| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00003EIO JNL/Invesco Global Real Estate Fund Class I | 12.43 | -0.02 | -0.1606% | 0 | |
GISOX Grandeur Peak International Stalwarts Fund Investor Class | 19.71 | +0.2 | +1.0251% | 0 | |
0P0001DYQV PrivilEdge Amber Event Europe N USD Sys Hedged Seeding Cap | 17.8 | +0.09 | +0.5269% | 0 | |
GGLPX Goldman Sachs High Yield Municipal Fund Class P | 8.54 | 0 | 0% | 0 | |
0P0001IPUV Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD | - | - | - | - | |
URNQX Victory Nasdaq-100 Index Fund R6 Shares | 70.85 | -0.1 | -0.1409% | 0 | |
TINFX Thornburg International Growth Fund Class R5 | 27.32 | -0.16 | -0.5822% | 0 | |
0P0001K9JV Canoe Global Income Fund AA | 6.52 | -0.01 | -0.1424% | 0 | |
0P0001633R UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist | - | - | - | - | |
0P00013BZT Capital Industrialized Countries Equity Income Fund A USD | 21.85 | -0.29 | -1.3071% | 0 | |
0P00016A0W Fullerton SGD Income Fund Class D USD Hedged | - | - | - | - | |
0P0001B68B Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A2 USD | - | - | - | - | |
0P0001C1J1 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc | - | - | - | - | |
0P00013Z1R DFA Global 70EQ-30FI Portfolio Class A | 19.58 | +0.16 | +0.8078% | 0 | |
DFALX DFA Large Cap International Portfolio Institutional Class | 38.12 | +0.17 | +0.448% | 0 | |
SNIGX Sit Large Cap Growth Fund | 95.35 | -0.17 | -0.178% | 0 | |
0P0000F4M9 CI Signature Income & Growth Corp Cl T5 | 7.24 | +0.04 | +0.5819% | 0 | |
PANIX T. Rowe Price New Income Fund Advisor Class | 7.59 | +0.01 | +0.1319% | 0 | |
MWCIX TCW MetWest Unconstrained Bond Fund Class I | 10.09 | -0.02 | -0.1978% | 0 | |
AVDEX Avantis International Equity Fund Institutional Class | 17.29 | +0.08 | +0.4648% | 0 | |
SCECX Steward Values Enhanced Small-Mid Cap Fund Institutional Class | 14.05 | +0.04 | +0.2855% | 0 | |
0P0001BUIP FDC Short Term Bonds USD | - | - | - | - | |
FUNCX Victory Pioneer Fundamental Growth Fund Class C | 27.32 | +0.14 | +0.5151% | 0 | |
0P0001I3FF Baillie Gifford Worldwide Globa | 18.78 | -0.03 | -0.1855% | 0 | |
0P0001IIP4 AAM Short Term Bond Fund USD I | - | - | - | - | |
PBHAX PGIM High Yield Fund Class A | 4.58 | -0.01 | -0.2179% | 0 | |
0P0001JB4K Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc | - | - | - | - | |
0P0001DDPM Bellevue Funds (Lux) Bellevue Digital Health I2 USD | - | - | - | - | |
0P0001D94W Crediinvest Active Allocation Flexible Class B | - | - | - | - | |
0P0000RYIT Solidum-Alpina Insurance Linked Strategy Fund Class A USD Dist | - | - | - | - | |
0P0001KVZW Ownership Capital Global Equity UCITS Class D-3 USD Accumulation | - | - | - | - | |
CRTOX Potomac Tactical Opportunities Fund | 10 | 0 | 0% | 0 | |
MXFCX MainStay Floating Rate Fund Class C | 8.51 | -0.01 | -0.1174% | 0 | |
0P0001MWTC BlackRock Global Funds - World Technology Fund I4 USD | - | - | - | - | |
0P0001BSU7 Mandatum Life SICAV UCITS Slim Tail World Equity Fund - Share class B USD cap. | - | - | - | - | |
0P0001NKC0 Man AHL TargetRiskMan AHL TargetRisk Fund Class DRV USD | - | - | - | - | |
0P0001CADJ iMGP Stable Return R USD | - | - | - | - | |
PWETX PACE International Emerging Markets Equity Investments Class P2 | 21.05 | -0.05 | -0.237% | 0 | |
APIMX Yorktown Short Term Bond Fund Class A | 3.82 | +0.02 | +0.5263% | 0 | |
0P0001HJ1C Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) | - | - | - | - | |
TSRMX Touchstone Sands Capital Emerging Markets Growth Fund R6 | 18.67 | +0.04 | +0.2147% | 0 | |
0P0001OE4Y Dynamic Short Term Credit PLUS Fund H | - | - | - | - | |
0P0000TVCY Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc | 230.33 | +3 | +1.3197% | 0 | |
0P0000N416 JNL/American Funds Growth-Incom | - | - | - | - | |
0P0000JTSD Bellevue Funds (Lux) Bellevue Biotech B USD | 579.79 | -1.91 | -0.3284% | 0 | |
HSCVX Hunter Small Cap Value Fund Class I | 14.34 | -0.03 | -0.2088% | 0 | |
0P0001NJSI BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Provident Class - Class U (USD) Units | - | - | - | - | |
0P0001ILEO FORT Global UCITS Trend Fund Cl | - | - | - | - | |
0P0001M694 Federated Hermes SDG Engagement High Yield Credit Fund L USD Accumulating | - | - | - | - | |
0P00018WN1 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 | - | - | - | - | |