| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002C2W Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc | - | - | - | - | |
LOISX Lord Abbett Intermediate Tax Free Fund Class F3 | 9.95 | +0.07 | +0.7085% | 0 | |
0P0001BF2J 1832 AM Canadian All Cap Equity Pool I | - | - | - | - | |
0P0001C16M Taikang Kaitai Overseas Short T | - | - | - | - | |
0P00001OGF OFI Invest US Equity R USD | - | - | - | - | |
RRRZX DWS RREEF Real Estate Securities Fund - Class R6 | 22.57 | +0.24 | +1.0748% | 0 | |
RPHIX RiverPark Short Term High Yield Fund Institutional Class | 9.71 | -0.01 | -0.1029% | 0 | |
0P0000UIOE Morgan Stanley Investment Funds | - | - | - | - | |
CFICX Calvert Income Fund Class A | 14.69 | +0.11 | +0.7545% | 0 | |
0P0001LEEV PRISMA Global Residential Real Estate I | - | - | - | - | |
CDCDX The Community Development Fund Class A | 8.71 | +0.05 | +0.5774% | 0 | |
0P00018BZT TT Emerging Markets Unconstrained Fund Class G Shares USD Acc | - | - | - | - | |
0P0001K80N William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc | - | - | - | - | |
0P00015X1W Kotak Funds - India Fixed Incom | - | - | - | - | |
0P0001FTY0 Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S USD Acc | - | - | - | - | |
GMTYX GuideStone Funds MyDestination 2015 Fund Institutional Class | 10.69 | -0.01 | -0.0935% | 0 | |
0P0000U8KB JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD | - | - | - | - | |
0P0000XD9M C WorldWide Asia 2A | - | - | - | - | |
0P00019LKU Alpinum SICAV-SIF - Credit Fund AP | - | - | - | - | |
THIRX Thornburg Limited Term Income Fund Class R3 | 12.92 | +0.07 | +0.5447% | 0 | |
USAIX Victory Income Fund | 11.29 | 0 | 0% | 0 | |
0P0000MWDL Russell Investments Canadian Dividend Pool Series E | 19.35 | +0.07 | +0.3777% | 0 | |
0P0001NOJ3 MainFirst - Megatrends Asia A | - | - | - | - | |
0P0001K7DC U Access (IRL) Campbell Absolute Return UCITS CPC | - | - | - | - | |
HOBAX Holbrook Income Fund Class A | 9.67 | +0.02 | +0.2073% | 0 | |
UTAYX NYLI MacKay Utah Muni Fund Class I | 9.4 | +0.07 | +0.7503% | 0 | |
SRFMX Sarofim Equity Fund | 12.74 | -0.17 | -1.3168% | 0 | |
PYFIX Payden Floating Rate Fund SI Class | 9.45 | -0.01 | -0.1057% | 0 | |
0P0001MZ2T CI Alternative North American Opportunities Fund Series IH | - | - | - | - | |
ARAHX Aristotle Small/Mid Cap Equity Fund Class A | 6.51 | 0 | 0% | 0 | |
0P0001JJ9W Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged | 15.46 | -0.04 | -0.2883% | 0 | |
MPEMX Mondrian Emerging Markets Value Equity Fund | 10.59 | +0.05 | +0.4744% | 0 | |
0P0001KOEH Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Institutional Acc Cls E | 26.96 | +0.27 | +1.0116% | 0 | |
0P0001FU2L Nedgroup Investments Global Behavioural Fund Class A USD | - | - | - | - | |
0P0001L91M Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution | - | - | - | - | |
NERYX Loomis Sayles Core Plus Bond Fund Class Y | 11.22 | +0.1 | +0.8993% | 0 | |
0P0000VFCY Tokio Marine Japanese Equity Focus Fund A USD Unhedged | - | - | - | - | |
CMMSX Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Institutional Shares | 12.27 | -0.07 | -0.5673% | 0 | |
0P0001EWW7 United SGD Plus Fund - Class E USD Dist (Hedged) | - | - | - | - | |
CRDBX Potomac Defensive Bull Fund | 15.44 | 0 | 0% | 0 | |
0P0001MZ2O CI Alternative North American Opportunities Fund | 16.08 | +0.32 | +2.0454% | 0 | |
0P00017Z4W Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc | - | - | - | - | |
TMNIX Counterpoint Tactical Municipal Fund Class I | 10.19 | 0 | 0% | 0 | |
BTPIX Westwood Broadmark Tactical Plus Fund F Class Shares | 10.99 | -0.03 | -0.2722% | 0 | |
0P0001CR4N Resolution (Irl) Global Fixed Income Fund Class F USD Accumulating | - | - | - | - | |
0P0001327N Alquity SICAV - Alquity Global Impact Fund USD A Class | - | - | - | - | |
IIGCX VanEck International Investors Gold Fund Class C | 23.45 | 0 | 0% | 0 | |
0P0000WC52 Riverfield SICAV - Riverfield Equities B USD | - | - | - | - | |
0P0001OPL4 Sycomore Global Eco Solutions I | - | - | - | - | |
0P0001B6ZB KB PIMCO Global Income Selection Feeder Bond-Fund of Funds A USD | - | - | - | - | |