| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E255 NN (L) International Tri-Income Fund - P Dis(M) USD (Hedged i) | - | - | - | - | |
SEDAX SEI Institutional Investments Trust Emerging Markets Debt Fund Class A | 9.02 | -0.01 | -0.1107% | 0 | |
0P0001MI32 Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD | - | - | - | - | |
0P0001JYRL C WorldWide India 1A | - | - | - | - | |
JSVCX Easterly Income Opportunities Fund Class C | 9.75 | +0.04 | +0.4119% | 0 | |
RDCEX Columbia Disciplined Core Fund Class C | 15.88 | -0.2 | -1.2438% | 0 | |
0P00013OLW Amundi Indian Bond Fund IU USD | - | - | - | - | |
0P0001BO8X Polar Capital Automation & Artificial Intelligence Fund I Acc | - | - | - | - | |
0P0001FE18 Virtus GF Select High Yield Fund Cl C-Dist | - | - | - | - | |
RTHAX Russell Investments Tax-Exempt High Yield Bond Fund Class A | 9.28 | +0.08 | +0.8696% | 0 | |
0P0001IAIG UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist | - | - | - | - | |
0P0001A4M6 Dynasty SICAV S.A. - Dynasty Hi | - | - | - | - | |
0P0000NDHX DFA US Core Equity Class I | 62.2 | -0.67 | -1.0604% | 0 | |
0P000151HQ Manavest - US Flexible Equity USD | - | - | - | - | |
0P0001M3G4 T. Rowe Price Funds SICAV European Equity Fund A USD Accumulation | - | - | - | - | |
IMLLX Transamerica Asset Allocation Moderate Growth Portfolio Class C | 15.36 | -0.05 | -0.3245% | 0 | |
EICIX EIC Value Fund Institutional Class | 20.64 | +0.47 | +2.3302% | 0 | |
DISRX BNY Mellon International Stock Fund Class I | 22.75 | -0.04 | -0.1755% | 0 | |
0P0001NS3F KLS Corinium Emerging Markets Equity Fund F USD Accumulation | - | - | - | - | |
0P000070UZ Invesco Income Growth Fund Series SC | 22.52 | -0.12 | -0.5124% | 0 | |
0P0001NNIB Fidelity Global Investment Fund | - | - | - | - | |
0P0001O454 Seed Global Equity Fund Class B USD Acc | - | - | - | - | |
EVGRX E-Valuator Growth (70%-85%) Risk Managed Strategy Fund R4 Class | 12.71 | 0 | 0% | 0 | |
0P0001IZB8 LF Global Opportunities Fund Class A USD Acc | - | - | - | - | |
0P0001M7KO TM Equity Exposure D USD Accumulation Hedged | - | - | - | - | |
0P0001BJJL Indosuez Funds Asia Opportunities MX Distribution | - | - | - | - | |
DFVEX DFA U.S. Vector Equity Portfolio Institutional Class | 35.34 | -0.08 | -0.2259% | 0 | |
0P0001J8QQ CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH USD | - | - | - | - | |
FYAIX Access Flex High Yield ProFund Investor Class | 30.06 | +0.04 | +0.1332% | 0 | |
0P0001HONP Isatis Investment Global Equities B USD | - | - | - | - | |
0P0001LLQ8 Dynamic Retirement Income+ Fund A | 13.03 | +0.02 | +0.1437% | 0 | |
0P0001I62J Nomura Funds Ireland plc - American Century Emerging Markets Debt Total Return Fund Class A USD | - | - | - | - | |
0P0000NQUO CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD | 41.3 | -0.25 | -0.6017% | 0 | |
AULYX American Century Ultra Fund Y Class | 105.86 | -3.44 | -3.1473% | 0 | |
0P00000OI9 Schoellerbank USD Rentenfonds T USD | - | - | - | - | |
0P0001A4HM E Fund (HK) Greater China Leaders Fund A USD Acc | - | - | - | - | |
0P0001HP5F FSSA China A Shares Fund VI (Accumulation) USD | - | - | - | - | |
0P0001M5ZT BOCHK All Weather ESG Multi-Asset Fund Class A1 USD | - | - | - | - | |
0P000151RO GAM Multibond - Emerging Markets Opportunities Bond USD Ca | - | - | - | - | |
0P0000NFV7 Russell Investments Canadian Equity Class Series E | 21.56 | -0.1 | -0.4708% | 0 | |
0P0001IWY5 BCI AM SICAV - Latin America Equity Fund Class BCI | - | - | - | - | |
0P0001JG6Y Momentum Global Funds Global Equity Fund B USD | - | - | - | - | |
0P0001HMP0 Multipartner SICAV - CEAMS Quality USA Equity Fund D USD | 220.81 | +0.64 | +0.2907% | 0 | |
0P0001LDBK GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc | 14.87 | +0.16 | +1.0877% | 0 | |
SSICX Sierra Tactical Core Income Fund Class C | 18.84 | 0 | 0% | 0 | |
EMKCX Ashmore Emerging Markets Total Return Fund C Class | 5.05 | 0 | 0% | 0 | |
0P0000NFWD Franklin Quotential Balanced Growth Portfolio I | 12.72 | -0.04 | -0.3244% | 0 | |
0P0001APB6 Primo UCITS Platform ICAV - Mil | - | - | - | - | |
0P00008VOQ Waverton Asia Pacific A USD | - | - | - | - | |
PSRCX Victory Pioneer Strategic Income Fund Class C | 9.19 | 0 | 0% | 0 | |