| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FM2I BMO SDG Engagement Global Equity A USD Acc | - | - | - | - | |
0P0001CDT6 Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing | 7.9 | +0.06 | +0.7653% | 0 | |
0P0001CDSU Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating | 16.58 | +0.12 | +0.729% | 0 | |
KGIIX Kopernik International Fund Class I | 17.77 | -0.1 | -0.5596% | 0 | |
0P00019JSJ Brandes Global Opportunities Fund I | 31.1 | -0.09 | -0.2786% | 0 | |
0P0001CDKE The Nt World Equity Index Feeder Fund Class D USD ACC | - | - | - | - | |
0P0001CR4W CSIF (CH) III Equity US ESG Blue - Pension Fund ZB | - | - | - | - | |
0P0001L84R Premium Selection UCITS ICAV - Western Asset Bond Opportunities USD I Distribution | - | - | - | - | |
0P0001NF7T Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc | - | - | - | - | |
0P0001CDJ8 New Capital Global Value Credit Fund USD Ord Inc | - | - | - | - | |
0P0001J4FD Lord Abbett High Yield Fund Class J USD Distributing | - | - | - | - | |
0P0000W8TV PPF (""Pmg Partners Funds"") - | - | - | - | - | |
DGOCX Davis Opportunity Fund Class C | 26.87 | -0.04 | -0.1486% | 0 | |
0P0001DFBA Cardif Mandate Shin Kong SITE Value Income Account | - | - | - | - | |
TNKIX 1290 Retirement 2030 Fund Class I | - | - | - | - | |
0P00015LH8 Bakersteel Global Funds SICAV - Precious Metals Fund D USD | 578.6 | -2.46 | -0.4234% | 0 | |
0P0000RZZH Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD | - | - | - | - | |
WAUSX Wasatch U.S. Select Fund Investor Class | 13.32 | +0.23 | +1.7571% | 0 | |
0P0000JMVT Danske Invest SICAV - Global Emerging Markets I | - | - | - | - | |
0P00016JEH Manulife Canadian Growth and Income Private Trust Adv | 12.75 | +0.05 | +0.3621% | 0 | |
0P0001IPEW U Access (IRL) Shannon River UCITS B USD | - | - | - | - | |
0P0001A8VC Prescient Global Funds PLC - In | - | - | - | - | |
0P0001IQGD Mondrian Global Equity Fund Share Class USD Accumulation | - | - | - | - | |
MIQPX Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class R6 | 7.2 | +0.06 | +0.8403% | 0 | |
0P0001FLNN Perpetua Global Equity UCITS Fund A USD Acc | - | - | - | - | |
0P0001KFXY Visionfund - US Equity Large Cap Core I USD | - | - | - | - | |
PYCRX Payden California Municipal Social Impact Fund | 9.53 | +0.02 | +0.2103% | 0 | |
0P0001KIRC Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc | - | - | - | - | |
0P00018PCT Shin Kong Global Bond Fund A USD | - | - | - | - | |
0P0001ODZH BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I USD Acc | - | - | - | - | |
YOVLX Yorktown Small Cap Fund Class L | 14.9 | -0.18 | -1.1936% | 0 | |
0P00017SS5 PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA | - | - | - | - | |
SNDPX AB Intermediate Diversified Municipal Portfolio | 13.57 | +0.02 | +0.1476% | 0 | |
TCBIX The Covered Bridge Fund Class I | 9.69 | -0.03 | -0.3086% | 0 | |
0P0001IUU0 Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I USD Accumulation | - | - | - | - | |
0P00002C2W Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc | - | - | - | - | |
LOISX Lord Abbett Intermediate Tax Free Fund Class F3 | 9.87 | +0.01 | +0.1014% | 0 | |
0P0001BF2J 1832 AM Canadian All Cap Equity Pool I | - | - | - | - | |
0P0001C16M Taikang Kaitai Overseas Short T | - | - | - | - | |
0P00001OGF OFI Invest US Equity R USD | - | - | - | - | |
RRRZX DWS RREEF Real Estate Securities Fund - Class R6 | 22.33 | -0.21 | -0.9317% | 0 | |
RPHIX RiverPark Short Term High Yield Fund Institutional Class | 9.72 | +0.01 | +0.103% | 0 | |
0P0000UIOE Morgan Stanley Investment Funds | - | - | - | - | |
CFICX Calvert Income Fund Class A | 14.58 | -0.01 | -0.0685% | 0 | |
0P0001LEEV PRISMA Global Residential Real Estate I | - | - | - | - | |
CDCDX The Community Development Fund Class A | 8.66 | -0.01 | -0.1153% | 0 | |
0P00018BZT TT Emerging Markets Unconstrained Fund Class G Shares USD Acc | - | - | - | - | |
0P0001K80N William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc | - | - | - | - | |
0P00015X1W Kotak Funds - India Fixed Incom | - | - | - | - | |
0P0001FTY0 Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S USD Acc | - | - | - | - | |