| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016GY2 Exemplar Performance Fund Series LD | - | - | - | - | |
0P00012NJV EDM International Latin American Equity R USD | - | - | - | - | |
0P0000VTRT Eastspring Investments - Asian High Yield Bond Fund - ADM | - | - | - | - | |
RPFRX Davis Real Estate Fund Class A | 40.91 | -0.7 | -1.6823% | 0 | |
0P00013K6T Craton Capital Precious Metal R | - | - | - | - | |
WMGCX Macquarie Mid Cap Growth Fund Class C | 15.41 | +0.38 | +2.5283% | 0 | |
0P0000Y7XO Garraway Financial Trends Class A USD Acc Shares | - | - | - | - | |
0P0001N0F2 UBS (HK) Fund Series - China High Yield Bond A USD n-mdist | - | - | - | - | |
0P0001ED1A KBI Funds ICAV - KBI Water Fund Class E USD Accumulation | - | - | - | - | |
0P0001LINA GaoTeng Penguin Asian High Yield Fund A USD Acc | - | - | - | - | |
0P0001IX0B Amundi TW - Emerging Markets High Yield Bond Fund- ND USD (D) | - | - | - | - | |
0P0001MA99 Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares | - | - | - | - | |
AULNX American Century Ultra Fund G Class | 115.58 | -0.15 | -0.1296% | 0 | |
FMUAX Federated Hermes Muni and Stock Advantage Fund A | 17.03 | +0.07 | +0.4127% | 0 | |
ECEIX Lazard Emerging Markets Core Equity Portfolio Institutional Shares | 29.67 | -0.62 | -2.033% | 0 | |
IMLAX Transamerica Asset Allocation Moderate Growth Portfolio Class A | 15.52 | +0.11 | +0.7138% | 0 | |
0P0001JFX3 Fullerton SGD Heritage Growth Class B1 USD Hedged Inc | - | - | - | - | |
0P0001N97L Wellington US Quality Growth Fund USD A Ac | - | - | - | - | |
RDMIX Return Stacked Balanced Allocation & Systematic Macro Fund | 23.98 | +0.03 | +0.1253% | 0 | |
0P0001JMLT Aviva Investors - Climate Transition Global Equity Fund A USD | - | - | - | - | |
0P0001DHCV BANTLEON SIF SICAV - Bantleon Diversified Markets IT | - | - | - | - | |
RTNAX Russell Investment Tax-Managed International Equity Fund Class A | 16.23 | +0.12 | +0.7449% | 0 | |
IHFCX Integrity High Income Fund Class C | 7.6 | 0 | 0% | 0 | |
0P0001NREX PrivilEdge - AXA IM Disruptive Innovations (USD) ND | - | - | - | - | |
0P0001IC83 T. Rowe Price Funds SICAV - Responsible Emerging Markets Corporate Bond Fund Qd2 USD | - | - | - | - | |
NMSAX Columbia Small Cap Index Fund Class A | 24.75 | +0.12 | +0.4872% | 0 | |
PMFKX Victory Pioneer Multi-Asset Income Fund Class K | 14.17 | +0.07 | +0.4965% | 0 | |
0P0000NFMQ HSBC Mortgage Fund Institutional Series | - | - | - | - | |
0P000073VR Capital Group International Equity Fund (Canada) I | 19.05 | +0.19 | +1.0299% | 0 | |
0P00014F6F Canada Life Advanced Portfolio W | - | - | - | - | |
0P0001NZNT LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) NA | - | - | - | - | |
0P00014DHO Ashburton Global Balanced Fund D USD Acc | - | - | - | - | |
SSGJX State Street Global All Cap Equity ex-U.S. Index Fund Class I | 149.65 | +0.59 | +0.3958% | 0 | |
GMARX Nationwide Investor Destinations Moderately Aggressive Fund Class R | 10.12 | +0.07 | +0.6965% | 0 | |
0P0001NBY4 Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) | - | - | - | - | |
0P00019M4M Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM(USD) | - | - | - | - | |
0P000125PF Picard Angst Funds - All Commodity Tracker Plus D USD | - | - | - | - | |
ECSIX Eaton Vance Strategic Income Fund Class C | 6.42 | +0.01 | +0.156% | 0 | |
0P00013VT9 Fullgoal China Small-Mid Cap Growth Fund A1 (USD) | - | - | - | - | |
0P0001NFWY SC LO Global ESG Equities Fund Class A Shares USD Acc | - | - | - | - | |
0P0001N2RO Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) | - | - | - | - | |
BLNIX Meeder Balanced Fund Institutional Class | 15.02 | 0 | 0% | 0 | |
0P0001FMLX Artisan US Focus Fund Class I US Dollar Accumulationg Shares | - | - | - | - | |
WIEFX Boston Trust Walden International Equity Fund | 18.27 | +0.16 | +0.8835% | 0 | |
IIBOX Voya Intermediate Bond Fund Class R | 8.64 | +0.02 | +0.232% | 0 | |
GPIFX GuidePath Flexible Income Allocation Fund - Service Shares | 8.84 | 0 | 0% | 0 | |
0P000168V5 Cheyne Select UCITS Fund PLC - | - | - | - | - | |
0P0001CR4P Resolution (Irl) Global Fixed Income Fund Class E USD Income | - | - | - | - | |
0P0001KMXF Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class A USD Acc | - | - | - | - | |
TSNCX Touchstone Sands Capital Select Growth Fund Class C | 18.22 | +0.13 | +0.7186% | 0 | |