| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BE2S KB USD MMF-Fund of Funds CE USD | - | - | - | - | |
0P00016M08 Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating | - | - | - | - | |
0P0001MOTI Allianz Global Investors Fund - Allianz Global Equity Growth RT USD | - | - | - | - | |
0P00015F4B S.E.A. Asian High Yield Bond Fund B | - | - | - | - | |
0P0001N3JW La Française Rendement Global 2028 RD USD H | - | - | - | - | |
0P0001IATB ALPS/Kotak India Growth Class II | - | - | - | - | |
0P0001IB5B LFPartners Investment Funds - Athena Global Opportunities Fund A3 Acc | - | - | - | - | |
0P0001CP7X BIL Invest Bonds USD Corporate Investment Grade I USD Acc | - | - | - | - | |
0P0000260O Invesco US Dollar Liquidity Portfolio Institutional Accumulation | - | - | - | - | |
0P000197JN Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc | - | - | - | - | |
0P0001N28K Laurion Diversified Absolute Return Fund I Class C USD | - | - | - | - | |
0P0000SKTI Flagship International Flexible | - | - | - | - | |
0P00018ZSR Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation | 130.97 | -0.24 | -0.1852% | 0 | |
0P0001HQ0U Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc | - | - | - | - | |
0P0001I216 Oddo BHF Haut Rendement 2025 DR-USD H | - | - | - | - | |
0P0001LBAU RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O USD Acc | - | - | - | - | |
0P00008F8E Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD | - | - | - | - | |
0P00016FIV LF Total Return Bond Fund Class A | - | - | - | - | |
0P0001KGFT Harvest China Equity Fund A USD Acc | - | - | - | - | |
0P00018LA2 BMO Responsible Global Equity Fund R Acc USD | - | - | - | - | |
0P0000WDRK Overstone Global Equity Income Fund L Acc | - | - | - | - | |
0P00016WGI Kathrein US Equity USD R T | - | - | - | - | |
0P0001FEP0 Redwheel Nissay Japan Focus Fund Class R USD Inc | - | - | - | - | |
0P0000SD8J Gutmann USD Reserve (A, USD) | - | - | - | - | |
0P0001MZ2V CI Alternative North American Opportunities Fund Series PH | - | - | - | - | |
0P0000XP0Z Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I | - | - | - | - | |
0P0000P0T9 PF Real Estate Fund Class P | - | - | - | - | |
0P0000P0SX PF Inflation Managed Fund Class P | - | - | - | - | |
0P0000S05Y Barclays Portfolios SICAV - Bar | - | - | - | - | |
0P0001N1D0 Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FB USD | - | - | - | - | |
0P0001HAXY Prescient Global Funds PLC - Sigma Select Global Leaders Fund Class D USD Accumulation | - | - | - | - | |
0P0000YSNQ BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) | - | - | - | - | |
0P0000N55E Hang Seng China A Share Focus A2 | - | - | - | - | |
0P0001J2WK American Century Emerging Markets Sustainable Impact Equity Fund I USD | - | - | - | - | |
0P0000NCSQ DynamicEdge Growth Class Port Ser I | - | - | - | - | |
0P0000YWRZ FAB MENA Bond Fund USD Distributing | - | - | - | - | |
0P0001L8VV CBIS World Equity Fund Class A USD | - | - | - | - | |
0P0000NCQ7 Dynamic American Fund Series I | - | - | - | - | |
0P0001I6UI Keynote - Equity Opportunities Fund IK USD | - | - | - | - | |
0P0001MHS9 Franklin Templeton Select APAC Income Fund C USD Acc | - | - | - | - | |
0P00018QKA Manulife Capital Conservative Fund Class AA USD ACC | - | - | - | - | |
0P0001F4KU Mandatum Life SICAV UCITS Slim Tail World Equity Fund - Share class A USD cap. | - | - | - | - | |
0P0001HGGD Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist USD | - | - | - | - | |
0P0001F4O1 Impax Environmental Leaders Fund S USD Acc | - | - | - | - | |
0P0000UJ0X IFP Luxembourg Fund Global Emerging Markets Bond Fund USD Acc | - | - | - | - | |
0P0001ODAK Kensington Diversified Balanced Fund BL USD Acc | - | - | - | - | |
0P0000HLUC Dimensional Global Targeted Value Fund USD Accumulation | - | - | - | - | |
0P0001M6AD White Fleet II - Centrica Global Bond Fund I USD H | - | - | - | - | |
0P0001KPN9 Storebrand Global ESG Plus N4 | - | - | - | - | |
0P0001K1EL VT Avastra Global Equity Fund Acc USD | - | - | - | - | |