| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008XM7 Fidelity Income Portfolio Series S8 | 5.16 | -0.02 | -0.3402% | 0 | |
0P0001FVD5 NH-Amundi USD Short-term Bond Feeder Bond Ce USD | - | - | - | - | |
0P0000ULCS LGT Alpha Generix Global Return | - | - | - | - | |
0P000182DZ Franklin Templeton SinoAm Multi-Asset Income Fund-Dist.-USD | - | - | - | - | |
0P0001BTZ6 Stonehage Fleming Global Multi-Asset Portfolio A USD Acc | 169.84 | +1.22 | +0.7253% | 0 | |
EVCLX The E-Valuator Conservative (15%-30%) RMS Service Class | 10.47 | 0 | 0% | 0 | |
0P0000NCC8 Fidelity NorthStar Cl T5 | - | - | - | - | |
0P0001EF5L BOS International Fund - Growth Inst C BoS USD | - | - | - | - | |
CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | 17.37 | -0.12 | -0.6861% | 0 | |
VNSAX Natixis Vaughan Nelson Select Fund Class A | 24.11 | -0.15 | -0.6183% | 0 | |
0P0001L1PZ Pictet Asian Bond Income I dm USD | - | - | - | - | |
0P00018VVA Eastspring US Investment Grade Bond Feeder Bond-Fund of Funds A USD | - | - | - | - | |
0P00019HNF Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist | 122.27 | +1.42 | +1.175% | 0 | |
0P00013OS7 PrivilEdge - Delaware US Large Cap Value (USD) MD | 22.46 | +0.22 | +0.9849% | 0 | |
JDSEX Easterly Hedged Equity Fund R6 | 16.79 | -0.04 | -0.2377% | 0 | |
USPVX Union Street Partners Value Fund Class A Shares | 37.02 | -0.25 | -0.6708% | 0 | |
0P0001MBEM Chiron Global Opportunities Fund A USD Non-Distributing | - | - | - | - | |
BSGSX Baird Small/Mid Cap Growth Fund Investor Class | 15.23 | -0.11 | -0.7171% | 0 | |
ORTFX NYLI MacKay Oregon Muni Fund Class Z | 10 | +0.02 | +0.2004% | 0 | |
0P0001E4B2 U Access (IRL) Cheyne Arbitrage UCITS F USD Acc | - | - | - | - | |
BGEHX Baillie Gifford Emerging Markets Equities 2 Fund | 30.77 | +0.32 | +1.0509% | 0 | |
HDGIX Hartford Dividend and Growth Fund Class I | 39.56 | -0.15 | -0.3777% | 0 | |
0P0001L775 Atrium Portfolio Sicav - Global Balanced A USD Acc | - | - | - | - | |
0P0001JENO Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund IB USD | - | - | - | - | |
VBCVX VALIC Company I Systematic Value Fund | 18.94 | -0.12 | -0.6296% | 0 | |
0P0001DXD1 Manulife Global Fund - Preferred Securities Income Fund I3 | - | - | - | - | |
0P0001N5AX Samsung Dollar Denominated US Index Equity Cf USD | - | - | - | - | |
0P0001IF7A India Acorn ICAV - Ashoka India Opportunities Fund Class F USD Accumulation | 221.29 | -3.22 | -1.4342% | 0 | |
0P0001A3TU Fubon Euro-Asia Silk Road Multi-Asset Fund USD B | - | - | - | - | |
CMNIX Calamos Market Neutral Income Fund Class I Shares | 16.28 | 0 | 0% | 0 | |
0P000188JG Principal Global Investors Funds - Post Short Duration High Yield Fund A Acc USD | - | - | - | - | |
0P0001D48K Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI USD Income | - | - | - | - | |
0P0000MOWF JPMorgan Funds - Brazil Equity Fund A (dist) - USD | - | - | - | - | |
0P0000HX5C Fourpoints America R USD | - | - | - | - | |
0P00013EE6 Sionna Canadian Equity Fund D | - | - | - | - | |
0P0000TZYT Nuveen Global Infrastructure Fu | 53.15 | +0.67 | +1.2767% | 0 | |
0P00009W7H LO Funds - China High Conviction, Seed, (USD) PD | - | - | - | - | |
0P0001MIGQ iMGP US Core Plus I USD 2 | - | - | - | - | |
IYCEX Macquarie Core Equity Fund Class R | 18.23 | -0.1 | -0.5456% | 0 | |
ECHMX Eaton Vance National Municipal Income Fund Class C | 8.73 | +0.02 | +0.2296% | 0 | |
0P0001HJ1I Lumyna - PSAM Global Event UCITS Fund USD B (acc) | - | - | - | - | |
0P00012F7C Exemplar Performance Fund Series A | 16.65 | +0.15 | +0.9056% | 0 | |
RYTHX Rydex Technology Fund Class A | 292.06 | +1.24 | +0.4264% | 0 | |
0P00016DLS Fisher Investments Institutional Emerging Markets Equity Fund A USD Class | - | - | - | - | |
0P00000ZDD Pictet CH - Global Equities P dy USD | - | - | - | - | |
0P00019JKP Finreon Tail Risk Control® (World) V1 | - | - | - | - | |
PLHIX Aristotle High Yield Bond Fund Class I | 8.86 | -0.01 | -0.1127% | 0 | |
FSNPX Fidelity Freedom 2025 Fund Class K | 15.33 | -0.04 | -0.2602% | 0 | |
SQCBX X-Square Balanced Fund, LLC Class C | 15.47 | -0.02 | -0.1291% | 0 | |
0P0001MLG1 Asteria Funds People Impact Global Equities I USD Accumulating | - | - | - | - | |