| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LWF7 Tilney Global Balanced Direct Fund H USD Acc | - | - | - | - | |
APBDX Cavanal Hill Bond Fund Investor Shares | 8.24 | +0.08 | +0.9804% | 0 | |
0P0001N7R3 Multirange SICAV One River Dynamic Convexity C4 USD Acc | - | - | - | - | |
0P0001C0HB TB Evenlode Global Income Fund B Income USD | - | - | - | - | |
0P0001EF5M BOS International Fund - Balanced Retail D USD | - | - | - | - | |
GMWZX GuideStone Funds MyDestination 2025 Fund Investor Class | 11.33 | -0.02 | -0.1762% | 0 | |
0P0001ILE4 Fullerton Bond Opportunities - Series 3 Class A1 USD | - | - | - | - | |
0P0000ZL5G Pender Global Focused Fund Series A | - | - | - | - | |
0P0000SPVH Canoe Equity Portfolio Class T6 | 9.27 | -0 | -0.0237% | 0 | |
0P00018WN7 Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged | - | - | - | - | |
GGRYX GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class | 14.51 | -0.13 | -0.888% | 0 | |
0P00014F6L Canada Vie Folio équilibré L | 12.26 | -0.02 | -0.1311% | 0 | |
0P00019NJU Acadian Global Managed Volatility Equity UCITS H USD Accumulation | - | - | - | - | |
GEMYX GuideStone Funds Emerging Markets Equity Fund Institutional Class | 14.25 | -0.5 | -3.3898% | 0 | |
0P0000HN0Z Eaton Vance International (Ireland) Parametric Emerging Markets Fund M Acc USD | - | - | - | - | |
0P000102I1 Lysander -18 AM Canadian Equity Fund Series A | 16.81 | -0.04 | -0.225% | 0 | |
BHYRX BlackRock High Yield Bond Portfolio - Class R | 6.87 | -0.01 | -0.1453% | 0 | |
FMUFX Federated Hermes Muni and Stock Advantage Fund Class F | 16.56 | 0 | 0% | 0 | |
0P0001A2C4 Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Inc Unhedged | - | - | - | - | |
0P0000JB6N Mac Cundill Cdn Balanced GIF Interm A | 30.44 | -0.21 | -0.6735% | 0 | |
ATRAX Catalyst Systematic Alpha Fund Class A | 10.99 | -0.03 | -0.2722% | 0 | |
0P0001DXPS Cathay China New Era Balanced Fund USD | - | - | - | - | |
0P0001HT9P Onelife Fund USD B | 1,658.6 | +54.21 | +3.3789% | 0 | |
0P0000X71L Eastspring Investments - Global Emerging Markets Bond Fund - ADM | - | - | - | - | |
0P00018MBG Manulife International Equity Private Trust Series T6 | 16.54 | +0.01 | +0.0581% | 0 | |
0P0001JKHO Nedgroup Investments Global Property Fund Class D USD Accumulation | 1.3 | +0.01 | +1.1066% | 0 | |
PZVMX Pzena Mid Cap Value Fund Investor Class | 13.89 | +0.03 | +0.2165% | 0 | |
0P0001NDID Ninety One American Franchise Fund S Acc USD | - | - | - | - | |
0P0001JRL8 Forum One - BAM Latam Corporate High Yield Debt Class A | - | - | - | - | |
0P0001IPBU DB PWM - DB Fixed Maturity Plan 2024 USD LD | - | - | - | - | |
CAMZX Cambiar Small Cap Fund Institutional Shares | 19.34 | -0.05 | -0.2579% | 0 | |
0P0001FE19 Virtus GF Select High Yield Fund Cl C-Acc | - | - | - | - | |
0P0001MAJQ Nuveen Global Dividend Growth Fund P USD Acc | 31.01 | +0.02 | +0.0645% | 0 | |
0P0000A0G3 Meritage American Equity Portfolio | - | - | - | - | |
0P0001O455 Seed Global Equity Fund Class C USD Acc | - | - | - | - | |
0P0001GYWD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qd10 USD | - | - | - | - | |
0P0000KODJ Dynamic Precious Metals Series I | 99.3 | -3.93 | -3.8083% | 0 | |
0P0001N7K0 BCI AM SICAV - Global Debt Fund C USD Accumulation | - | - | - | - | |
CSQAX Manteio Multialternative Strategy Fund Class A Shares | 8.88 | +0.07 | +0.7946% | 0 | |
0P0001L70T Oasis Crescent Global Medium Equity Fund Class D (US$) Shares (Dist) | - | - | - | - | |
0P00015KF3 Lord Abbett Multi Sector Income Fund Class N USD Accumulation | - | - | - | - | |
0P00018J5G Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged | 17.83 | +0.13 | +0.7531% | 0 | |
0P0001LL1T Fundsmith Sustainable Equity Fund I Inc USD | 11.72 | +0.15 | +1.2598% | 0 | |
0P0001O87P Carmignac Pf Flexible Bond F USD Acc Hdg | - | - | - | - | |
SMAMX ALPS/Smith Total Return Bond Fund Class A | 9.32 | 0 | 0% | 0 | |
0P0001KHET RAM (Lux) Systematic Funds - Stable Climate Global Equities B USD | - | - | - | - | |
0P0001LAXK Invesco Asian Bond Fixed Maturity Fund 2024 - C(USD) - MD1 | - | - | - | - | |
0P0001LVYK Wellington Global Innovation Fund USD Class DL Ac | - | - | - | - | |
0P0001MB1G CUAM China-Hong Kong Strategy Fund I USD | - | - | - | - | |
0P0000VVUA SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Acc | - | - | - | - | |