| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KRF5 CPR Invest - Food For Generations A2 USD Acc | 110.37 | +1.26 | +1.1548% | 0 | |
0P00012TCF Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD | - | - | - | - | |
0P00017Y99 IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund E USD Acc | - | - | - | - | |
0P0001D2FU JPMorgan Investment Funds - Global Income Fund A (irc) USD Hedged | - | - | - | - | |
0P0001DITA Schroder Asian Income USD Hedged A Acc | - | - | - | - | |
0P0001G57Z ASI HFRI-I Liquid Alternatives | - | - | - | - | |
0P0001MTZW Mirabaud - Global Climate Bond Fund IH USD Acc | - | - | - | - | |
0P00012BS3 HSBC Dividend Fund Institutional Series | - | - | - | - | |
OSTVX Osterweis Growth & Income Fund | 18.2 | -0.06 | -0.3286% | 0 | |
0P00019PZO DFA Global Equity Portfolio I | - | - | - | - | |
0P0001EG9I Term Liquidity Fund Class 185 A4 USD Accumulation | - | - | - | - | |
0P0001H5WN Trium Sustainable Innovators Global Equity Fund Class F USD Shares | - | - | - | - | |
WPGTX WPG Partners Small Cap Value Diversified Fund | 21.77 | -0.08 | -0.3661% | 0 | |
0P0000UI5S Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | - | - | - | - | |
TBIIX Nuveen Bond Index Fund R6 Class | 9.38 | -0.02 | -0.2128% | 0 | |
CPCLX Calamos Phineus Long/Short Fund Class C | 15.89 | -0.11 | -0.6875% | 0 | |
LAFPX Lord Abbett Affiliated Fund Class P | 22.3 | -0.08 | -0.3575% | 0 | |
0P0001BU1R Digital Funds Stars US Equities USD Acc | - | - | - | - | |
0P000027GA C WorldWide Global Equities 3A | - | - | - | - | |
0P0001F6EP Canepa Funds ICAV Concise Short Term High Yield Fund I USD | - | - | - | - | |
0P0001F6F1 Purpose Premium Yield Fund - Class A USD | - | - | - | - | |
0P0000GHF9 IA Clarington Global Equity T6 | - | - | - | - | |
0P0001ORFL Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund I | - | - | - | - | |
0P000165QX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap | - | - | - | - | |
VICAX USA Mutuals Vice Fund Class A Shares | 22.58 | +0.19 | +0.8486% | 0 | |
0P0001EEND TCW Funds - Global Premier Esg Equities Fund AU Acc | - | - | - | - | |
0P0001FII6 Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund-Accumulate USD | - | - | - | - | |
0P0001N58U Latitude Horizon Fund I USD Inc | - | - | - | - | |
0P00018XNQ SC Global Emerging Market Equities Passive Fund D USD Acc | - | - | - | - | |
DHEYX Diamond Hill Short Duration Securitized Bond Fund Class Y | 9.88 | +0.02 | +0.2028% | 0 | |
0P0001L5QN Alpinum Funds (CH) - Liquidity Fund USD IB | - | - | - | - | |
SCREX Sterling Capital Real Estate Fund Class R6 | 36.45 | -0.25 | -0.6812% | 0 | |
TWQAX Transamerica Large Cap Value Fund Class A | 19.63 | -0.12 | -0.6076% | 0 | |
STRLX Sterling Capital Mid Cap Relative Value Fund A Shares | 62.46 | -0.26 | -0.4145% | 0 | |
0P0001CLI6 Northstar Global Flexible Fund Class E USD Accumulation | - | - | - | - | |
REEAX RBC Emerging Markets Equity Fund Class A | 19.7 | 0 | 0% | 0 | |
0P0000VW0C LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) A | - | - | - | - | |
0P000102C8 Akragas UCITS SICAV - Demetra Fund (USD) CC | - | - | - | - | |
0P0001JHNR Longchamp Dalton Japan Long Only Ucits Fund SI1UHUA | - | - | - | - | |
ETFOX North Square Tactical Growth Fund Class I Shares | 19.9 | 0 | 0% | 0 | |
0P00003EJ7 JNL/T. Rowe Price Value Fund Class I | 41.31 | +0.05 | +0.1212% | 0 | |
0P0001JP5D KIM US Dividend Aristocrats Master Equity USD | - | - | - | - | |
0P0000WLXB GlobalAccess Emerging Market Local Currency Debt Fund M Dis USD | - | - | - | - | |
0P0000G12R Manulife Global Listed Infrastructure Fund Series Adv | 19.16 | +0.06 | +0.3188% | 0 | |
0P00011X3S Invesco Global Companies Fund Series O | 23.39 | +0.11 | +0.4509% | 0 | |
0P0001KL8C Multiflex SICAV - The Singularity Fund D3 Acc | - | - | - | - | |
0P0001DIEZ LGT Sustainable Bond Corporates | - | - | - | - | |
NICSX Nicholas Fund, Inc. | 96.61 | -0.61 | -0.6274% | 0 | |
DGEZX Destinations Equity Income Fund Class Z | 14.66 | +0.17 | +1.1732% | 0 | |
0P0001AKGT ACUMEN Portfolio 8 USD Acc | - | - | - | - | |