| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LNCCX Ladenburg Income Fund Class C | 10.87 | -0.02 | -0.1837% | 0 | |
0P0001HAYO Norron Select HIC USD Cap | - | - | - | - | |
0P0001BDZY Hua Nan Shiller US CAPE ETF Fund of Fund USD Acc | - | - | - | - | |
0P0000Y17F BlackRock Global Investment Series - Income Strategies Portfolio D USD Acc | - | - | - | - | |
0P0001MKX5 Canada Life Strategic Income Fund W5 | 15.8 | -0.11 | -0.717% | 0 | |
SACEX Spirit of America Energy Fund Class C | 11.39 | +0.16 | +1.4248% | 0 | |
0P00013YDF Scotia Wealth Floating Rate Inc Pool I | - | - | - | - | |
RIBIX RBC BlueBay Impact Bond Fund Class I | 8.12 | -0.02 | -0.2457% | 0 | |
0P0000NFTE Franklin Mutual Global Discovery O | 31.42 | +0.23 | +0.7428% | 0 | |
0P0001M51U Franklin Innovation Fund-O | - | - | - | - | |
PSLGX Putnam Sustainable Leaders Fund | 151.6 | +0.39 | +0.2579% | 0 | |
0P0001IL8J SUMUS Hybrid Bonds Fund Premium USD Acc | - | - | - | - | |
0P00013NS5 ALPS/Red Rocks Listed Private Equity Portfolio Class I | - | - | - | - | |
0P0001JFOH Mirova Global Sustainable Equity Fund H-N (USD) NPF | 191.17 | -1.54 | -0.7991% | 0 | |
0P00001VCH BlackRock Global Investment Series - Income Strategies Portfolio J USD Inc | - | - | - | - | |
0P0001N32P Brandes European Value Fund A1 USD Inc | - | - | - | - | |
0P00019IL9 Brown Advisory US Flexible Equity Fund Class M USD Dis | - | - | - | - | |
PGEIX Polen Emerging Markets Growth Fund Institutional Class | 8.99 | 0 | 0% | 0 | |
PXHIX Impax High Yield Bond Fund Institutional Class | 5.88 | +0.01 | +0.1704% | 0 | |
0P00016971 Ci Global Investments RIAIF ICAV -APS Global Flexible Fund B USD Acc | - | - | - | - | |
BVATX Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares | 10.63 | +0.02 | +0.1885% | 0 | |
0P0001BGI8 Contrarius Global Absolute Fund | - | - | - | - | |
MISCX BNY Mellon Small Cap Multi-Strategy Fund Investor Class | 14.95 | +0.09 | +0.6057% | 0 | |
0P00003ELX JNL/Invesco Global Real Estate Fund Class A | 11.96 | -0.03 | -0.2502% | 0 | |
0P0001ILEC Fullerton Bond Opportunities - Series 2 Class A1 USD | - | - | - | - | |
0P0001KCER Apuano Foundation China Fund A Institutional USD | - | - | - | - | |
0P0001K30E Momentum Global Funds SICAV - Global Sustainable Equity Fund I USD Acc | - | - | - | - | |
0P0000ON35 HSBC U.S. Equity Fund Premium Series | - | - | - | - | |
0P00000CW7 Putnam World Trust - Putnam Global High Yield Bond Fund Class B | - | - | - | - | |
0P0001O1ZO Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD | - | - | - | - | |
FEBAX First Eagle Global Income Builder Fund Class A | 17.16 | +0.01 | +0.0583% | 0 | |
ISVGX Voya Growth and Income Portfolio Service Class | 23.45 | +0.14 | +0.6006% | 0 | |
0P000183ES Haitong Asian High Yield Bond Fund A USD | - | - | - | - | |
HLIZX Harding Loevner International Equity Portfolio Institutional Class Z | 31.1 | 0 | 0% | 0 | |
0P000076VP Capital Group Canadian Focused Equity (Canada) Series D | 31.89 | +0.24 | +0.7666% | 0 | |
0P0000SIIE Amundi HK Balanced Fund Classic | - | - | - | - | |
STEZX AB International Strategic Equities Portfolio Z | 18.4 | -0.43 | -2.2836% | 0 | |
0P0000VGGD Tokio Marine Japanese Equity Focus Fund G USD Unhedged | - | - | - | - | |
0P00019K9O E Fund (HK) Select Bond Fund A | - | - | - | - | |
0P0001759W Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD | - | - | - | - | |
0P000101OX Janus Henderson Absolute Return Fund G2 HUSD | - | - | - | - | |
MDHIX MainStay MacKay Short Duration High Yield Fund, Class I | 9.22 | +0.01 | +0.1086% | 0 | |
0P0001OS62 KIM Sustainable US Wide Mott Feeder Equity C-e USD | - | - | - | - | |
ETAEX Eventide Exponential Technologies Fund Class A | 16.89 | +0.09 | +0.5357% | 0 | |
0P0001LUB1 responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD | - | - | - | - | |
0P0001LJ4Z WOORIG PIMCO Dynamic Multi Asset Equity Balanced-Fund of Funds C USD | - | - | - | - | |
OIEQX JPMorgan Equity Income Fund R4 | 28.85 | +0.26 | +0.9094% | 0 | |
PCMNX PACE Municipal Fixed Income Investments Class P | 11.86 | +0.02 | +0.1689% | 0 | |
0P00019VMH Capital Group US Corporate Bond Fund (LUX) B | - | - | - | - | |
EPBIX EuroPac International Bond Fund, Class I | 8.86 | 0 | 0% | 0 | |