| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015A05 Protea-Fund BAM US Equities I USD Acc | - | - | - | - | |
0P0000PP5K Brown Advisory US Equity Growth | - | - | - | - | |
0P0001L6UP Foord SICAV Foord Global Equity Fund (Luxembourg) Class R USD Acc | - | - | - | - | |
0P00015QOK Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation | - | - | - | - | |
0P000162OK LT Funds - European General C-H USD | - | - | - | - | |
SPYGX Spyglass Growth Fund Institutional Shares | 20.22 | -0.27 | -1.3177% | 0 | |
0P0001N96D Regnan Sustainable Water and Waste Fund B Shares USD Acc | - | - | - | - | |
0P00019X47 Pender Global Focused Fund Series O | - | - | - | - | |
0P00000MOR BNP Paribas Funds US High Yield BondIR | - | - | - | - | |
FIJEX Frost Total Return Bond Fund Institutional Shares | 9.22 | -0.01 | -0.1083% | 0 | |
0P00013ONJ Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Acc | - | - | - | - | |
0P0000SEAN BEA Union Investment China A-Share Equity Fund I | - | - | - | - | |
0P0000MNTM BMO Emerging Markets Advisor | 20.49 | -5.23 | -20.3454% | 0 | |
0P0001LZCF Sundaram Multi Asset Fund Classic Class USD Income | - | - | - | - | |
0P0001IVIJ Kyron UCITS SICAV Equity Absolute Return Fund A1 USD Acc | - | - | - | - | |
0P00005U19 JNL/T. Rowe Price Short-Term Bond Fund Class A | - | - | - | - | |
0P0000ZSD1 Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating | 19.32 | -0.02 | -0.1034% | 0 | |
RQIIX ResQ Strategic Income Fund Class I | 7.03 | -0.01 | -0.142% | 0 | |
0P0000Z5ER Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc | - | - | - | - | |
0P0000Y7RT TOPS Managed Risk Flex ETF Portfolio | - | - | - | - | |
0P00000E4Y BPER International SICAV Equity North America | - | - | - | - | |
AOFCX Alger Small Cap Focus Fund Class C | 19.15 | +0.06 | +0.3143% | 0 | |
0P0001CAY3 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing | 20 | +0.19 | +0.9591% | 0 | |
MYSIX Victory Trivalent International Small-Cap Fund Class Y | 21 | 0 | 0% | 0 | |
0P0000U05K Aegon Strategic Global Bond Fund USD A Acc USD | - | - | - | - | |
QASOX Q3 All-Season Systematic Opportunities Fund Institutional Class | 10.98 | -0.05 | -0.4533% | 0 | |
0P0000712X NBI Small Cap Fund - A | 73.68 | -0.26 | -0.3527% | 0 | |
0P000185JJ DNCA Invest Europe Growth Class H-A shares USD | - | - | - | - | |
0P0001IQ6J PrivilEdge Ashmore Emerging Market Local Currency Bond P USD Inc | - | - | - | - | |
AAAVX DWS RREEF Real Assets Fund - Class R6 | 13.03 | +0.08 | +0.6178% | 0 | |
GTEYX Gateway Fund Class Y Shares | 54.19 | -0.11 | -0.2026% | 0 | |
0P0001BN8V MiraeAsset Global Great Consumer Equity-Fund of Funds A USD | - | - | - | - | |
0P0001O1ZX Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD | - | - | - | - | |
0P0001A22C Philae Fund - Active Emerging Debt C USD Acc | - | - | - | - | |
0P0001IJUU Shinhan Global Short-term Bond Master Bond Balanced-Fund of Funds | - | - | - | - | |
0P00019MHD Trecento Santé ISR R USD | - | - | - | - | |
0P0001N609 Wellington Global Impact Bond Fund USD DL Ac | - | - | - | - | |
0P00002CGT Veritas Asian Fund Retail USD | - | - | - | - | |
HAORX Harbor International Core Fund Retirement Class | 19.26 | -0.07 | -0.3621% | 0 | |
0P000162BI TOPS® Managed Risk Moderate Gr | - | - | - | - | |
0P0001CIAC Edmond de Rothschild Fund - Emerging Credit K USD | - | - | - | - | |
0P00017Z3X Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc | - | - | - | - | |
0P00014EDD BMO Core Bond Advisor | 9.04 | -0.03 | -0.3495% | 0 | |
0P0001AO4Z Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Acc | - | - | - | - | |
0P0001I34D Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Distributing | - | - | - | - | |
0P0000NH5D Renaissance Global Markets Class O | 25.21 | +0.17 | +0.6745% | 0 | |
0P00000X65 BlackRock Global Funds - US Dollar High Yield Bond Fund C1 USD | - | - | - | - | |
ESCGX Ashmore Emerging Markets Equity ESG Fund Class C | 15.4 | 0 | 0% | 0 | |
0P0001K8I2 Virtus GF SGA Global Growth Fund Class J-Inc-USD | - | - | - | - | |
LGMNX Loomis Sayles Global Allocation Fund N | 27.1 | -0.2 | -0.7326% | 0 | |