| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IQJU New Capital Wealthy Nations Bond Fund USD O Inc M | - | - | - | - | |
0P0001I218 Echiquier World Equity Growth G USD | - | - | - | - | |
0P00019U67 RAMS Equities Portfolio Fund India Equities Portfolio Fund Class I USD | - | - | - | - | |
0P0001KFI9 KMG Sicav - SIF Devere Diversified Thematic Fund B USD Acc | - | - | - | - | |
0P0001LKOU Eaton Vance International (Ireland) Emerging Markets Debt Opportunities A Inc (Q) USD | - | - | - | - | |
0P0001NL0K T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc | - | - | - | - | |
0P0000V9X8 Sanlam Sustainable Global Dividend Fund Class I2 USD Base Acc | - | - | - | - | |
0P0001KWOV TC New Horizon Global Balanced Fund Class C Hedged Shares USD Acc | - | - | - | - | |
0P0001CA3W Sun Life U.S. Core Fixed Income Fund Series I | 7.9 | +0.02 | +0.2945% | 0 | |
0P000195JL Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD | - | - | - | - | |
0P0000UF8S DFA Global Equity Portfolio A | 36.31 | -0.06 | -0.157% | 0 | |
0P0001JB3Q LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) M Inc | - | - | - | - | |
UNWPX U.S. Global Investors World Precious Minerals Fund | 1.76 | -0.03 | -1.676% | 0 | |
0P0000YVJF Neuberger Berman Global Senior Floating Rate Income Fund USD A Monthly Distributing Class | - | - | - | - | |
0P0001KJD7 Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund I Inc-2 USD | - | - | - | - | |
AAMAX Absolute Capital Asset Allocator Fund, Class A | 13.56 | -0.06 | -0.4405% | 0 | |
0P0001CF3J Sanlam Universal Funds plc - Autus Global Equity Fund A USD Acc | - | - | - | - | |
0P00013DTT Schroder Stable Growth Fund A Accumulation USD | - | - | - | - | |
PFGEX Parnassus Growth Equity Fund Investor Shares | 29.57 | -0.18 | -0.605% | 0 | |
EMWIX The Diplomat Fund | 9.08 | +0.06 | +0.6652% | 0 | |
0P0001CDIR Arbrook American Equities Fund A7 USD Acc | - | - | - | - | |
0P0001DJ1O Sun Life MFS US Value A | 34.85 | +0.04 | +0.125% | 0 | |
PMPSX ProFunds Precious Metals UltraSector Fund Service Class | 122.41 | -10.38 | -7.8168% | 0 | |
USIAX UBS Ultra Short Income Fund Class A | 9.83 | 0 | 0% | 0 | |
MPITX BNY Mellon International Fund Class M | 18.12 | -0.15 | -0.821% | 0 | |
0P00019PZ4 DFA US Vector Equity Class I | 60.68 | +0.6 | +1.001% | 0 | |
0P0001H2VK PrivilEdge - William Blair Global Leaders (USD) IA | - | - | - | - | |
0P00017AOA Lysander-Canso U.S. Credit Fund Series A | - | - | - | - | |
0P0001I820 Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A4m USD | - | - | - | - | |
0P0001IIFS Franklin U.S. Rising Dividends | - | - | - | - | |
0P0001KOJG Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign Fund I USD Inc | - | - | - | - | |
PCEMX PACE International Emerging Markets Equity Investments Class P | 20.16 | +0.11 | +0.5486% | 0 | |
MVRRX MFS Value Fund Class R2 | 54.34 | +0.36 | +0.6669% | 0 | |
BARLX Beacon Accelerated Return Strategy Fund Institutional Class | - | - | - | - | |
0P0001KRJS Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) | - | - | - | - | |
VTIIX Vanguard Total International Bond II Index Fund Investor Shares | 8.56 | -0.01 | -0.1167% | 0 | |
BQLCX Bright Rock Quality Large Cap Fund Institutional Class | 24.45 | -0.12 | -0.4884% | 0 | |
0P00012KMT Sun Life Granite Moderate Portfolio O | 12.09 | -0.05 | -0.4323% | 0 | |
0P0001M294 Edmond de Rothschild Fund - China B USD | - | - | - | - | |
0P000169BB Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc | - | - | - | - | |
0P0000ZE4K InRIS Parus Fund Class C USD | - | - | - | - | |
0P0000NDRI Mackenzie Global Concentrated Equity Fund - O | 24.82 | -0.17 | -0.6608% | 0 | |
0P0001K47T Richelieu Harmonies ESG USD | - | - | - | - | |
0P0001MBTN Manulife Climate Action Fund Advisor Series | 15.78 | -0.16 | -1.016% | 0 | |
0P0001D6X4 Oaktree (Lux.) III - Oaktree Global Credit Fund Rd | - | - | - | - | |
SFHIX Shenkman Capital Floating Rate High Income Fund Institutional Class | 8.76 | -0.01 | -0.114% | 0 | |
0P00017AK9 JPMorgan Asian Total Return Bond (PRC) (mth) - USD | - | - | - | - | |
0P0001M1YA Capital Group Capital Income Builder (LUX) Bgd | 14.16 | +0.01 | +0.0466% | 0 | |
ZGFAX American Beacon Ninety One Global Franchise Fund Y | 19.62 | -0.12 | -0.6079% | 0 | |
0P00019ZA0 Comgest Growth Japan USD I Acc | - | - | - | - | |