| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M1LQ NBI Diversified Emerging Markets Equity Fund - I | - | - | - | - | |
0P0001DCWC JPMorgan (Taiwan) Multi Income | - | - | - | - | |
0P00019JYI U Access (IRL) Trend Macro I USD | - | - | - | - | |
0P0001NTS0 Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retail (USD) | - | - | - | - | |
0P0001FFII RAMS Investment Unit Trust - India Fixed Income Fund Class J USD | - | - | - | - | |
0P00018QJZ Manulife Capital Conservative Fund Class AA USD INC | - | - | - | - | |
GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | 12.88 | +0.01 | +0.0777% | 0 | |
0P0001HORB Redwheel Nissay Japan Focus Fund Class R USD Inc H | - | - | - | - | |
AZNCX Virtus Income & Growth Fund Class C | 10.23 | +0.04 | +0.3925% | 0 | |
0P000076HQ Dynamic Value Balanced Series T | 5.34 | +0.01 | +0.1557% | 0 | |
0P00015YCZ AGF Elements Balanced Portfolio Series Q | 14.07 | -0 | -0.0171% | 0 | |
0P0001IUEJ Ci Global Investments RIAIF ICAV - Global Preserver Fund Class A (USD) Accumulated | - | - | - | - | |
0P00013PD3 Pender Value Fund Series H | 12.97 | +0.07 | +0.5434% | 0 | |
SVXLX Smead International Value Fund Investor Class | 96.12 | -0.18 | -0.1869% | 0 | |
0P00011JNJ AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation USD | - | - | - | - | |
0P00019S17 Nomura Real Protect Fonds I USD | - | - | - | - | |
0P0000WX08 Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A | - | - | - | - | |
0P0001BFGT Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer E | - | - | - | - | |
NYVCX Davis New York Venture Fund Class C | 22.69 | +0.12 | +0.5317% | 0 | |
0P0001JG56 Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX | - | - | - | - | |
0P00006YG0 Edmond de Rothschild Prifund Property Securities A USD Hedge | - | - | - | - | |
SFITX State Farm Interim Fund | 9.6 | +0.01 | +0.1043% | 0 | |
0P0000TF7T Symmetry Conservative Portfolio - B | 12.3 | -0.01 | -0.0496% | 0 | |
0P0000RYTY TOPS Conservative ETF Portfolio Class 2 | - | - | - | - | |
0P0001BLKQ Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund Z USD | - | - | - | - | |
0P0001M9RA Smead US Value UCITS Fund - Y USD Acc | - | - | - | - | |
0P0000XQ0Q Picard Angst Funds - All Commodity Tracker Plus S USD | - | - | - | - | |
0P0001KY3F NSF SICAV ALPHA + A Acc | - | - | - | - | |
SCSSX Sterling Capital Quality Income Fund Class A | 8.99 | +0.02 | +0.223% | 0 | |
0P0001OHCV BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S NT USD Acc | - | - | - | - | |
MMBMX BNY Mellon Massachusetts Intermediate Municipal Bond Fund Class M | 12.32 | +0.02 | +0.1626% | 0 | |
0P0001JR7D Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025 Fund X Acc USD | - | - | - | - | |
MMHAX NYLI MacKay High Yield Muni Bond Fund Class A | 11.76 | +0.02 | +0.1704% | 0 | |
GMFZX GuideStone Funds MyDestination 2045 Fund Investor Class | 14.74 | -0.03 | -0.2031% | 0 | |
OFALX Olstein All Cap Value Fund Class C | 18.99 | 0 | 0% | 0 | |
0P0000N9NZ Waverton Global Strategic Bond Fund Class A USD | - | - | - | - | |
CCHYX Calamos High Income Fund Class C | 8.39 | 0 | 0% | 0 | |
ARAIX Ariel Fund Institutional Class | 87.36 | +0.76 | +0.8776% | 0 | |
ENHNX Cullen Enhanced Equity Income Fund Class I | 11.38 | +0.08 | +0.708% | 0 | |
0P0001DVW1 Jih Sun China Harvest Balanced | - | - | - | - | |
SRTNX Sierra Tactical Risk Spectrum 30 Fund Investor Class | 27.07 | 0 | 0% | 0 | |
0P0001BLJD KyoboAXA Robotech Feeder Equity 2 C USD | - | - | - | - | |
0P0000X25Q Eastspring US Investment Grade Bond Master Bond-Fund of Funds USD | - | - | - | - | |
0P00015EI4 Exane Funds 2 Exane Pleiade Fund A USD Accumulation | - | - | - | - | |
0P00015F42 Brookfield Global Listed Real E | - | - | - | - | |
0P00019LM6 Nikko AM Asian Small Mid Equity Fund USD Acc | - | - | - | - | |
0P0001HD30 Purpose Core Dividend Fund - Series XUA | 31.33 | +0.24 | +0.7609% | 0 | |
0P0001N0S6 Aperture Investors SICAV - New World Opportunities Fund RX USD | - | - | - | - | |
0P00018KUM Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue FB | - | - | - | - | |
0P0001H9RC BMO Core Bond Fund Series I | - | - | - | - | |