| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006F0O PineBridge Asia ex Japan Small Cap Equity Fund A | - | - | - | - | |
0P0001O9J5 T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id USD Acc | - | - | - | - | |
0P0001LIV4 ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE | - | - | - | - | |
0P0000SCQH Jupiter Emerging Market Debt Income Fund I USD Acc | - | - | - | - | |
0P0001558L Indosuez Funds Asia Opportunities PX Distribution | - | - | - | - | |
0P0001JSVX Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SIF USD Accumulation | - | - | - | - | |
0P0001N28J Laurion Diversified Absolute Return Fund I Class A USD | - | - | - | - | |
0P00008TAH LionGlobal Vietnam Fund USD | 0.83 | +0.01 | +1.3431% | 0 | |
FAFJX Nuveen Limited Term Municipal Bond Fund Class C | 10.88 | 0 | 0% | 0 | |
0P0001LCQ2 JNL Mid Cap Index Fund (I) | 14.83 | -0.09 | -0.6032% | 0 | |
DCZRX Macquarie Small Cap Core Fund Class R6 | 37.22 | +0.33 | +0.8946% | 0 | |
HNRIX Hennessy Energy Transition Fund Institutional Class | 39.84 | -0.06 | -0.1504% | 0 | |
0P0001FKF6 Invesco Global Multi Income Allocation Fund Class A USD Monthly Distribution 1 | - | - | - | - | |
0P0001643O Brown Advisory Global Leaders Fund Dollar Class C Accumulation | 33.39 | +0.01 | +0.03% | 0 | |
0P00014LF0 Canoe Defensive Global Equity Fund Series A | - | - | - | - | |
BEMVX Barrow Hanley Emerging Markets Value Fund Institutional Shares | 15.38 | +0.11 | +0.7204% | 0 | |
0P0001IDV2 Overstone UCITS EAFE Equity Fund B USD | - | - | - | - | |
AASSX American Beacon Small Cap Value Fund Advisor Class | 27.92 | +0.13 | +0.4678% | 0 | |
0P00016GSD BMO Retirement Balanced Portfolio Adv | - | - | - | - | |
0P0001LN7F LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND USD A ( ACC) | - | - | - | - | |
0P00000XZT LGT (CH) Cat Bond Fund USD A | - | - | - | - | |
0P00013YV8 Coronation Global Strategic USD Income Fund Class P | - | - | - | - | |
PBXIX Rational/Pier 88 Convertible Securities Fund Institutional Class | 11.79 | +0.03 | +0.2551% | 0 | |
0P0001DJAH Celsius International Funds PLC - Shiller Barclays CAPE US Sector Fund A USD Acc | - | - | - | - | |
0P0000X32W Sedco Capital US Equities Passive Fund I | - | - | - | - | |
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 26.74 | 0 | 0% | 0 | |
0P0001JAD7 Momentum Global Funds Global Equity Fund D USD | - | - | - | - | |
MSVIX MetLife Small Company Equity Fund Institutional Shares | 5.71 | 0 | 0% | 0 | |
0P0001B6XA VanEck - Emerging Markets Equity UCITS I2 | - | - | - | - | |
0P0001JD8W Global Investors - Innovation World Large Caps by AMG C USD | - | - | - | - | |
0P0001FEXX Principal Global Investors Fund | - | - | - | - | |
0P0001MDDM Nomura Fallen Angel High Yield Bond Fund Accumulate USD | - | - | - | - | |
0P0000Z10S Mirabaud - Global High Yield Bonds A USD Inc | - | - | - | - | |
0P0001OFB8 Richelieu Global Innovation R USD | - | - | - | - | |
IMLPX MainGate MLP Fund | 12.2 | +0.09 | +0.7432% | 0 | |
0P0001J8VM UI I - ValuFocus ECU Cap | - | - | - | - | |
BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class | 13.86 | +0.02 | +0.1445% | 0 | |
0P0000YSZE BNP Paribas Funds India Equity N Capitalisation | 68.1 | -0.09 | -0.132% | 0 | |
MPGVX Mondrian Global Equity Value Fund | 18.01 | 0 | 0% | 0 | |
RMVRX RBC Emerging Markets Value Equity Fund (R6 Share) | 13.13 | +0.19 | +1.4683% | 0 | |
0P0001MNV8 PrivilEdge - Income Partners RM | - | - | - | - | |
SESLX 1919 Socially Responsive Balanced Fund Class C | 35.58 | +0.01 | +0.0281% | 0 | |
0P0001EN16 Alpinum SICAV-SIF - Credit Fund C USD Acc | - | - | - | - | |
DPFNX Deer Park Total Return Credit Fund – Class I | 7.75 | 0 | 0% | 0 | |
SOAEX Spirit of America Energy Fund Class A | 13.78 | +0.08 | +0.5839% | 0 | |
0P0001KQLO BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD W Inc | - | - | - | - | |
PYHRX Payden High Income Fund | 12.72 | 0 | 0% | 0 | |
BWDTX Boyd Watterson Limited Duration Enhanced Income Fund - Class I2 | 9.92 | 0 | 0% | 0 | |
SBTIX Westwood Broadmark Tactical Plus Fund Institutional Shares | 10.91 | +0.02 | +0.1837% | 0 | |
0P0000HNHU UBS (CH) Investment Fund - USD Bonds Passive I-X | - | - | - | - | |