| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XJXL NN (L) Emerging Markets High Dividend - I Cap USD | - | - | - | - | |
0P0001IME7 Value Partners Fund Series - Va | - | - | - | - | |
0P0001EQ5W ZugerKB Fonds - Aktien USA (USD) A | - | - | - | - | |
0P0001338M Jupiter Strategic Absolute Return Bond Fund L USD Acc | - | - | - | - | |
0P00013YZN AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc | - | - | - | - | |
0P0001NJEP CRUX China Fund B Acc USD | - | - | - | - | |
0P0001NONR Advanced Asset Management - Opportunistic Equity - R USD | - | - | - | - | |
0P0001BLKP Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund Y USD | - | - | - | - | |
0P00017G5N DNCA Invest Miuri Class H-I shares USD | - | - | - | - | |
0P00016VSK Schroder International Selection Fund Global Corporate Bond Z Accumulation USD | - | - | - | - | |
0P0000RU2L Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc | - | - | - | - | |
0P00012TEK Marlborough UK Multi-Cap Growth F USD | - | - | - | - | |
0P0001LG3Y Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B USD | - | - | - | - | |
0P0001H5DH Allianz US Low Average Duration High Yield Fund USD B | - | - | - | - | |
0P000132ZH Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund USD B (acc) | - | - | - | - | |
0P0001LCP3 Aegon Investment Grade Global Bond Fund G Acc USD | - | - | - | - | |
0P00011Z42 Pharus SICAV - Liquidity Class B USD Acc | - | - | - | - | |
0P0000NHZC Uni-Global - Equities Emerging Markets SA-USD | - | - | - | - | |
0P0001JD1F Yurie Global Stock Exchange Equity A USD | - | - | - | - | |
0P00016KWE Tikehau Credit Plus R Acc USD H | - | - | - | - | |
0P0000SNC1 New Capital Fund Lux - Global Dynamic A USD Hedged | - | - | - | - | |
0P0001CODB Comgest Growth World USD I Acc | - | - | - | - | |
0P000177X4 LionGlobal Short Duration Bond Fund Class A (USD-Hedged) (Dist) | - | - | - | - | |
0P0001CNCQ KL Event Driven UCITS Fund Class B USD | - | - | - | - | |
0P0001B6XF VanEck - Global Resources UCITS I1 | - | - | - | - | |
0P00019V1B SUMUS - Crossover Bonds Fund Class Large USD | - | - | - | - | |
0P0001NPE3 L&G ESG Paris Aligned World Equity Index Fund Z Class USD 2D Unhedged Accumulation | - | - | - | - | |
0P0001MG64 Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund C | - | - | - | - | |
0P0001NOFB Purpose Bitcoin ETF - Non-Hedged Class I Units | - | - | - | - | |
0P0001LADB CTBC Global Silver Age Income USD NB | - | - | - | - | |
0P0001IZQ6 Atrium Portfolio Sicav - High Income X USD Acc | - | - | - | - | |
0P0001JWWP Marlborough Cautious Fund X USD Acc | - | - | - | - | |
0P0001HDDX Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD Class | - | - | - | - | |
0P0000YVM9 Dimensional Funds plc Global Sustainability Core Equity Fund USD Accumulation | 40.16 | +0.05 | +0.1247% | 0 | |
0P0001OCEF KIM Wellington Global Innovation Feeder Equity-Fund of Funds C USD | - | - | - | - | |
0P000136HD Ranmore Global Equity Fund Advisor USD Acc | - | - | - | - | |
0P0000X9R0 Lazard Emerging Markets Debt Blend Fund A Dist USD | - | - | - | - | |
0P0001O6KT KB Global Companion Happiness Pet Care Master Equity USD | - | - | - | - | |
0P0001BI62 BB Global Fixed Income Fund X USD Acc | - | - | - | - | |
0P0001MG2X NSF SICAV Climate Change + I USD | - | - | - | - | |
0P000184IE Leadenhall UCITS ILS Fund B USD Acc | - | - | - | - | |
0P0001HZWL Pender Corporate Bond Fund Series H | - | - | - | - | |
0P0000Z2NG BMO Global Smaller Companies Eq | - | - | - | - | |
0P0001LX1K UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc | - | - | - | - | |
0P0001KFIA KMG Sicav - SIF Devere Diversified Thematic Fund I USD Acc | - | - | - | - | |
0P00014ZYK Eurobank (USD) (LF) Fund of Funds - Balanced Blend US | - | - | - | - | |
0P00016WLX Nuveen Emerging Markets Debt Fund Class C Distributing USD Shares | - | - | - | - | |
0P00014ILF Epoch Global Choice Fund Class B Institutional Acc | - | - | - | - | |
0P0001AM6J JNL/T. Rowe Price Capital Appreciation Fund Class I | - | - | - | - | |
0P0001IQQP Invesco Fixed Maturity Global Emerging Market Bonds 2026 AD USD | - | - | - | - | |