| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MOLM KIM US Dividend Aristocrats Feeder Equity A-e USD | - | - | - | - | |
MUROX MoA Clear Passage 2055 Fund USD | 17.65 | +0.07 | +0.3982% | 0 | |
DGOYX Davis Opportunity Fund Class Y | 49.25 | +0.31 | +0.6334% | 0 | |
0P0001BSW9 BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J USD | - | - | - | - | |
0P0001NN3S BL-Equities Emerging Markets BI | - | - | - | - | |
0P0001K7TV Magna Umbrella Fund plc - Magna Emerging Markets Fund B USD Acc | - | - | - | - | |
0P0001FCBS Guinness Multi Asset Growth Fund R USD Hedged Accumulation | - | - | - | - | |
0P0001I33Y Capital Moderate Allocation Fund of Funds A USD | - | - | - | - | |
ISTIX Macquarie Science and Technology Fund Class I | 110.29 | -0.08 | -0.0725% | 0 | |
0P00011SAU Purpose Diversified Real Asset Fund | 35.15 | -0.11 | -0.2981% | 0 | |
0P00018KBL EdR Precious Metals Fund - EdR | - | - | - | - | |
0P0001IT3F Vontobel Fund - Emerging Markets Debt AQC1 Gross | - | - | - | - | |
DASVX Dunham Small Cap Value Fund Class A | 18.15 | +0.11 | +0.6098% | 0 | |
0P00006B6R Templeton Emerging Markets Bond Fund I(Qdis)USD | - | - | - | - | |
0P0001ECXO NCM Global Income Growth Class - Series T6 | 15.9 | +0.05 | +0.2945% | 0 | |
0P0001MKXW Mercer Global Small Cap Equity Fund A17 0.5000 CAD Acc | - | - | - | - | |
0P0001CT64 La Française Sub Debt TC USD H | - | - | - | - | |
TICIX Timothy Plan Israel Common Values Fund Class I | 43.49 | +0.13 | +0.2998% | 0 | |
0P0001CM15 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc | - | - | - | - | |
PEIIX Principal Equity Income Fund Institutional Class | 46.21 | +0.11 | +0.2386% | 0 | |
ILUAX Voya U.S. Bond Index Portfolio Adviser | 8.68 | +0.02 | +0.2309% | 0 | |
SFSLX 1919 Financial Services Fund Class C | 23.15 | +0.29 | +1.2686% | 0 | |
0P0001IBR1 Hereford Funds - Bin Yuan Greater China Fund CI USD | - | - | - | - | |
0P0001FAU8 TD Comfort Balanced Portfolio D Series | 14.26 | +0.02 | +0.1404% | 0 | |
0P0000ZJYT Canoe Global Income Series I | 8.05 | -0.01 | -0.1017% | 0 | |
0P0000NH5C Renaissance Global Health Care Class O | 83.2 | -0.45 | -0.5337% | 0 | |
0P0000NGJJ Franklin US Rising Dividend O | - | - | - | - | |
0P0001EHSP Capital Group Capital Income Builder (LUX) N | 16.08 | +0.03 | +0.1707% | 0 | |
GFDDX Invesco Global Fund Class R5 | 95.85 | +0.36 | +0.377% | 0 | |
NBPIX Neuberger Berman Large Cap Value Fund Institutional Class | 62.41 | +0.56 | +0.9054% | 0 | |
0P0000375C JPMorgan Insurance Trust Small Cap Core Portfolio Class 1 Shares | - | - | - | - | |
0P0001JBVX Brown Advisory Global Leaders Fund Dollar Class SI Distribution | 19.12 | -0.08 | -0.4167% | 0 | |
0P0001BJDQ VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap | - | - | - | - | |
0P000127SI PrivilEdge - Sands US Growth (USD) NA | - | - | - | - | |
0P00014YX0 Jupiter Merlin International Equities Portfolio - Class D USD Acc | - | - | - | - | |
0P000147FX Indosuez Funds Asia Opportunities GX Distribution | - | - | - | - | |
0P0000TYON Sun Life MFS US Growth A-T5 | 61.9 | +0.55 | +0.8949% | 0 | |
0P0001F93J Fubon AI New Trends Multi-Asset Fund USD N | - | - | - | - | |
0P00019BJW Stenham Equity UCITS A1 USD | - | - | - | - | |
0P000022YC CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 | - | - | - | - | |
SMLKX Shelton S&P SmallCap Index K Fund | 22.76 | +0.02 | +0.088% | 0 | |
0P00009NC1 BMO FundSelect Growth Portfolio A | 15.74 | +0.07 | +0.4378% | 0 | |
0P0000YYBS Artisan US Value Equity Fund Class I US Dollar Accumulating Shares | - | - | - | - | |
0P0001N1BV Fullgoal China Equity Fund A USD Inc | - | - | - | - | |
0P0001MDI3 Resolution Capital Global Property Securities CCF Class I USD Unhedged Accumulating | 117.39 | +0.48 | +0.4132% | 0 | |
0P0001IHBU Capital Group World Growth and Income (LUX) Zgd | - | - | - | - | |
0P0001JIZJ FundLogic Global Solutions MSCI All Country World Index Trust Class I USD Acc | - | - | - | - | |
SJGAX Steward Large Cap Growth Fund Class A | 35.75 | +0.04 | +0.112% | 0 | |
0P0001FC7H E.I. Sturdza Funds plc - Sturdz | - | - | - | - | |
0P00015YF6 Manulife Global Fund - U.S. Bond Fund I3 | - | - | - | - | |