| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AEL2 Invesco Global Companies Fund Series I | 108.63 | -0.69 | -0.6284% | 0 | |
MFLDX Cromwell Long Short Fund Institutional Class | 29.2 | -0.11 | -0.3753% | 0 | |
AALRX American Beacon Large Cap Value Fund Class R6 | 30.5 | +0.3 | +0.9934% | 0 | |
0P0001A16F CBP Select Chilton US Equities - Classe A | 283.96 | -1.67 | -0.5847% | 0 | |
0P0000T35C Credit Suisse Custom Markets - HOLT Global Equity Fund I2C1 USD Acc | - | - | - | - | |
SIGIX Seafarer Overseas Growth and Income Fund Institutional Class | 16.73 | 0 | 0% | 0 | |
0P0001BCDP HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD | - | - | - | - | |
0P0001O2QV Regnan Sustainable Water and Waste Fund A Shares USD Acc | - | - | - | - | |
FMSGX Frontier MFG Global Sustainable Fund Institutional Class | 9.83 | 0 | 0% | 0 | |
0P0001EFOH Alma Platinum Quantica Managed Futures I1C-U | - | - | - | - | |
0P0001L4PA UBS (HK) Fund Series - China High Yield Bond Q USD MDist | - | - | - | - | |
0P0000UF8O DFA Global 60EQ-40FI Portfolio A | 21.67 | +0.07 | +0.3394% | 0 | |
0P0001KODB Stonehage Fleming Global Sustainable Equity Fund Class X (USD) | - | - | - | - | |
SCSTX Sterling Capital Quality Income Fund Class C | 8.8 | -0.01 | -0.1135% | 0 | |
SVFCX Smead Value Fund Class C | 98.81 | +0.09 | +0.0912% | 0 | |
0P0000A70X KBC Bonds Emerging Europe USD Inc | - | - | - | - | |
HDCTX Rational Equity Armor Fund Institutional Class | 11.61 | +0.03 | +0.2591% | 0 | |
MICHX Matthews China Small Companies Fund Institutional Class | 11.97 | +0.11 | +0.9275% | 0 | |
PYILX Payden Emerging Markets Local Bond Fund SI Class | 9.46 | 0 | 0% | 0 | |
0P0001MNYM SWAN Long Short Credit Fund A USD Acc | - | - | - | - | |
ECOAX Ecofin Global Renewables Infrastructure Fund A Class | 10.27 | +0.08 | +0.7851% | 0 | |
0P00015FPB Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund L | - | - | - | - | |
0P00019NX8 Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc | - | - | - | - | |
0P00012L3Q Hereford Funds - DSM US Large Cap Growth Fund B USD | - | - | - | - | |
0P00012KYO Canada Life Balanced Folio Fund L | 17.24 | -0.06 | -0.329% | 0 | |
SEMIX Medalist Partners Short Duration Fund - Institutional Shares | 9.44 | -0.01 | -0.1058% | 0 | |
0P0000SPQA Denker Global Financial Fund Class D USD | - | - | - | - | |
0P0001FTXV DMS UCITS Platform ICAV - CIFC | - | - | - | - | |
0P0001HS0W Santander GO North American Equity I USD | - | - | - | - | |
0P00019PZ8 DFA International Vector Equity Class I(H) | 25.68 | +0.12 | +0.4562% | 0 | |
0P000090OE Allianz Global Investors Fund - Allianz Indonesia Equity A USD | - | - | - | - | |
0P0001JR6O TT International Funds PLC - TT | - | - | - | - | |
0P0001H6JJ East Capital Global Emerging Markets Sustainable P USD | - | - | - | - | |
0P0001IQSB Mirova Euro Sustainable Equity Fund I NPF/C (USD) | - | - | - | - | |
0P0001MNWZ Purpose Tactical Asset Allocation Fund Series TA5 | 19.43 | -0.05 | -0.274% | 0 | |
AZTCX NYLI MacKay Arizona Muni Fund Class C | 9.51 | +0.02 | +0.2107% | 0 | |
BHIMX Brigade High Income Fund Founders Class | 9.59 | 0 | 0% | 0 | |
0P0001E21P Ci Global Investments RIAIF ICAV -Odyssey Global Fund A USD Acc | - | - | - | - | |
AWWIX CIBC Atlas International Growth Fund Institutional Class Shares | 16.54 | -0.01 | -0.0604% | 0 | |
0P0001F93G Fubon AI New Trends Multi-Asset Fund USD A | - | - | - | - | |
AOUIX Angel Oak UltraShort Income Fund Institutional Class | 9.82 | 0 | 0% | 0 | |
MBOIX Madison Core Bond Fund Class I | 8.75 | -0.02 | -0.2281% | 0 | |
0P0000PSUN Ninepoint High Interest Savings Fund | 10 | 0 | 0% | 0 | |
0P00016N7A TD U.S. Blue Chip Equity Fund D Series | 19.34 | -0.07 | -0.3606% | 0 | |
0P0001OS9A AXA World Funds - Dynamic Optimal Income - I Capitalisation USD | - | - | - | - | |
0P00012P2W J O Hambro Capital Management Continental European US Dollar Hedged A Shares | 2.33 | -0.03 | -1.3152% | 0 | |
MNVRX Madison Large Cap Fund Class R6 | 31.23 | +0.16 | +0.515% | 0 | |
0P0000TPX2 IA Clarington U.S. Equity Class Series T6 | 16.35 | -0.23 | -1.401% | 0 | |
0P0001J2FI Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD | - | - | - | - | |
0P000027GR Janus Selection - Strategic Value A USD | 509.79 | +4 | +0.7908% | 0 | |