| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HEV9 Da Cheng Money Market Fund Class P USD | - | - | - | - | |
AAMIX Absolute Capital Asset Allocator Fund Institutional Class | 13.77 | +0.07 | +0.5109% | 0 | |
0P00016LRL Capital Group Global Balanced Fund (Canada) Series T4 | 11.7 | -0.04 | -0.3373% | 0 | |
CCWIX Baird Chautauqua International Growth Fund Institutional Class | 22.36 | +0.21 | +0.9481% | 0 | |
0P00015688 AGF American Growth Fund Series O | 328.17 | -3.12 | -0.942% | 0 | |
0P0001B5B1 GQG Partners Emerging Markets E | 16.92 | +0.12 | +0.7143% | 0 | |
REVAX RBC Emerging Markets Value Equity Fund Class A | 13.33 | +0.05 | +0.3765% | 0 | |
0P0000Z14V Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI USD | - | - | - | - | |
DCSPX Dunham U.S. Enhanced Market Fund Class C | 14.78 | -0.12 | -0.8054% | 0 | |
0P0001JVI2 Orbis SICAV Emerging Markets Eq | - | - | - | - | |
0P0001KOD5 Stonehage Fleming Global Sustainable Equity Fund Class B (USD) | - | - | - | - | |
0P0001B6XN VanEck - Emerging Markets Bond UCITS I2 | - | - | - | - | |
0P0001OPXR ISATIS Investment Saf Blobal Wealth Fund B USD Acc | - | - | - | - | |
PHSWX Parvin Hedged Equity Solari World Fund | 11.39 | +0.1 | +0.8857% | 0 | |
0P0001LR9L HDC CLO Opportunityessional Private Fund of Funds 1 USD | - | - | - | - | |
0P00014IWZ Emirates NBD SICAV - Emirates M | - | - | - | - | |
PLAAX PACE Large Co Growth Equity Investments Class A | 13.65 | +0.15 | +1.1111% | 0 | |
0P0001CSZZ Fisher Investments Institutional Global Equity Focused Fund USD Class | - | - | - | - | |
PNOCX Putnam Sustainable Leaders Fund Class C | 85.13 | +0.21 | +0.2473% | 0 | |
0P00018KX5 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc USD | - | - | - | - | |
0P0001OQ2J Ninepoint Carbon Credit ETF | - | - | - | - | |
0P00019SHQ Probus Opportunities - India Equity Fund - Class A | - | - | - | - | |
IIXCX Catalyst Insider Income Fund Class C | 9.1 | -0.01 | -0.1098% | 0 | |
0P0000NG6Y Templeton Global Bond Fund I | 6.81 | +0 | +0.0588% | 0 | |
0P0000TYOO Sun Life MFS US Growth A-T8 | 41.2 | -0.13 | -0.31% | 0 | |
0P0000ZEMB Fundsmith Equity Fund I USD Acc | 41.45 | +0.29 | +0.6943% | 0 | |
0P0001H12B Barings U.S. Loan Fund Z USD Distribution | - | - | - | - | |
0P0000USSQ Dimensional European Small Companies Fund USD Distributing | - | - | - | - | |
HULIX Huber Select Large Cap Value Fund Investor Class | 38.37 | +0.31 | +0.8145% | 0 | |
SCPZX Carillon Reams Core Plus Bond Fund Class I | 28.87 | +0.06 | +0.2083% | 0 | |
0P0001KH8M Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SA USD Acc | - | - | - | - | |
0P00000RP9 Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A USD Inc | - | - | - | - | |
IDHIX Integrity Dividend Harvest Fund Class I | 23.53 | +0.24 | +1.0305% | 0 | |
0P0001AOZG Galileo Asia Fund BC USD | - | - | - | - | |
0P0001HAM5 MontLake Angel Oak Multi-Strategy Income UCITs Fund USD Super Retail Z Class Distributing | - | - | - | - | |
NYVRX Davis New York Venture Fund Class R | 30.66 | +0.22 | +0.7227% | 0 | |
0P0000YW4R Russell Investments Real Assets Series B | 8.13 | +0.06 | +0.692% | 0 | |
FFEFX Nuveen Dividend Value Fund Class R6 | 17.37 | -0.11 | -0.6293% | 0 | |
0P0000UEPD AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hdg) | - | - | - | - | |
QMLAX Quantified Market Leaders Fund Advisor Class | 12.43 | +0.13 | +1.0569% | 0 | |
0P0000YSNT BNP Paribas Funds Local Emergin | - | - | - | - | |
0P0001ILE6 Fullerton Bond Opportunities - Series 2 Class G1 USD Fixed | - | - | - | - | |
0P0001KVS0 H2O Adagio FCP HUSD RC | - | - | - | - | |
OKMIX Oklahoma Municipal Fund Class I | 10.13 | +0.08 | +0.796% | 0 | |
0P0001NJF7 T. Rowe Price Funds SICAV - Global Impact Equity Fund A | - | - | - | - | |
0P0001N0P9 TCW Funds - TCW Emerging Markets Income Fund EU | - | - | - | - | |
PGBOX JPMorgan Core Bond Fund A Shares | 10 | +0.08 | +0.8065% | 0 | |
LGWIX Ladenburg Growth Fund Class I | 19.32 | -0.14 | -0.7194% | 0 | |
NAEFX New Alternatives Fund Investor Shares | 78.09 | -0.23 | -0.2937% | 0 | |
0P0000VGOG Asian Bond Opportunities UI - R USD Acc | - | - | - | - | |