| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NTC2 Aberdeen Standard SICAV I - Asian Credit Bond Fund A Gross MIncA USD | - | - | - | - | |
0P0000PURW LO Funds (CH) - Short-Term Money Market (USD) PD | - | - | - | - | |
0P0001D00M CB-Accent Lux Explorer Equity A USD Hedged | - | - | - | - | |
WMNUX Westwood Alternative Income Fund - Ultra Shares | 10.4 | 0 | 0% | 0 | |
APDUX Artisan Floating Rate Fund Advisor Shares | 9.16 | -0.01 | -0.1091% | 0 | |
LMOFX Patient Opportunity Trust Class FI | 55.57 | -0.91 | -1.6112% | 0 | |
0P00019ZAY NHS-SICAV II MCM Israeli It-Security Fund G Acc | - | - | - | - | |
0P0001IGN0 ChinaAMC Select Fixed Income Allocation Fund Class A USD Accumulation | - | - | - | - | |
0P00013Y5W Lux Flex - US Global Leaders Fu | - | - | - | - | |
0P00016J70 Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund R USD | - | - | - | - | |
RCPAX RBC BlueBay Core Plus Bond Fund Class A | 8.63 | -0.01 | -0.1157% | 0 | |
0P0001F29P AGF Total Return Bond Fund V | 2.53 | -0.01 | -0.5276% | 0 | |
PAAEX Putnam Dynamic Asset Allocation Balanced Fund Class R6 | 17.9 | -0.08 | -0.4449% | 0 | |
0P0001MZ8M Aviva Investors - Social Transition Global Equity Fund S USD Acc | - | - | - | - | |
DEBIX Shelton Tactical Credit Fund Institutional | 9.92 | -0.02 | -0.2012% | 0 | |
0P00014OJT Matthews Asia Funds - Pacific T | - | - | - | - | |
0P00013PG8 Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Inc | - | - | - | - | |
PGODX Putnam Large Cap Growth Fund Class R5 | 83.87 | -0.25 | -0.2972% | 0 | |
0P0000UUOU Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc | - | - | - | - | |
WCPBX Weitz Core Plus Income Fund Institutional Class | 9.35 | -0.01 | -0.1068% | 0 | |
0P0001ID1D TD Fixed Income Pool Series ISC | 8.44 | -0.03 | -0.3354% | 0 | |
0P00016N8P Quilter Investors Precious Meta | - | - | - | - | |
0P00015QDV VG SICAV - Bond Plus Multi Strategy Class I Cap USD | - | - | - | - | |
0P0001LENP William Blair SICAV China A-Shares Growth Fund Class R USD Acc | - | - | - | - | |
BCEGX Sterling Capital Equity Income Fund Class C | 18.42 | -0.13 | -0.7008% | 0 | |
0P0001JU2L Base Investments SICAV - Macro Dynamic USD I | - | - | - | - | |
0P0000GBFL Invesco Intactive 2028 Portfolio | - | - | - | - | |
0P0001KRPW Protea - GAMA Global Short-Dated Opportunities F Acc USD | - | - | - | - | |
CVGRX Calamos Growth Fund Class A | 50.04 | -0.16 | -0.3187% | 0 | |
0P0000TZZ3 IA Clarington Strategic Income Fund | - | - | - | - | |
TSICX Thornburg Strategic Income Fund Class C | 11.18 | 0 | 0% | 0 | |
0P000179GZ ZEAL China Connect Fund USD Accumulation | - | - | - | - | |
0P00014AKO Foord SICAV Foord Global Equity (Luxembourg) Class B USD Acc | - | - | - | - | |
0P00016JCH Gutmann Investor Global Equity (fund of funds) T | - | - | - | - | |
JGRRX JAG Large Cap Growth Fund Class R | 21.62 | -0.02 | -0.0924% | 0 | |
GANPX Goldman Sachs Short Duration Tax-Free Fund Class P Shares | 10.29 | 0 | 0% | 0 | |
MGTSX Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6 | 35.55 | -0.12 | -0.3364% | 0 | |
0P0001KEXS BlueBox Funds - BlueBox Global | - | - | - | - | |
0P0001HNQ4 AIA India Equity Fund Class I USD | 17.61 | +0.12 | +0.7075% | 0 | |
0P0001BPPI RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A USD | - | - | - | - | |
IPAYX Integrity Dividend Summit Fund | 12.73 | +0.14 | +1.112% | 0 | |
0P0001L6TY Foord SICAV Foord Global Equity Fund (Luxembourg) Class C1 USD Acc | - | - | - | - | |
0P0001LH9K GAMCO International SICAV - GAMCO Convertible Securities I USD Acc | - | - | - | - | |
PJFAX PGIM Jennison Growth Fund Class A | 64.19 | -0.1 | -0.1555% | 0 | |
JIMFX Johnson Institutional Core Bond Fund Class F | 14.29 | -0.03 | -0.2095% | 0 | |
0P0001H402 Satrix Global Factor Enhanced E | - | - | - | - | |
OSTIX Osterweis Strategic Income Fund | 10.96 | 0 | 0% | 0 | |
0P0000NDJ1 UBS Global Emerging Markets Opportunity Fund USD P | 234.31 | +2.58 | +1.1134% | 0 | |
0P00015EXM Fulcrum Multi Asset Trend Class C USD | - | - | - | - | |
FPUKX Fidelity Puritan Fund Class K | 25.47 | +0.08 | +0.3151% | 0 | |