| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
RCTRX Regan Total Return Income Fund – Investor Class | 9.52 | 0 | 0% | 0 | |
0P0000PO1G Denker Global Financial Fund Class C USD | - | - | - | - | |
CCGEX Calamos Global Equity Fund Class C | - | - | - | - | |
0P0001IB58 CISI Selection Fund Series - China Core Asset Fund Class I USD | - | - | - | - | |
0P0001KFD0 VIMCO Atlantic Value Fund Globa | - | - | - | - | |
0P0001LI17 UBS (TW) Bond Fund - Fixed Income Fund of Funds (USD) A | - | - | - | - | |
MCCVX NYLI MacKay Convertible Fund Class C | 22.64 | +0.24 | +1.0714% | 0 | |
PFTPX PIMCO Low Duration Income Fund Class I-2 | 8.2 | -0.01 | -0.1218% | 0 | |
0P0001LMCX Santander SICAV - Santander Future Wealth A USD Acc | - | - | - | - | |
RFCTX Russell Investments Strategic Bond Fund Class S | 8.97 | +0.02 | +0.2235% | 0 | |
GABCX Gabelli ABC Fund Class AAA | 11.27 | +0.02 | +0.1778% | 0 | |
USPCX Union Street Partners Value Fund | - | - | - | - | |
0P00011JNF AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap USD (Hdg) | - | - | - | - | |
0P0001IC9G WOORIG PIMCO Diversified Income Bond-FoF C USD | - | - | - | - | |
ACSIX Arena Strategic Income Fund Class I Shares | 10.1 | +0.02 | +0.1984% | 0 | |
0P0001H0BW Franklin Templeton SinoAm Emerging Markets Bond Fund A-USD | - | - | - | - | |
CLVRX Calvert US Large-Cap Value Responsible Index Fund Class R6 | - | - | - | - | |
GRSIX Brookfield Global Renewables & Sustainable Infrastructure Fund | 6.89 | -0.01 | -0.1333% | 0 | |
0P0000MPG8 IA Clarington Inhance Balanced SRI Portfolio -Series T6 | 7.83 | -0 | -0.0536% | 0 | |
MZLSX Muzinich Low Duration Fund - Supra Institutional Shares | 9.38 | +0.02 | +0.2137% | 0 | |
0P0000NCGP Fidelity Balanced Class Port Series T8 | - | - | - | - | |
DNIOX Dunham International Opportunity Bond Fund | 7.96 | -0.02 | -0.2506% | 0 | |
0P0001AMO3 UTI India Dynamic Equity USD RDR | - | - | - | - | |
0P0000NDNU Mackenzie Ivy Canadian Balanced Fund - O | - | - | - | - | |
0P0001II09 Marathon UCITS Funds International Equity Fund A USD | - | - | - | - | |
0P0000Y0J9 Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc | - | - | - | - | |
0P0001MOTH Allianz Global Investors Fund - Allianz Global Equity Growth CT USD | - | - | - | - | |
0P00008Q9F SEB Life International US Equity Fund | - | - | - | - | |
SOIMX Spirit of America Municipal Tax Free Bond Fund Institutional Shares | 8.48 | +0.02 | +0.2364% | 0 | |
CRDOX Six Circles Credit Opportunities Fund | 8.94 | +0.03 | +0.3367% | 0 | |
0P00016AHZ Manulife U.S. Large Cap Equity | - | - | - | - | |
0P0000UAHZ Satrix World Equity Tracker Fund E USD Acc | - | - | - | - | |
0P0001241U Purpose Global Bond Class A | - | - | - | - | |
0P00016Q2S MFS Meridian Funds - Global Total Return Fund N2 USD | - | - | - | - | |
NMKYX North Square McKee Bond Fund Class I | 8.62 | +0.01 | +0.1161% | 0 | |
RMBGX RMB Fund Class I | - | - | - | - | |
0P0001IAM5 Sanlam Centre American Select Equity Fund L USD Acc | - | - | - | - | |
0P0001L5H8 Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income | - | - | - | - | |
ZVGNX Zevenbergen Genea Fund Investor Class | - | - | - | - | |
0P00015QOM Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation | - | - | - | - | |
0P0001IAEQ Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XN USD | - | - | - | - | |
OAZLX Oakmark Select Fund R6 | - | - | - | - | |
HBAFX Rational Strategic Allocation Fund Class A | 9.01 | +0.05 | +0.558% | 0 | |
MHELX MH Elite Small Cap Fund of Funds | - | - | - | - | |
0P0001BSWE Fisher Investments Institutional Emerging Markets Equity Fund C Class | - | - | - | - | |
0P0001J4GR Taikang Kaitai Overseas Short Tenor Bond Fund B USD Acc | - | - | - | - | |
0P0001KVX1 AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc | - | - | - | - | |
0P0001NGY2 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O USD Acc | - | - | - | - | |
0P0001LSOS IAM Prentice Long Short Equity | - | - | - | - | |
LGPSX ProFunds Large Cap Growth Fund Service Class | - | - | - | - | |