| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MWDD Russell Investments Global Equity Pool Series E | 28.32 | +0.02 | +0.0636% | 0 | |
0P0000TF96 Ninepoint Silver Bullion Fund Series A | 15.53 | -0 | -0.0176% | 0 | |
BDAUX Baron Durable Advantage Fund R6 | 34.72 | -0.81 | -2.2798% | 0 | |
0P0001MZ19 AIA New Multinationals Fund Class K USD | - | - | - | - | |
0P00007WOS Mackenzie Global Strategic Income Fund Sr B | 26.81 | +0.05 | +0.2037% | 0 | |
CVISX Causeway International Small Cap Fund Investor Class | 18.41 | -0.17 | -0.915% | 0 | |
CSMEX Carillon Scout Mid Cap Fund Class A | 26.22 | -0.18 | -0.6818% | 0 | |
0P0001O2AS Global Evolution Funds Emerging Markets Corporate Debt I USD Acc | - | - | - | - | |
0P0001K8I6 Virtus GF Global Small Cap Fund | - | - | - | - | |
0P0000Z826 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD X Inc | - | - | - | - | |
0P0001NORF KB US Representative Growth Stock Feeder Equity C2 USD | - | - | - | - | |
JMUNX Johnson Municipal Income Fund | 15.42 | +0.09 | +0.5871% | 0 | |
0P0001AM7L Northstar Global Flexible Fund Class A USD Accumulation | - | - | - | - | |
0P0000T3CK Nuveen Winslow U.S. Large-Cap Growth ESG Fund Class I USD | - | - | - | - | |
VVPSX Vulcan Value Partners Small Cap Fund | 14.21 | +0.36 | +2.5993% | 0 | |
USIPX UBS Ultra Short Income Fund Class P | 9.82 | 0 | 0% | 0 | |
0P00016FU2 Superfund Green Gold SICAV | 1,761.19 | -21.95 | -1.2309% | 0 | |
WIFMX Wasatch Frontier Emerging Small Countries Fund Institutional Class | 3.4 | -0.07 | -2.0173% | 0 | |
0P00002BUN Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | - | - | - | - | |
0P0001KOI7 Mirabaud - Global High Yield Bonds I USD Inc | - | - | - | - | |
0P00017NJY Level Two Investments - Patrimonium Fund R USD | - | - | - | - | |
TPLIX Timothy Plan Large/Mid Cap Growth Fund Class I | 14.68 | -0.46 | -3.0383% | 0 | |
0P0000VA0B Dimensional World Equity Fund U | 24.31 | +0.1 | +0.4131% | 0 | |
WTSYX WisdomTree Short-Term Treasury Digital Fund | 0.99 | 0 | 0% | 0 | |
0P0001CFPE First Sentier Responsible Liste | - | - | - | - | |
0P0001JJAY Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc | - | - | - | - | |
0P0001JX0X Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A USD Hedged Acc | - | - | - | - | |
0P00005VK7 FBG US Dollar Bond | - | - | - | - | |
MSCMX Morgan Stanley Insight Fund Class C | 16.87 | +0.31 | +1.872% | 0 | |
AXVIX Acclivity Small Cap Value Fund Class I | 21.65 | +0.16 | +0.7445% | 0 | |
IOFIX AlphaCentric Income Opportunities Fund Class I | 6.87 | +0.07 | +1.0294% | 0 | |
0P0000P14H Utmost Fidelity Global Property | - | - | - | - | |
0P00013198 Ethna-AKTIV USD-A | - | - | - | - | |
MHHSX NYLI MacKay High Yield Corporate Bond Fund Simple Class | 5.06 | 0 | 0% | 0 | |
0P00016MI9 HSBC Global Corporate Bond Fund Premium Series | - | - | - | - | |
0P0001473C Virtus GF U.S. Small Cap Focus | 35.25 | -0.04 | -0.1133% | 0 | |
0P0001MBEN Chiron Global Opportunities Fund A USD Distributing | - | - | - | - | |
EGMSX Eaton Vance Global Macro Absolute Return Fund Class R6 | 9.08 | 0 | 0% | 0 | |
0P0001I4A8 Impax Environmental Markets (Ireland) Fund X USD Acc | - | - | - | - | |
0P0001OQ2G Ninepoint Carbon Credit ETF Series A USD | - | - | - | - | |
0P0001LJIU Vanguard Global Bond Index Fund USD Hedged Distribution | - | - | - | - | |
SSFCX State Street Aggregate Bond Index Fund Class A | 84.08 | +0.69 | +0.8274% | 0 | |
WVAIX Weitz Large Cap Equity Fund - Institutional Class | 46.74 | -0.35 | -0.7433% | 0 | |
0P00016MVV Private Banking DIS (LF) Fund of Funds - Global Medium | 15.81 | +0.01 | +0.0386% | 0 | |
KAGIX Kensington Dynamic Allocation Fund Institutional Class | 15.25 | -0.31 | -1.9923% | 0 | |
0P00012FJL Moorea Fund-Sustainable Euro High Yield Class RUHE-D | - | - | - | - | |
0P0001K2MI Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD | - | - | - | - | |
JCRCX ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class C | 8.85 | -0.08 | -0.8959% | 0 | |
YOVIX Yorktown Small Cap Fund Institutional Class | 16.78 | +0.09 | +0.5392% | 0 | |
0P0001FT09 PIMCO Low Duration Monthly Income Fund (Canada) | 9.12 | +0.01 | +0.1065% | 0 | |