| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDT7 Cullen Global Enhanced Equity Income Fund Class I1 GBP Institutional Distributing | 10.07 | +0.1 | +1.003% | 0 | |
0P000072W4 CIBC IPRS Income Non-RSP Portfolio | - | - | - | - | |
0P0001KST1 Xingtai China Fund Class A USD Accumulation | - | - | - | - | |
0P0001J8MG Pender Bond Universe Fund Class A | 10.1 | +0.03 | +0.2959% | 0 | |
0P0001LP1O Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 USD | - | - | - | - | |
HBLYX Hartford Balanced Income Fund Class Y | 15.13 | -0.04 | -0.2637% | 0 | |
0P00013XZV Allianz Global Investors All Seasons Double Income Fund of Funds USD B | - | - | - | - | |
0P000137H8 Bradesco Global Funds Latim America Hard Currency Bond USD I Class | - | - | - | - | |
0P00019B50 PrivilEdge Ashmore Emerging Market Local Currency Bond I USD UH Cap | - | - | - | - | |
SVLCX Columbia Select Large Cap Value Fund Class C | 39.22 | -0.31 | -0.7842% | 0 | |
0P0000W8XM FSSA Asia Focus Fund Class I (Distributing) USD | - | - | - | - | |
0P00014IX0 Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc | - | - | - | - | |
0P00017SNG CSOP Select US Dollar Bond Fund I USD Acc | - | - | - | - | |
0P0001IHBT Capital Group World Growth and Income (LUX) Zd | - | - | - | - | |
PWDCX Donoghue Forlines Dividend Fund Class C | 12.57 | +0.21 | +1.699% | 0 | |
ETIRX Eventide Core Bond Fund Class I Shares | 7.96 | -0.02 | -0.2506% | 0 | |
WMGRX Macquarie Mid Cap Growth Fund R | 20.26 | -0.08 | -0.3933% | 0 | |
0P00016V4O 1832 AM Canadian Dividend LP Series I | - | - | - | - | |
AINIX Ariel International Institutional Fund | 17.34 | -0.13 | -0.7441% | 0 | |
MVEIX Monteagle Select Value Fund Class I | 13.38 | +0.16 | +1.2103% | 0 | |
0P0001H700 Sun Protect GIF MFS Cdn Eq Growth Ser O | 24.73 | -0.18 | -0.7157% | 0 | |
HAOSX Harbor International Core Fund Institutional Class | 19.21 | -0.07 | -0.3631% | 0 | |
0P0001KPWC SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional USD | - | - | - | - | |
0P0000STRI Manulife World Investment Class Series Adv | 21.74 | +0.05 | +0.2523% | 0 | |
BTCVX Vest Bitcoin Strategy Managed Volatility Fund Institutional Shares | 18.82 | -0.72 | -3.6847% | 0 | |
DBLDX DoubleLine Long Duration Total Return Bond Fund Class I | 5.79 | -0.03 | -0.5155% | 0 | |
0P0001C6LA ADCB SICAV - ADCB Target 2035 Fund Class R | - | - | - | - | |
0P0000TSL6 Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di | - | - | - | - | |
0P00015BMH Alken Fund - European Opportunities Class US2h | 323.92 | -8.16 | -2.4572% | 0 | |
0P0001K1US Visionfund - Europe Core A USD (H) | - | - | - | - | |
0P0001NTRW Principal Sustainable Asian Income Fund Accumulation Class Units - Retail (USD) | - | - | - | - | |
0P0001MZ1A AIA Diversified Fixed Income Fund Class K USD | - | - | - | - | |
PICEX Virtus SGA Emerging Markets Equity Fund | 6.66 | +0.01 | +0.1504% | 0 | |
LAFCX Lord Abbett Affiliated Fund Class C | 22.52 | -0.09 | -0.3981% | 0 | |
CSPYX Columbia Small Cap Index Fund Institutional 3 Class | 22.3 | +0.14 | +0.6318% | 0 | |
0P0000NRU8 HSBC Canadian Balanced Fund Institutional Series | - | - | - | - | |
LBNPX Lord Abbett Bond-Debenture Fund-Class P | 7.02 | -0.01 | -0.1422% | 0 | |
VNSCX Natixis Vaughan Nelson Select Fund Class C | 20.85 | -0.48 | -2.2504% | 0 | |
0P000133NG Barings European Loan Fund Tranche E USD Distribution Shares | - | - | - | - | |
LLGLX Longleaf Partners Global Fund | 14.33 | +0.15 | +1.0578% | 0 | |
0P0001MHK1 LIOR GP - Alpha Fund IA USD Acc | - | - | - | - | |
DIVHX Cutler Equity Fund | 32.11 | +0.28 | +0.8797% | 0 | |
0P0001NI0F DWS Invest Artificial Intelligence USD IC | - | - | - | - | |
0P0001KPH0 Edmond de Rothschild Fund - Emerging Sovereign I USD | - | - | - | - | |
0P00019JSK Brandes Global Small Cap Equity Fund I | 89.49 | +0.14 | +0.1579% | 0 | |
BIMIX Baird Intermediate Bond Fund Institutional Class | 10.17 | 0 | 0% | 0 | |
AALGX Thrivent Global Stock Fund Class A | 31.72 | -0.12 | -0.3769% | 0 | |
0P0000SR2S Guinness Global Equity Income D | 27.11 | +0.02 | +0.0705% | 0 | |
0P0001HAVB NBI Conservative Portfolio Investor 2 Series | 11.92 | -0.04 | -0.3419% | 0 | |
0P0001MHSA Templeton Select APAC Equity Income Fund A USD Acc | - | - | - | - | |