| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | 8.07 | +0.03 | +0.3731% | 0 | |
JDTRX PGIM Short-Term Corporate Bond Fund Class R | 10.51 | 0 | 0% | 0 | |
0P00002C2E Schroder Balanced Investment Fund C Accumulation USD | - | - | - | - | |
BIAMX Brown Advisory Maryland Bond Fund Investor Shares | 9.5 | +0.02 | +0.211% | 0 | |
0P00017TQE Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc USD | - | - | - | - | |
UASBX Victory Short-Term Bond Fund Class A | 8.99 | 0 | 0% | 0 | |
0P0000WZDX MFS Meridian Funds - Global High Yield Fund W2 USD | - | - | - | - | |
0P0001LYZ0 KyoboAxa Global Strategic Bond- Fund of Funds 2 Ce USD | - | - | - | - | |
0P0001D17D Jupiter Strategic Absolute Return Bond Fund I USD Acc | - | - | - | - | |
0P0000MWCD Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD | - | - | - | - | |
GTECX Gateway Fund Class C Shares | 53.53 | +0.18 | +0.3374% | 0 | |
0P0001IS0R Tilney Global Balanced Portfolio Clean USD Acc | - | - | - | - | |
0P0000TZO3 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD | - | - | - | - | |
ICPUX Integrity Mid-North American Resources Fund Class C | 8.96 | +0.08 | +0.9009% | 0 | |
0P0000Q63G NBI Jarislowsky Fraser Select Canadian Equity Fund | 26.78 | -0.06 | -0.2221% | 0 | |
0P0001LJG1 Regnan Global Equity Impact Solutions A Shares USD Acc | - | - | - | - | |
VAPPX VALIC Company I Capital Appreciation Fund | 24.22 | +0.08 | +0.3314% | 0 | |
0P0001KLAW Amundi-OCBC Momentum Fund AHU D | - | - | - | - | |
0P0001D8QG BMO Concentrated Global Equity Fund Series A | 14.95 | +0.2 | +1.3456% | 0 | |
0P000173VH Colchester Alpha Fund USD Accumulation Class I | - | - | - | - | |
0P00019C6T Merian Global Dynamic Bond Fund C2 USD Inc F | - | - | - | - | |
0P0000Z9XD Pareturn Barwon Listed Private Equity U Inst USD Acc | - | - | - | - | |
0P0001IS9C TOBAM Bitcoin CO2 Offset Fund A2 | - | - | - | - | |
0P00015TWE Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD Acc | - | - | - | - | |
NUESX Northern U.S. Quality ESG Fund Class K | 24.08 | +0.12 | +0.5008% | 0 | |
0P00019J51 ARTICO SICAV - Artico Sustainable Emerging Markets X USD | - | - | - | - | |
0P0000YYAT Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class | - | - | - | - | |
NSIUX Northern Limited-Term U.S. Government Fund | 9.2 | -0.01 | -0.1086% | 0 | |
0P0001IVNX ADCB SICAV - ADCB Multi Asset Aggressive Fund Class X USD Income | - | - | - | - | |
0P00016YMA PineBridge Global Multi-Strategy High Yield Bond Fund B USD | - | - | - | - | |
0P0001KKS2 Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - A- USD | - | - | - | - | |
LSHUX Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | 27.83 | +0.17 | +0.6146% | 0 | |
0P0000Z0EK Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc | - | - | - | - | |
SEKSX Carret Kansas Tax-Exempt Bond Fund Institutional Class | 9.93 | +0.02 | +0.2018% | 0 | |
MXFLX Empower Lifetime 2025 Fund Service Class | 15.43 | +0.04 | +0.2599% | 0 | |
0P0000H1LL Edmond de Rothschild Prifund Defensive Strategy B USD | - | - | - | - | |
0P0000TY7K SEB Life International Franklin Mutual Global Discovery USD | - | - | - | - | |
0P0001N4ON Silverdale Fund of Funds (Fixed Income) Acc | - | - | - | - | |
0P0001J8D5 UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q USD Acc | - | - | - | - | |
SCPWX Carillon Reams Core Plus Bond Fund Class R-6 | 28.88 | 0 | 0% | 0 | |
0P0001A9L5 Mackenzie Canadian Growth Balanced Fund PWT5 | 12.35 | +0.06 | +0.516% | 0 | |
SUWCX DWS Core Equity Fund - Class C | 36.52 | +0.16 | +0.44% | 0 | |
DFMAX Davidson Multi-Cap Equity Fund Class A | 38.43 | +0.18 | +0.4706% | 0 | |
0P0001LAZC Causeway Defined Growth Fund C USD | - | - | - | - | |
SSAJX State Street Target Retirement 2030 Fund - Class R3 | 15.05 | +0.05 | +0.3333% | 0 | |
MCTDX Modern Capital Tactical Income Fund Class ADV Shares | 8.62 | +0.05 | +0.5834% | 0 | |
0P0001IVR4 Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Inc | - | - | - | - | |
0P0001IVQS Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc | - | - | - | - | |
0P0001M0AU Zurich Invest World Equity Index Fund ZM1 USD Unhedged Acc | - | - | - | - | |
0P00017ITC Shenkman Global Convertible Bond Fund USD Class A (Institutional) Accumulating Shares | - | - | - | - | |