| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MDDJ Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly USD | - | - | - | - | |
0P0001KDLR PIMCO GIS Global Investment Grade Credit Fund W Class USD Income | - | - | - | - | |
0P000162E8 responsAbility Global Micro and SME Finance Fund II (USD) | - | - | - | - | |
0P0001FTCJ Term Liquidity Fund Class 370 A USD Accumulation | - | - | - | - | |
ANGCX Angel Oak Multi-Strategy Income Fund Class C | 8.49 | 0 | 0% | 0 | |
KGLCX Kinetics Global Fund Advisor Class C | 15.4 | +0.17 | +1.1162% | 0 | |
0P0000SEAM BEA Union Investment China A-Sh | - | - | - | - | |
0P00012ANV AB - Mortgage Income Portfolio | - | - | - | - | |
0P0001NMKP Franklin Templeton Select APAC Income Fund A USD Mdist | - | - | - | - | |
BEOIX Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares | 15.2 | 0 | 0% | 0 | |
0P0001LDZA EM Bond Opp. 2024 J2 | - | - | - | - | |
SRFJX Ocean Park Tactical Risk Spectrum 50 Fund Institutional Class | 24.73 | 0 | 0% | 0 | |
OAZGX Oakmark Global Fund R6 | 41.79 | -0.26 | -0.6183% | 0 | |
0P0001DXUT Ninepoint Alternative Health | 9.31 | +0.02 | +0.1743% | 0 | |
NCITX Northern California Intermediate Tax‑Exempt Fund | 9.64 | +0.07 | +0.7315% | 0 | |
0P00000RNL AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A USD Acc | - | - | - | - | |
0P00015SXX MFM Funds (Lux) - MFM Global Thematic Long/Short Class I-USD Cap | - | - | - | - | |
LCAIX Lazard Opportunistic Strategies Portfolio Institutional Shares | 10.51 | +0.04 | +0.382% | 0 | |
PAPAX Princeton Adaptive Premium Fund Class A | 9.94 | 0 | 0% | 0 | |
0P0001FM0E Momentum Global Funds Harmony Cautious Income Fund A USD Inc | - | - | - | - | |
0P00019M79 Anaxis Income Advantage U1 | - | - | - | - | |
GIRLX Goldman Sachs International Small Cap Insights Fund Investor Shares | 17.96 | +0.04 | +0.2232% | 0 | |
USRAX Horizon Multi-Factor U.S. Equity Fund Investor Class | 36.45 | -0.14 | -0.3826% | 0 | |
0P0001CQMK Alquity SICAV - Alquity Asia Fund USD R Class | - | - | - | - | |
0P000134ZU New Capital Fund Lux - Global Dynamic M USD Hedged | - | - | - | - | |
0P0000YT8D CB-Accent Lux Erasmus Bond B USD Hedged | - | - | - | - | |
0P0001J6SX Barings Investment Funds PLC - Barings China A-Share Fund Class A USD Acc | - | - | - | - | |
0P0001MZEG Federated Hermes SDG Engagement Equity Fund Class R USD Accumulating | - | - | - | - | |
0P0001H2MZ Graham Macro UCITS Fund Class C USD | - | - | - | - | |
0P0000IMC4 BMO SelectClass Balanced Portfolio T5 | - | - | - | - | |
0P00016N8R Quilter Investors Global Equity Growth Fund A (USD) Accumulation | - | - | - | - | |
0P0001KWSY DFA Global Sustainability Core Equity Fund - Class I (Hedged) | - | - | - | - | |
BINCX Brandes International Small Cap Equity Fund Class C | 26.28 | -0.12 | -0.4545% | 0 | |
0P0001FAPK SPARX Japan Fund USD Hedged Class E | - | - | - | - | |
0P0001D39M UTI India Balanced Fund Class C USD Dist | - | - | - | - | |
0P00019Q5C DSC USD Bond Fund (A-Ausland) in USD | - | - | - | - | |
PSKCX Virtus KAR Mid-Cap Growth Fund Class C | 22.29 | +0.18 | +0.8141% | 0 | |
0P000175AZ Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O USD Capitalization | - | - | - | - | |
JIMEX Johnson Institutional Intermediate Bond Fund Class F | 14.73 | -0.02 | -0.1356% | 0 | |
0P000184BJ Capital Global Real Estate Income Fund USD Acc | 10.8 | +0.18 | +1.7081% | 0 | |
0P0000V5L4 Symmetry Growth Portfolio - LM | 10.83 | +0.03 | +0.2805% | 0 | |
0P00008XL7 Fidelity Global Balanced Class Port Sr A | 26.92 | -0.22 | -0.8197% | 0 | |
0P00018KJK Varenne Valeur A-USD | - | - | - | - | |
0P0000RYUC TOPS Managed Risk Growth ETF Portfolio Class 2 | 15.61 | +0.05 | +0.3213% | 0 | |
NBGAX Neuberger Berman Genesis Fund Advisor Class | 59.7 | +0.32 | +0.5389% | 0 | |
0P0000YI91 TCW Funds - TCW Emerging Markets Local Currency Income Fund AU | - | - | - | - | |
0P0001DW6L AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation | 150.35 | +0.7 | +0.4678% | 0 | |
0P0001DWMC Tom Capital Growth Fund I (USD) | - | - | - | - | |
HIOIX M3Sixty Income and Opportunity Fund Institutional Class | 12.05 | -0.09 | -0.7414% | 0 | |
CNWIX Calamos Evolving World Growth Fund Class I | 27.21 | +0.07 | +0.2579% | 0 | |