| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PZIIX Pzena International Small Cap Value Fund Institutional Class | 15.09 | +0.18 | +1.2072% | 0 | |
0P0001CBBN Capital China New Opportunities Fund N CNH | 10.96 | -0.53 | -4.6036% | 0 | |
0P00016M8O Protea Fund - Global Bond Oppor | - | - | - | - | |
0P000111FJ Nomura Global High Yield Bond Fund Dividend pay-Monthly USD | - | - | - | - | |
CHICX Credit Suisse Floating Rate High Income Fund Class C | 6.16 | -0.02 | -0.3236% | 0 | |
0P0001LKDF Foord SICAV Foord-Hassen Shariah Equity Fund R1 USD Acc | - | - | - | - | |
0P0001LOJO Aviva Investors - Climate Transition Global Credit Fund A USD | - | - | - | - | |
0P0001JOXC Oddo BHF Global Target 2026 CN-USD H | - | - | - | - | |
0P0001LZJC UBS (HK) Fund Series Global Income Bond (USD) Class I-B USD Acc | - | - | - | - | |
TLHPX TIAA-CREF Lifecycle Index 2030 Fund Premier | - | - | - | - | |
0P0001FEEW LGT Bond EMMA LC Sub-Fund F USD | - | - | - | - | |
GAUIX The Gabelli Utilities Fund | 5.61 | +0.01 | +0.1786% | 0 | |
APHIX Artisan International Fund Institutional Class | - | - | - | - | |
0P000134LJ Jupiter Financial Innovation Class D USD Acc | - | - | - | - | |
ALSMX Archer Multi Cap Fund | - | - | - | - | |
IFLLX Transamerica Bond Fund Class C | 7.85 | -0.02 | -0.2541% | 0 | |
0P0001HABR Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund Z | - | - | - | - | |
RBSRX RBC BlueBay Strategic Income Fund Class R6 | 10.03 | 0 | 0% | 0 | |
BSCMX Brandes Small Cap Value Fund Class I | 25.25 | +0.28 | +1.1213% | 0 | |
THDRX Thornburg Developing World Fund Class R5 | - | - | - | - | |
0P0001HSKV BlackRock Premier China US Dollar Bond Fund I2 USD | - | - | - | - | |
0P0000NDNE Mackenzie Canadian Bond G | 9.87 | +0.01 | +0.1034% | 0 | |
RLECX Russell Investments U.S. Small Cap Equity Fund Class C | - | - | - | - | |
FAQIX Nuveen Dividend Value Fund Class I | 17.69 | +0.01 | +0.0566% | 0 | |
0P00000ERW KanAm US-grundinvest Fonds in L | - | - | - | - | |
0P0000WFBK Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A CAD H IncMD | 7.44 | 0 | 0% | 0 | |
0P0001NSTM CMBC Aggregate Greater China Select Bond Fund I USD Accumulated | - | - | - | - | |
0P0001HA0U Pareto ESG Global Corporate Bond A DIS USD | - | - | - | - | |
0P0001H3HP Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc | - | - | - | - | |
KAGAX Kensington Dynamic Allocation Fund - A Class Shares | 15.31 | 0 | 0% | 0 | |
STSOX Sterling Capital Small Cap Value Fund Class C | 35.69 | +0.5 | +1.4209% | 0 | |
0P00015HVX Guinness Global Equity Income C USD Accumulation | - | - | - | - | |
0P0001NF86 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc | - | - | - | - | |
0P0001LEXC BB Global Commodities Directional Fund X USD Acc | - | - | - | - | |
BAICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A | 10.72 | -0.02 | -0.1862% | 0 | |
0P00012NVS Lord Abbett Short Duration Income Fund Class A USD Distributing | - | - | - | - | |
0P0000XRB5 CB-Accent Lux Swan Short-Term High Yield A USD Hedged | - | - | - | - | |
0P0000JSUV GlobalAccess Emerging Market Debt Fund B Acc USD | - | - | - | - | |
NPNEX Neuberger Berman Large Cap Value Fund E | - | - | - | - | |
KAUCX Federated Hermes Kaufmann Fund Class C Shares | - | - | - | - | |
0P000018RE Danske Invest SICAV - India A | - | - | - | - | |
MAMEX MoA Mid Cap Equity Index Fund | - | - | - | - | |
BGEFX Baillie Gifford International Growth Fund | - | - | - | - | |
0P00008IMP Danske Invest SICAV - Global Emerging Markets Small Cap A | - | - | - | - | |
0P00015QP7 Pharus SICAV - Conservative Class C USD Hedged Acc | - | - | - | - | |
MOOPX Mercator International Opportunity Fund Class A | - | - | - | - | |
0P000199CD Kairos International SICAV - KEY P-USD | - | - | - | - | |
0P00015ZF1 Mirae Asset Global Discovery Fund - China Growth Equity Fund K USD Capitalization | - | - | - | - | |
0P0000YU72 Coutts Multi Asset Global Balanced Fund A USD Accumulating | - | - | - | - | |
LALDX Lord Abbett Short Duration Income Fund Class A | 3.83 | 0 | 0% | 0 | |