| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EWJX Sanlam Real Assets Fund Class SI USD Accumulation | - | - | - | - | |
0P0001IXIS Franklin US Rising Dividends T (Hedged) | 14.01 | +0.08 | +0.5528% | 0 | |
0P00014Z9C ASG Dynamic Income Fund Class B1 USD Acc | - | - | - | - | |
MSCRX Madison Small Cap Fund R6 | - | - | - | - | |
OGLIX Invesco Global Fund Class R6 | - | - | - | - | |
0P0000S059 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc USD | - | - | - | - | |
0P0001H5PF MiraeAsset Dollar Mid-Long Term Blue Chip Master Bond | - | - | - | - | |
0P000014FB iShares Japan Index Fund (IE) Flexible Acc USD | - | - | - | - | |
0P00015K61 Fubon China Multi-Asset Fund-A(USD) | - | - | - | - | |
0P00019WWB Tailor High Yield Opportunities V | - | - | - | - | |
0P0000V5DI Sun Life Granite Balanced Growth Portfolio T5 | 14.8 | -0.01 | -0.0371% | 0 | |
SJCAX Crossmark Steward Large Cap Core Fund Class A | 36.95 | +0.06 | +0.1626% | 0 | |
0P0001NKTF Astra Sicav SIF Ever Capital B Cap | - | - | - | - | |
0P0001N009 Wellington Next Generation Global Equity Fund Class USD A Ac | - | - | - | - | |
0P00001037 Amundi Öko Sozial Dollar Bond VA | - | - | - | - | |
0P0000YJZH Itaú Active Asset Allocation - Growth share 3 | - | - | - | - | |
0P0000K5BO CompAM FUND - Active Dollar Bond E Accumulation | - | - | - | - | |
MIGOX Marsico Global Fund Institutional Class | 34.63 | +0.2 | +0.5809% | 0 | |
0P0001FE60 DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc | - | - | - | - | |
0P0001HNB5 Echiquier World Equity Growth I USD | - | - | - | - | |
HLIPX JPMorgan Core Plus Bond Fund Class I | 7.14 | +0.01 | +0.1403% | 0 | |
0P00019CH1 Alma Capital Investment Funds - Alma Zazove Global Convertible Fund I (USD) | - | - | - | - | |
0P0001AARS Mackenzie Canadian Growth Fund - PW | 16.63 | -0.04 | -0.2513% | 0 | |
0P0001AKGN ACUMEN Portfolio 3 USD Acc | - | - | - | - | |
0P00019KKB HL Select UK Income Shares A Income | - | - | - | - | |
0P0001MAP2 PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation | - | - | - | - | |
0P00019JSM Brandes US Equity Fund I | 46.69 | +0.15 | +0.321% | 0 | |
0P0001M0YT Special Opportunities Fund SICAV - World Select Fund Class K USD | - | - | - | - | |
0P0001HNQH AIA New Multinationals Fund Class I USD | - | - | - | - | |
MEMQX Mercer Emerging Markets Equity Fund Class Y3 | 11.51 | +0.03 | +0.2613% | 0 | |
0P0001LVVC Raymond James Funds Reams Unconstrained Bond Fund Z USD | - | - | - | - | |
0P0001EN7T Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI USD Income | - | - | - | - | |
0P0001K2TX AIA Investment Funds - AIA US High Yield Bond Fund Class Z | - | - | - | - | |
0P0001HCDR K&R SA, SICAV-FIAR - Emerging M | - | - | - | - | |
0P0001ESF2 Nikko AM ARK Disruptive Innovation Fund A USD Acc | - | - | - | - | |
GEQIX Glenmede Equity Income Portfolio | 16.17 | +0.05 | +0.3102% | 0 | |
0P0001N3M2 U.S. Value Equity Strategy -II Sub-Fund CS USD Inc | - | - | - | - | |
0P0001LW91 Silverdale Bond Fund - Distribution Class | - | - | - | - | |
0P0000PUY0 Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD | - | - | - | - | |
0P00019JZU Varenne Valeur I-USD | - | - | - | - | |
MRCGX Meridian Growth Fund Class C | 28.18 | +0.25 | +0.8951% | 0 | |
0P00017BEC Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc | - | - | - | - | |
HJIRX Hardman Johnston International Growth Fund Retail Shares | 19.85 | +0.28 | +1.4308% | 0 | |
0P00012ANN AB - Mortgage Income Portfolio | - | - | - | - | |
0P0001AKQL GAM Star Fund plc - GAM Star Global Balanced Class F USD Accumulation Hedged | - | - | - | - | |
0P000077KJ Fidelity ClearPath 2010 Port Series T8 | 3.91 | -0.01 | -0.339% | 0 | |
AGDYX AB High Income Fund, Inc. - Advisor Class | 6.94 | +0.01 | +0.1443% | 0 | |
0P00016WMK Nuveen U.S. Core Impact Bond Fund Class A Distributing USD Shares | - | - | - | - | |
NMPAX Columbia Mid Cap Index Fund Institutional Class | 16.2 | +0.06 | +0.3717% | 0 | |
0P0001IVPK G Fund Avenir Europe IC USD Acc | - | - | - | - | |