| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L8JY PineBridge ESG Quantitative Income & Growth Fund B USD | - | - | - | - | |
ACIHX American Century Growth G | 66.47 | -0.05 | -0.0752% | 0 | |
TIGGX Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class | 31.57 | 0 | 0% | 0 | |
0P0001JDD2 ARISTEA Sicav M&A Opportunities | - | - | - | - | |
LNOCX Ladenburg Income & Growth Fund Class C | 13.2 | +0.03 | +0.2278% | 0 | |
LMRNX 1919 Socially Responsive Balanced Fund Class I | 36.22 | +0.15 | +0.4159% | 0 | |
0P0000JW5E MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A2 USD | - | - | - | - | |
0P00000RPA Barings Emerging Markets Umbrel | - | - | - | - | |
0P0001NBQP Pictet Strategic Income Fund I dm USD | - | - | - | - | |
0P0001K80P William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc | - | - | - | - | |
GGBEX GuideStone Funds Global Bond Fund Institutional Class | 8.72 | +0.02 | +0.2299% | 0 | |
0P0001CX9J Jupiter Income Trust L Acc | - | - | - | - | |
0P0001M3YM Landseeram European Equity Focus Long/Short Fund Class F1 USD Acc | - | - | - | - | |
0P0001MKWY Canada Life Strategic Income Fund A | 16.11 | -0 | -0.023% | 0 | |
0P000153GT Cathay Asian Growth Fund USD | - | - | - | - | |
0P0000K873 Eastspring Investments - Asian Bond Fund - ADM | - | - | - | - | |
0P00014DET TCW Funds - Unconstrained Bond Fund OU | - | - | - | - | |
0P0000MWDN Russell Investments Diversified Monthly Income Sr E-5 | 71.17 | +0.33 | +0.4642% | 0 | |
DCSYX Davis Balanced Fund Class Y | 76.68 | +0.04 | +0.0522% | 0 | |
0P0001HHQZ Neuberger Berman 5G Equity Fund N ACC USD | - | - | - | - | |
0P0001JVUF BOCHK All Weather Asian High Yield Bond Fund Class A1 (USD) | - | - | - | - | |
0P0001LLCB Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) | - | - | - | - | |
0P00017BE6 Quaero Capital Funds (Lux) - Yield Opportunities C-USD | - | - | - | - | |
0P00000M3U CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 | - | - | - | - | |
DRIOX Driehaus International Small Cap Growth Fund | 12.6 | +0.01 | +0.0794% | 0 | |
BIAYX Brown Advisory Sustainable Small-Cap Core Fund Investor Shares | 12.85 | +0.14 | +1.1015% | 0 | |
0P0001BI61 BB Brazil Fixed Income Fund I USD Acc | - | - | - | - | |
0P0001FT0C PIMCO Low Duration Monthly Income Fund (Canada) | 9.11 | +0.01 | +0.0703% | 0 | |
0P0000NXF5 Dynamic Power American Growth Series OP | - | - | - | - | |
MWUSX TCW MetWest Ultra Short Bond Fund Class M | 4.16 | 0 | 0% | 0 | |
GSFSX Goldman Sachs Short Duration Tax-Free Fund - Service Share | 10.43 | 0 | 0% | 0 | |
NCLEX Nicholas Limited Edition, Inc. Class I | 26.25 | -0.22 | -0.8311% | 0 | |
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | 20.35 | +0.13 | +0.6429% | 0 | |
0P00018T4N Bellevue Funds (Lux) Bellevue Global Macro HB USD | - | - | - | - | |
SCAAX Saratoga Advantage Trust Conservative Balanced Allocation Portfolio Class A | 11.66 | -0.03 | -0.2566% | 0 | |
0P0001J8D7 UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q USD MDist | - | - | - | - | |
0P0001I6U8 Intermede UCITS ICAV - Intermede Global Equity Fund E USD Inc | - | - | - | - | |
0P00015IDA ADCB SICAV - ADCB MSCI UAE Index Fund Class I | - | - | - | - | |
0P00014IQQ CC Japan Income & Growth Fund USD Income Class | - | - | - | - | |
0P0000WMES Ashburton Dollar Asset Management Fund I Acc | - | - | - | - | |
0P0001DERX NBI Canadian Bond Private Portfolio Series Advisor | 8.84 | -0.05 | -0.6027% | 0 | |
0P0001327P Alquity SICAV - Alquity Asia Fund USD A Class | - | - | - | - | |
0P0000D2LH PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Income | 7.15 | +0.01 | +0.1401% | 0 | |
0P00018XHT SuMi TRUST Japan Small Cap Fund Class C USD Hedged Acc | - | - | - | - | |
0P0001K2PC Sarasin IE Sustainable Global Real Estate Equity P USD Acc | - | - | - | - | |
0P0001HHWP DMS UCITS Platform ICAV - CIFC | - | - | - | - | |
0P0000UTE4 HSBC Global Investment Funds - Global Emerging Markets Local Debt XC | - | - | - | - | |
0P00001EVJ PineBridge Global Funds - US Large Cap Research Enhanced Fund Y | - | - | - | - | |
0P00001B0F BlackRock Global Funds - US Dollar High Yield Bond Fund A3 USD | - | - | - | - | |
0P0001NLA8 Schroder Short Duration Bond USD C Acc | - | - | - | - | |