| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017SNE CSOP Select US Dollar Bond Fund A USD | - | - | - | - | |
0P0000Z40F Polunin Funds - Developing Countries Fund C | - | - | - | - | |
0P0000PUQU DFA International Vector Equity Cl A-H | 26.19 | +0.03 | +0.1135% | 0 | |
GFSZX GuideStone Funds Strategic Alternatives Fund Investor | 9.16 | +0.02 | +0.2188% | 0 | |
0P0000VTXC BNY Mellon Asian Income Fund Institutional Income USD | - | - | - | - | |
0P0001CDIP Arbrook American Equities Fund A3 Founder USD Acc | - | - | - | - | |
0P0001MG63 Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund A | - | - | - | - | |
0P0001LF7P ABITL US Umbrella Fund - ABITL | - | - | - | - | |
0P0001LF81 ABITL US Umbrella Fund - ABITL US Growth Fund-AI USD | - | - | - | - | |
0P0001KJIS ABR Enhanced Short Volatility Fund Institutional | - | - | - | - | |
0P0001O1ZS Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc USD | - | - | - | - | |
0P0000MOOE North Growth US Equity Advisor Ser D CAD | 88.19 | -0.51 | -0.5715% | 0 | |
0P0001KZ25 Manulife Global ESG High Yield Bond Fund-B(USD) | - | - | - | - | |
0P0001E26C Artemis Funds (Lux) - US Smaller Companies B USD | - | - | - | - | |
JGRJX JPMorgan Growth Advantage Fund Class R2 | 38.9 | +0.47 | +1.223% | 0 | |
APHSX Artisan Small Cap Fund Institutional Shares | 43.55 | +0.48 | +1.1145% | 0 | |
0P0001CAXW SEI Global Master Fund plc - Th | - | - | - | - | |
0P00016WMP Nuveen U.S. Core Impact Bond Fund Class I Accumulating USD Shares | - | - | - | - | |
0P0000S1XU Multirange SICAV - Allround Quadinvest Growth USD B | - | - | - | - | |
OHSHX Oakhurst Short Duration High Yield Credit Fund Institutional Shares | - | - | - | - | |
0P0000YUAL The Gold Bullion Strategy Portf | - | - | - | - | |
0P0001L5H3 Baloise Senior Secured Loan Fun | - | - | - | - | |
0P0001HEUV Haitong US Equity Investment Fu | - | - | - | - | |
JVMSX John Hancock Funds III Disciplined Value Mid Cap Fund Class R2 | 31.96 | -0.02 | -0.0625% | 0 | |
GIYIX Guggenheim Ultra Short Duration Fund Institutional Class | 10.06 | +0.01 | +0.0995% | 0 | |
0P0001H18Q Commerzbank Flexible Allocation USA R | - | - | - | - | |
0P0001NBBJ DFA Global 40EQ-60FI Portfolio I | 13.18 | -0.02 | -0.153% | 0 | |
SCJCX Steward Covered Call Income Fund Class C | 7.99 | 0 | 0% | 0 | |
MHEIX MH Elite Income Fund of Funds | 5.4 | -0.01 | -0.1848% | 0 | |
0P0001FUHJ Lazard Convertible Global RD USD | - | - | - | - | |
RYIMX Guggenheim Multi-Hedge Strategies Fund Institutional Class | 24.91 | -0.02 | -0.0802% | 0 | |
0P0000KVB2 Syz AM (CH) Liquidity Mgmt - USD D | - | - | - | - | |
OBDCX JPMorgan Core Plus Bond Fund Class C | 7.21 | +0.02 | +0.2782% | 0 | |
EGRIX Eaton Vance Global Macro Absolute Return Advantage Fund Class I | 12.79 | +0.01 | +0.0782% | 0 | |
DNFGX Dunham Focused Large Cap Growth Fund Class N | 38.42 | +0.47 | +1.2385% | 0 | |
0P0001N9AA Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD | - | - | - | - | |
0P0001JHLL Indosuez Estrategia Quality Thematics BU (Accumulation) | - | - | - | - | |
SBMCX Saratoga Moderate Balanced Allocation Portfolio Class C | 12.42 | 0 | 0% | 0 | |
NBMBX Neuberger Berman Mid Cap Growth Fund Advisor Class | 15.98 | +0.26 | +1.6539% | 0 | |
0P00016WGZ responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) | - | - | - | - | |
0P0001CB1G Wellington Durable Enterprises Fund USD T Ac | - | - | - | - | |
0P0000YW4O Russell Investments Global Real Estate Pool Series B | 7.51 | -0.07 | -0.9066% | 0 | |
0P0001K7J2 Nuveen Global Infrastructure fu | - | - | - | - | |
0P0001H5Z1 BOCIP USD Short Duration Bond Fund Class A USD Accumulation | - | - | - | - | |
0P0001BPYV Architas Flexible Equity Retail Class R (USD) Units Accumulation | - | - | - | - | |
0P00019PZQ DFA US Vector Equity Class I | - | - | - | - | |
0P0001K8I5 Virtus GF Global Small Cap Fund | - | - | - | - | |
0P000186DN CGWM Bond Fund A USD Hedged (Accumulation) | - | - | - | - | |
SDGZX DWS Capital Growth Fund - Class R6 | 137.21 | +1.58 | +1.1649% | 0 | |
0P0001BNGC Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD | - | - | - | - | |