| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008Q95 SEB Life International Income Acc Fund | - | - | - | - | |
0P00017M3Z JPMorgan Pacific Securities Fun | - | - | - | - | |
OANWX Oakmark Global Select Fund Institutional Class | 27.25 | -0.18 | -0.6562% | 0 | |
0P0001I8NC SEB Danish Mortgage Bond ID H USD | - | - | - | - | |
0P0001D3MX TBF GLOBAL TECHNOLOGY USD I | - | - | - | - | |
0P0000Y6NS Dominion Global Trends - Managed Fund USD I | - | - | - | - | |
0P00018C5F TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income | - | - | - | - | |
0P0000WYYS MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares | - | - | - | - | |
WEUSX SIIT World Equity Ex-US Fund Class A, SEI Institutional Investments Trust | 15.72 | -0.01 | -0.0636% | 0 | |
HGIIX Hartford Core Equity Fund Class I | 59.04 | -0.34 | -0.5726% | 0 | |
0P00017TVN BMO Women in Leadership Fund Series A | 23.18 | -0.12 | -0.5099% | 0 | |
0P0001KFH3 Doubleline Shiller Enhanced CAPE® Class I USD Inc | 8.11 | +0.07 | +0.8954% | 0 | |
PFPGX Parnassus Growth Equity Fund Institutional Shares | 29.78 | -0.18 | -0.6008% | 0 | |
0P0001OMHN SEDCO Capital Global UCITS - SC Global Sukuk Fund Class D Shares USD Acc | - | - | - | - | |
PASCX PIMCO All Asset Fund Class C | 11.7 | 0 | 0% | 0 | |
LSPCX LoCorr Spectrum Income Fund Class C | 5.51 | 0 | 0% | 0 | |
0P0001OF1A GAMA Funds - Global Macro Opportunities F Acc USD | - | - | - | - | |
MHYTX NYLI MacKay High Yield Corporate Bond Fund Class R3 | 5.01 | 0 | 0% | 0 | |
0P0000YV8Y GMO Global Real Return UCITS Fund A USD | - | - | - | - | |
0P0000FX2E DFA Global Real Estate Securities Cl I | 16.84 | +0.12 | +0.7436% | 0 | |
ANAGX AB Global Bond Fund Class A | 6.71 | -0.01 | -0.1488% | 0 | |
PIOBX Victory Pioneer Bond Fund Class A | 8.14 | 0 | 0% | 0 | |
WBCCX Teton Westwood Balanced Fund Class C | 10.06 | -0.04 | -0.396% | 0 | |
0P00013U6U AGF Elements Yield Portfolio Series Q | 9.81 | -0.02 | -0.241% | 0 | |
PIMAX Victory Pioneer High Income Municipal Fund Class A | 5.33 | 0 | 0% | 0 | |
0P0001KREC CPR Invest - Global Gold Mines R USD Acc | 230.85 | -1.6 | -0.6883% | 0 | |
0P0000PVYO Matthews Asia Funds - Dividend Fund I USD Dist | - | - | - | - | |
0P0001MKN8 Fullerton Total Return Multi-Asset Income Class B1 USD | - | - | - | - | |
0P0001BJ8I Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Eh USD acc | - | - | - | - | |
0P0001M7NL Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD | - | - | - | - | |
0P00017J9D Jupiter Gold & Silver Fund N USD Acc | 19.37 | +0.01 | +0.0594% | 0 | |
0P00003CWY JNL/American Funds Balanced Fund Class A | - | - | - | - | |
0P000198LU CB-Accent Lux BlueStar Dynamic A USD Hedged Acc | - | - | - | - | |
0P0000T1I4 Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | - | - | - | - | |
0P0001ALXB PrivilEdge William Blair US Sma | - | - | - | - | |
DREIX DFA World Core Equity Portfolio Institutional Class | 31.22 | -0.15 | -0.4782% | 0 | |
0P0001MKWP Canada Life Global Balanced Fund L5 | 11.98 | -0.12 | -0.9565% | 0 | |
0P0001NFIK Haitong Asian High Yield Bond Fund H USD | - | - | - | - | |
0P00012MQO BMO Canadian Stock Selection A | 15.59 | -0.04 | -0.2737% | 0 | |
0P00014NYW Canada Vie Folio accéléré Q | - | - | - | - | |
0P0000ZOZ3 JPMorgan Funds - Asia Pacific Income Fund A (irc) - CAD (hedged) | 9.63 | -0.07 | -0.7216% | 0 | |
TGCEX TCW Concentrated Large Cap Growth Fund - I Class | 31.75 | +0.06 | +0.1893% | 0 | |
RYCFX Rydex Biotechnology Fund Class C | 53.99 | -0.45 | -0.8266% | 0 | |
0P0001J66P New Capital Wealthy Nations Bond Fund USD N Acc | - | - | - | - | |
0P0001J671 Macquarie Fund Solutions - Macq | 45.8 | +0.42 | +0.9175% | 0 | |
0P0000NCUB NBI Canadian Equity Growth Fund - O | 33.75 | +0.19 | +0.5662% | 0 | |
0P0001LUQQ VisionFund - US Equity Large Cap Value N USD Acc | - | - | - | - | |
MSOPX Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C | 28.09 | -0.1 | -0.3547% | 0 | |
0P0001KAMX Federated Hermes Unconstrained Credit Fund Class L3 USD Distributing | - | - | - | - | |
0P00019UT7 Arctic Nordic Equities I USD | 2,121.44 | -13.58 | -0.6361% | 0 | |