - | - | - | - | |
0P0001C89E Mirabaud - Global Emerging Market Bond Fund A USD Inc | - | - | - | - | |
0P0001H2JS Incometric Fund - ACCI Systematic Allocation Class A2-USD Acc | - | - | - | - | |
0P0001LICX GAM Multistock - Emerging Markets Equity USD J1 | - | - | - | - | |
SACFX Spirit of America Municipal Tax Free Bond Fund Class C | 8.5 | +0.01 | +0.1178% | 0 | |
0P0001H38G Scotia Wealth Global Infrastructure Pool Pinnacle | 13.71 | +0.03 | +0.2208% | 0 | |
0P0001704O CB-Accent Lux Explorer Fund of Funds A USD Hedged Acc | - | - | - | - | |
GLBIX Leuthold Global Fund Institutional Class | 10.76 | +0.01 | +0.093% | 0 | |
0P0001730S E Fund (HK) RMB Fixed IncomE Fu | - | - | - | - | |
ECOIX Ecofin Global Renewables Infrastructure Fund Institutional Class | 11.01 | -0.02 | -0.1813% | 0 | |
0P0001DCJ2 AGF Global Select Fund Series Q | 30.38 | +0.13 | +0.4344% | 0 | |
0P0001ENB9 United Income Focus Trust - Class P USD Dist | - | - | - | - | |
ARANX Horizon Active Risk Assist Fund Investor Class | 28.67 | +0.14 | +0.4907% | 0 | |
GBMFX GMO Benchmark-Free Allocation Fund Class III | 34.34 | 0 | 0% | 0 | |
SSAZX State Street Target Retirement 2035 Fund Class R3 | 16.41 | -0.17 | -1.0253% | 0 | |
0P0001IRPH Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Founder Class I-A | - | - | - | - | |
VSRDX VALIC Company I U.S. Socially Responsible Fund | 19.94 | 0 | 0% | 0 | |
0P00017WW8 UPAMC Global Innovative Tech Fund USD | - | - | - | - | |
0P0001568L Cathay Emerging Market High Yield Fund USD A | - | - | - | - | |
AQGIX AQR Global Equity Fund Class I | 14.7 | +0.16 | +1.1004% | 0 | |
0P0001HZ4U MS Horizons Global Solutions Balanced Fund I USD | - | - | - | - | |
0P0001D8QH BMO Concentrated Global Equity Fund Series D | - | - | - | - | |
0P0000PTPG Kathrein US-Dollar Bond A | - | - | - | - | |
0P00009QG2 Invesco Global Companies Fund Series T4 | 17.42 | -0.07 | -0.4002% | 0 | |
0P00019K9A Peregrine US Bond Fund Dollar S | - | - | - | - | |
0P00012NVU Lord Abbett Short Duration Income Fund Class C USD Distributing | - | - | - | - | |
0P0001I37C Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc | - | - | - | - | |
NDAAX Nationwide Investor Destinations Aggressive Fund Class A | 11.06 | +0.06 | +0.5455% | 0 | |
0P0001CR4O Resolution (Irl) Global Fixed Income Fund Class C USD Income | - | - | - | - | |