| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BWCC Eastspring US Bank Loan Special Asset Feeder Loan Fund of Funds CE USD | - | - | - | - | |
0P0000SPVA Canoe Asset Allocation Portfolio Class A | 19.62 | +0.04 | +0.2038% | 0 | |
KNGAX Vest S&P 500 Dividend Aristocrats Target Income Fund Class A | 11.74 | +0.04 | +0.3419% | 0 | |
0P00003AB2 Transamerica Capital Growth Fund Class I2 | - | - | - | - | |
0P0001NZPC MW Asset Management MW Optimum | - | - | - | - | |
0P0001IRPC Scotia Wealth High Yield Bond Pool I | 9.46 | +0.02 | +0.1652% | 0 | |
0P0000TT0C Momentum Global Funds Harmony US Dollar Balanced Fund A | - | - | - | - | |
0P0001JC1B AQR UCITS Funds II - Style Capture UCITS Fund IAM3 | 2,995.41 | +1.81 | +0.0605% | 0 | |
0P00016OFX Purpose Core Equity Income Fund Series A | 17.99 | +0.04 | +0.2295% | 0 | |
PLSTX Aristotle Strategic Income Fund Class A | 10.46 | +0.01 | +0.0957% | 0 | |
0P00017AYV IDFC Corporate Bond Fund Direct Plan Growth | 20.64 | +0.04 | +0.1728% | 0 | |
0P0000TFDA Invesco Intactive Balanced Growth Portfolio Class Series T4 | 14.92 | -0.06 | -0.4272% | 0 | |
ACFIX Water Island Credit Opportunities Fund Institutional Class | 9.86 | +0.01 | +0.1015% | 0 | |
0P0001KQEN United 4 to 6 Years Trigger Global Investment Grade Term Fund (USD)-B | - | - | - | - | |
0P00015IDB ADCB SICAV - ADCB MSCI UAE Index Fund Class R | - | - | - | - | |
AHLCX American Beacon AHL Managed Futures Strategy Fund Class C | 9.9 | -0.03 | -0.3021% | 0 | |
0P0001N5WE Contrarius Global Equity Fund Investor Class B | - | - | - | - | |
NEZAX Loomis Sayles Strategic Income Fund – Admin Class | 12.2 | +0.04 | +0.3289% | 0 | |
0P0001KFVR Manulife Emerging Market High Yield Bond Fund-NA(USD) | - | - | - | - | |
0P000102BX Akragas UCITS SICAV - Heracles Fund (USD) CC | - | - | - | - | |
0P0000XONC Ashmore SICAV Emerging Markets | - | - | - | - | |
0P0001739D VAM Managed Funds (Lux) - VAM Cautious Fund A USD | - | - | - | - | |
ANACX AB Global Bond Fund Class C | 6.89 | +0.02 | +0.2911% | 0 | |
0P000075YQ HSBC World Selection Diversified Balanced Fund Investor Series | - | - | - | - | |
RPHYX RiverPark Short Term High Yield Fund Class Retail | 9.65 | 0 | 0% | 0 | |
NBNGX Sit Mid Cap Growth Fund Inc. | 30.46 | -0.07 | -0.2293% | 0 | |
0P0001JCNM BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Investment Class (USD) Units | - | - | - | - | |
MSTRX Morningstar Total Return Bond Fund Institutional | 8.74 | +0.02 | +0.2294% | 0 | |
0P0001MOLU KIM US Dividend Aristocrats Feeder Equity C-e USD | - | - | - | - | |
0P0000XMXM Templeton China Opportunities Fund A USD | - | - | - | - | |
0P0000UTE5 HSBC Global Investment Funds - Global Emerging Markets Local Debt XD | - | - | - | - | |
0P0001NM26 RobecoSAM Sustainable Healthy Living Equities F USD | - | - | - | - | |
0P0000YKPX BTG Pactual SICAV Latin American Corporate Debt Fund A USD Acc | - | - | - | - | |
0P0000YKQ9 RBC Funds (Lux) Emerging Markets Equity Fund O | - | - | - | - | |
0P0000TQMK Pender Corporate Bond Fund Series O | 12.93 | +0.01 | +0.0395% | 0 | |
0P0001IWHI LO Funds - Global BBB-BB Fundamental (USD) PD | - | - | - | - | |
0P0001MB43 KBI Funds ICAV - KBI Water Fund Class F USD | 15.38 | -0.18 | -1.1696% | 0 | |
0P00007ZH5 BNP Paribas Funds Brazil Equity Classic Distribution | - | - | - | - | |
TSMGX Touchstone Sands Capital Emerging Markets Growth Fund Class A | 20.32 | +0.2 | +0.994% | 0 | |
0P0000SHQI Helvetia I Nordamerika IA | 560.28 | -0.8 | -0.1426% | 0 | |
0P0000WTLZ Blackstone Market Neutral Systematic Credit Fund (UCITS) A Founder USD Acc | - | - | - | - | |
0P0001KAR9 Ellipsis Global Convertible Fund IUSD | - | - | - | - | |
0P0001KAQX Ownership Capital Global Equity UCITS Class D-2 USD Accumulation | - | - | - | - | |
0P0001LF7O ABITL US Umbrella Fund - ABITL | - | - | - | - | |
0P00017G8X MontLake Angel Oak Multi-Strategy Income UCITS Fund USD Institutional Class Founder Distributing | - | - | - | - | |
0P0001327Q Alquity SICAV - Alquity Asia Fund USD B Class | - | - | - | - | |
0P0001OI9U Man GLG RI Sustainable Water & Circular Economy I C USD Acc | - | - | - | - | |
OAZCX Oakmark Bond Fund R6 | 8.83 | +0.03 | +0.3409% | 0 | |
VVMCX VALIC Company I Mid Cap Value Fund | 18.47 | +0.08 | +0.435% | 0 | |
SCXIX SEI Institutional Managed Trust Core Fixed Income Fund Class I | 9.43 | +0.03 | +0.3191% | 0 | |