| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019J7H Memnon Fund - European Market Neutral Fund R USD | - | - | - | - | |
HUDEX Huber Large Cap Value Fund Institutional Class | 28.68 | +0.26 | +0.9148% | 0 | |
0P0000Z5O6 Uni-Global - Equities World RA-USD | 2,484.85 | -3.33 | -0.1338% | 0 | |
0P0001CABH Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc | 80.97 | -0.04 | -0.0494% | 0 | |
0P0001CXQ7 NSF SICAV Global Yield Fund A U | - | - | - | - | |
0P0001A0UU Chiron Global Opportunities Fund A1 USD Distributing | - | - | - | - | |
ECDAX Ashmore Emerging Markets Corporate Income Fund Class A | 5.33 | +0.01 | +0.188% | 0 | |
0P00000T9A Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD | - | - | - | - | |
0P0001FM1B Guinness Global Equity Income I | 20.15 | -0.02 | -0.0952% | 0 | |
0P0001BQ9U Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD | 215.46 | -0.56 | -0.2592% | 0 | |
0P0001IB9P Marathon UCITS Funds Emerging M | - | - | - | - | |
0P00019E6V Cardif Mandate Yuanta SITE Global Smart ETF Account | - | - | - | - | |
0P0000XADI Itaú Active Asset Allocation - Conservative C3 | - | - | - | - | |
0P0001MRP0 NS Selection SICAV SIF Quality Trends Class B USD | - | - | - | - | |
FEAMX First Eagle Rising Dividend Fund Class C | 16.62 | +0.02 | +0.1205% | 0 | |
0P0001I706 The Penare Fund - Penare USD Accumulation Class | 1.98 | +0 | +0.1013% | 0 | |
0P00015LOL Coronation Global Equity Select Fund Class A USD Acc | - | - | - | - | |
VHYLX VALIC Company I High Yield Bond Fund | - | - | - | - | |
0P0001O1UU Putnam World Trust - Putnam Global Technology Fund I2 USD Acc | - | - | - | - | |
CSMFX Carillon Scout Mid Cap Fund Class C | - | - | - | - | |
0P0000Y9ZW HI European Market Neutral Fund USD R Shares | - | - | - | - | |
GHYIX Goldman Sachs High Yield Municipal Fund Institutional Class | 9.12 | -0.01 | -0.1095% | 0 | |
0P0001FEIU Threadneedle (Lux) - Asia Equities 8U (USD Accumulation) | 6.27 | +0.02 | +0.3248% | 0 | |
0P0001IQIK YCAP Fund - Sequoia C USD Hedged Acc | - | - | - | - | |
0P0000UEM1 Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc | - | - | - | - | |
0P0001IIAJ Man GLG Strategic Bond IXF USD H | - | - | - | - | |
0P0000WL9R HSBC Global Investment Funds - Global High Yield Bond AM2 | - | - | - | - | |
GSTCX Goldman Sachs Short Duration Tax Free Fund Class C Shares | 10.42 | 0 | 0% | 0 | |
IGISX Voya Growth and Income Portfolio Class S2 | - | - | - | - | |
0P0001OASI Moneda Luxembourg SICAV - Latin America Small Cap A USD Acc | - | - | - | - | |
0P0001M6GW FISCH Bond Global IG Corporates Fund BD USD Acc | - | - | - | - | |
0P0001M6H8 Vontobel Fund II - mtx China A-Shares Leaders A USD | - | - | - | - | |
0P0001J030 ABSALON - EM Corporate Debt I USD | - | - | - | - | |
DRDAX Dearborn Partners Rising Dividend Fund Class A Shares | 25.04 | -0.33 | -1.3007% | 0 | |
LSFYX Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y | 7.86 | 0 | 0% | 0 | |
0P0001IW13 Isatis Investment Clairinvest Cosmopolitan Global Fund B USD Acc | - | - | - | - | |
0P0001O4U5 Fisher Investments Institutional Emerging Markets Equity ESG Z Class (unhedged) | - | - | - | - | |
0P00014OFG LGT Dynamic Protection Sub-Fund Class A (USD) | - | - | - | - | |
0P00009BZO Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD | - | - | - | - | |
MHCAX NYLI MacKay High Yield Corporate Bond Class A | 5.14 | +0.01 | +0.1949% | 0 | |
SWASX Schwab Global Real Estate Fund | 7.37 | -0.07 | -0.9409% | 0 | |
0P00000SNC Amundi Funds - Pioneer US Short Term Bond A2 USD MD (D) | - | - | - | - | |
0P0001O4N2 Liquidity Plus Fund USD B | - | - | - | - | |
0P0000U8KA JO Hambro Capital Management Asia ex-Japan Fund B USD | - | - | - | - | |
0P00017MUG Satrix World Equity Tracker Fund I USD Acc | - | - | - | - | |
0P0001LZJ7 UBS (HK) Fund Series Asia Income Bond (USD) Class A USD Acc | - | - | - | - | |
0P0001CL1I Lazard Emerging Markets Core Eq | - | - | - | - | |
0P00009X5L Ninety One Global Strategy Fund | - | - | - | - | |
TQCAX Touchstone Dividend Equity Fund Class A | 22.73 | +0.09 | +0.3975% | 0 | |
0P0001CL37 Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc | - | - | - | - | |