| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MRIEX Meridian Hedged Equity Fund Investor Class | 14.16 | -0.06 | -0.4219% | 0 | |
0P0001CLU1 GKB (CH) - GKB (CH) Aktien Welt ESG B | - | - | - | - | |
0P00019QB5 GMO SGM Major Markets Investment Fund A USD | - | - | - | - | |
EMKAX Ashmore Emerging Markets Total Return Fund Class A | 5.14 | +0.02 | +0.3906% | 0 | |
0P0001L6U6 Oasis Crescent Global Income Fund Class C (US$) Shares (Acc) | - | - | - | - | |
0P0001K2J9 Briongloid Bridge Unit Tr-DMS Target Maturity Setting Fd 2020-07(Investing in GS Corporate Bds) USD | - | - | - | - | |
0P0000TLZV Ruffer SICAV - Ruffer Total Return International C USD Capitalisation | 2.05 | -0.01 | -0.2865% | 0 | |
0P00017IMQ DMS UCITS Platform-Velox Fund USD Institutional B | - | - | - | - | |
0P0001F4KR Ecofin Energy Transition UCITS Fund Class F Founder USD Accumulation | - | - | - | - | |
0P0001F4L3 Satrix World Equity Tracker Fund D USD Acc | - | - | - | - | |
0P0000U1NZ Atrium Portfolio Sicav - Octant A (USD) | - | - | - | - | |
0P0001LKDC Foord SICAV Foord-Hassen Shariah Equity Fund C1 USD Acc | - | - | - | - | |
0P0001HCJS JKO 6-Year Maturity Emerging Market Bond Fund A USD | - | - | - | - | |
0P00009VIB Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD | - | - | - | - | |
VCGSX VALIC Company I Government Securities Fund | 9.38 | +0.01 | +0.1067% | 0 | |
0P0001IVPV AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund UDS Acc | - | - | - | - | |
0P00012BN4 Lord Abbett High Yield Fund Class A USD Accumulating | - | - | - | - | |
0P0001JDDR Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund F USD Class | - | - | - | - | |
0P00018C4M TT Asia-Pacific Equity Fund Class B2 Shares USD | - | - | - | - | |
0P00015CFY HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2 - USD | - | - | - | - | |
0P0000MOTG North Growth US Equity Advisor Ser D CAD | - | - | - | - | |
0P0001KPBP Nordea 1 - US Corporate Bond Fund BF USD | - | - | - | - | |
0P0000YUJ0 Russell Investment Company plc -Old Mutual MSCI World ESG Leaders Index B Hybrid Acc | - | - | - | - | |
0P00017MKA Harding Loevner International Equity Fund USD Class B | - | - | - | - | |
0P0000728C AGFiQ Canadian Dividend Income Fund | 22.55 | +0.06 | +0.2859% | 0 | |
0P0001N7K6 BCI AM SICAV - Global Equity Fund A USD Accumulation | - | - | - | - | |
UBPIX ProFunds UltraLatin America Fund Investor Class | - | - | - | - | |
0P0001EFJ1 Jupiter European Growth A USD Hsc Acc | - | - | - | - | |
MDITX MFS International Diversification Fund Class R4 | - | - | - | - | |
0P0000729P Capital Group International Equity Fund (Canada) A | 27.63 | +0.08 | +0.3054% | 0 | |
BGLTX Baillie Gifford Long Term Global Growth Fund Class 2 | - | - | - | - | |
0P0001EW5O Arbrook American Equities Fund A10 USD Inc | - | - | - | - | |
IUSBX Voya US Bond Index Portfolio Class S2 | 8.92 | +0.02 | +0.2247% | 0 | |
0P000071RZ Mac Universal Canadian Growth Segregated | 34.17 | +0.15 | +0.4267% | 0 | |
0P0000Z1XH Nikko AM Japan Dividend Equity Fund - USD Hedged Class | - | - | - | - | |
MSTMX Morningstar Multisector Bond Fund | 9.15 | -0.06 | -0.6515% | 0 | |
DGFYX Davis Global Fund Class Y | 34.16 | -0.32 | -0.9281% | 0 | |
0P00017R00 JPMorgan Europe Strategic Dividend Fund (mth) - USD (hedged) | - | - | - | - | |
PRVDX Versatile Bond Portfolio Class A | 65.26 | +0.1 | +0.1535% | 0 | |
0P0001JE49 The NT World Custom ESG Equity Index Feeder Fund Class D USD Acc | - | - | - | - | |
OANCX Oakmark Bond Fund Institutional Class | 8.77 | -0.02 | -0.2275% | 0 | |
0P0001NSGR Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund B Acc USD | - | - | - | - | |
0P0001JDDV Capital Group Monthly Income Portfolio (Canada) - Series T4 | 9.55 | +0.04 | +0.3952% | 0 | |
0P0001M6HA Vontobel Fund II - mtx China A-Shares Leaders B USD | - | - | - | - | |
0P0001INHU William Blair SICAV - Emerging Markets Leaders Fund Class R USD Acc | - | - | - | - | |
ETFAX North Square Tactical Growth Fund Class A Shares | - | - | - | - | |
GEIZX GuideStone Funds Growth Equity Index Fund Investor Class | - | - | - | - | |
HNDRX Horizon Defined Risk Fund Investor Class | - | - | - | - | |
0P0001I77A Ossiam US Steepener 2C (USD) Acc | - | - | - | - | |
FBBYX First Foundation Total Return Fund Class Y | 26.93 | -0.35 | -1.283% | 0 | |