| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W7D1 FIM MENA Horizon | - | - | - | - | |
0P00012FJK Moorea Fund-Sustainable Euro High Yield Class RUHE | - | - | - | - | |
CMPVX Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor | 11.97 | +0.04 | +0.3353% | 0 | |
0P00017RMU AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution Monthly USD | - | - | - | - | |
0P0001M37T Towers Watson Global Equity Foc | - | - | - | - | |
0P00015T0S White Fleet II - Energy Champions Fund A2 USD Dist | - | - | - | - | |
0P0001JVHE ABITL Global High Yield Fund -I(USD) | - | - | - | - | |
0P0000HMYI Eaton Vance International (Irel | - | - | - | - | |
0P0000IM5L SEB Global Fund D (USD) | - | - | - | - | |
0P00012FAU HSBC U.S. Equity Fund Institutional Series | - | - | - | - | |
BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | 14.65 | +0.07 | +0.4801% | 0 | |
0P0001NY4J BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc | 1.53 | +0.01 | +0.9743% | 0 | |
0P0000VE1G DWS Emerging Sovereign Bond Fund USD | - | - | - | - | |
0P00019COV Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I USD | - | - | - | - | |
0P00001DU6 JPMorgan Pacific Technology (acc) - USD | - | - | - | - | |
0P0001N2H6 Legal & General ICAV - L&G Emerging Markets Equity Index Fund I USD UnH Acc | - | - | - | - | |
0P00019SKK Cathay Smart ETF Conservative F | - | - | - | - | |
0P0000WNSW Sedco Capita Global Real Estate Equities Fund S USD | - | - | - | - | |
0P0000WLAD GaveKal China Fixed Income UCITS Fund A USD | - | - | - | - | |
0P0001JVIM CI DoubleLine Core Plus Fixed Income US$ Fund | - | - | - | - | |
SPSAX Sterling Capital Behavioral Small Cap Value Equity Fund Class A | 23.59 | +0.32 | +1.3752% | 0 | |
CGVVX Causeway Global Value Fund Investor | 15.31 | +0.04 | +0.262% | 0 | |
0P0000Y087 Templeton Global Bond Fund W(Mdis)USD | - | - | - | - | |
0P0001L1O4 TCB 2023 Maturity Selective Emerging Market Bond Fund B USD | - | - | - | - | |
0P0001LUCL GaoTeng Penguin Asian High Yield Fund A USD Inc | - | - | - | - | |
ITHVX Hartford Capital Appreciation Fund Class R6 | 64.11 | +0.18 | +0.2816% | 0 | |
ARIMX AMG River Road Small-Mid Cap Value Fund Class I | 10.67 | -0.06 | -0.5592% | 0 | |
0P0001MZ17 AIA Global Quality Growth Fund Class K USD | - | - | - | - | |
0P0001EJ9O Global Real Estate Value Fund A USD | 102.54 | +0.47 | +0.4605% | 0 | |
0P00014O3U Maj Invest Global Value Equities I | - | - | - | - | |
GUIRX Goldman Sachs Dynamic Municipal Income Fund Investor Class | 14.61 | 0 | 0% | 0 | |
CGBIX Calvert Green Bond Fund Class I | 13.72 | +0.01 | +0.0729% | 0 | |
0P000183FR Momentum Renaissance Global Equity Fund IC Limited USD Accumulated | - | - | - | - | |
0P000102U7 CompAM FUND - Active Dollar Bond M Accumulation | - | - | - | - | |
0P0001MIY6 GaoTeng Greater China Select Bond Fund Class I USD Acc | - | - | - | - | |
0P0001NY0B Aditum Global Opportunites Growth Fund G USD Acc | - | - | - | - | |
0P00016N8O Quilter Investors Asia Pacific (ex Japan) Equity Fund A (USD) Accumulation | - | - | - | - | |
0P00016N90 Quilter Investors Europe (ex UK) Equity Growth Fund A (USD) Accumulation | - | - | - | - | |
0P0001BKH2 Canaccord Genuity Wealth Management - CGWM Global Equity Fund R USD Acc | - | - | - | - | |
0P00000Y8S Craton Capital Precious Metal A Acc | 262.87 | +2.35 | +0.902% | 0 | |
0P0001DJVI KLS Arete Macro Fund Class F USD Acc | - | - | - | - | |
0P0000WDPK UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist | - | - | - | - | |
BGEAX Brandes Global Equity Fund Class A | 36.51 | +0.55 | +1.5295% | 0 | |
0P0001L99V Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class Z (cap) (USD) | - | - | - | - | |
0P00016I3U Jupiter Merian Global Equity Income Fund (IRL) L USD Inc | - | - | - | - | |
PIASX PIA Short-Term Securities Fund Advisor Class | 9.95 | -0.01 | -0.1004% | 0 | |
0P0000VA0A Dimensional World Equity Fund USD Accumulation | 21.84 | -0.13 | -0.5917% | 0 | |
0P0001N84R Popular High Grade Fixed-Income | - | - | - | - | |
0P0000SXSG Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD | - | - | - | - | |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund Class I | 20.83 | +0.18 | +0.8717% | 0 | |