| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IQRIX ACR International Quality Return (IQR) Fund - Class I | 13.31 | +0.5 | +3.9032% | 0 | |
0P0001BK8M T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD | - | - | - | - | |
0P0001HABQ Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund Z Acc | - | - | - | - | |
0P0001HO6O NBI Tactical Asset Allocation Fund Advisor Series | 13.92 | +0.07 | +0.4763% | 0 | |
0P0000TYI7 Cullen North American High Divi | 25.51 | 0 | 0% | 0 | |
BGLKX Baillie Gifford Long Term Global Growth Fund Class K | 36.16 | 0 | 0% | 0 | |
MGNDX Praxis Growth Index Fund Class A | 60.58 | +0.16 | +0.2648% | 0 | |
0P00014CQB Lysander-Canso Short Term & Floating Rate Series A | - | - | - | - | |
0P0000ZPWJ PineBridge Asian Fund Provident Fund Units | - | - | - | - | |
0P0000Q2WW Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating | - | - | - | - | |
HULFX Hawaiian Tax-Free Trust Class F | 10.53 | +0.01 | +0.0951% | 0 | |
0P0000NFWL Franklin Quotential Balanced Growth Portfolio O | 18.18 | +0.07 | +0.3698% | 0 | |
0P0001N931 KGI ESG Sustainable Emerging Market Bond Fund -USD A | - | - | - | - | |
0P0001IB9R Flossbach von Storch - Bond Opportunities USD IT | - | - | - | - | |
0P0001I3G5 Impax Asian Environmental Markets IRL S USD Acc | - | - | - | - | |
0P0001MW6Q Ping An of China Asset Management Fund - China A-shares AI Multi-Factor Fund Class REUSDAccumulation | - | - | - | - | |
0P0001LVMV Marlborough Balanced Fund W USD Acc | - | - | - | - | |
0P0001EHPH KBI Funds ICAV - KBI North America Equity Fund Class HIYNA USD A Acc | - | - | - | - | |
SXPRX DWS S&P 500 Index Fund | 60.6 | +0.16 | +0.2647% | 0 | |
0P0000FXFN Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc | 78.36 | -0.16 | -0.2038% | 0 | |
RFCCX Russell Investments Strategic Bond Fund Class C | 8.75 | +0.01 | +0.1144% | 0 | |
WCMAX WCM Mid Cap Quality Value Fund Institutional Class | 11.15 | 0 | 0% | 0 | |
BGEDX BGF Emerging Markets Equity Fund | 34.61 | +0.54 | +1.585% | 0 | |
LGWAX Ladenburg Growth Fund Class A | 19.99 | +0.08 | +0.4018% | 0 | |
0P0001IZQC Decalia Dividend Growth I | - | - | - | - | |
0P0001JBOH Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P USD Inc | - | - | - | - | |
0P00017713 BOCHK All Weather China High Yield Bond Fund Class A8 (USD-H) | - | - | - | - | |
0P000038FQ Putnam RetirementReady 2025 Fund Class B | - | - | - | - | |
0P0000Q5PZ Russell Investments Fixed Income Class | - | - | - | - | |
WRAIX Wilmington Global Alpha Equities Fund Class I | 15.14 | 0 | 0% | 0 | |
MPSUX BNY Mellon Short Term U.S. Government Securities Class M Shares | - | - | - | - | |
RPNCX RiverPark/Next Century Growth Fund Retail Class | 15.2 | +0.28 | +1.8767% | 0 | |
IMGRX Transamerica Asset Allocation Moderate Growth Portfolio Class R | 15.5 | +0.03 | +0.1939% | 0 | |
VAFNX Invesco American Franchise Fund R5 Class | 33.77 | +0.31 | +0.9265% | 0 | |
PRLPX PIMCO Real Return Fund Class I-2 | 10.07 | +0.01 | +0.0994% | 0 | |
0P0000TZO4 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) DA USD | - | - | - | - | |
JDIEX Easterly Hedged Equity Fund Class I | 16.37 | +0.02 | +0.1223% | 0 | |
AISTX Cavanal Hill Limited Duration Fund Institutional Class | 9.3 | +0.01 | +0.1076% | 0 | |
PAALX PIMCO All Asset Fund Administrative Class | 12.25 | -0.02 | -0.163% | 0 | |
0P0000THTG FTC Futures Fund Classic B USD | - | - | - | - | |
0P0001DZ9G Helium Fund - Helium Selection A-USD | - | - | - | - | |
0P0001HNQL AIA Global Quality Growth Fund Class Z USD | - | - | - | - | |
0P0001D8RX Chameleon Bond Opportunity Fonds Global USD-PT | 141.8 | +0.38 | +0.2687% | 0 | |
0P0001A4IR Virtus GF SGA Global Growth Fund Cl D-Acc-USD | - | - | - | - | |
QRSIX FPA Queens Road Small Cap Value Fund Institutional Class | 53.19 | +0.01 | +0.0188% | 0 | |
0P0001N8DR Manulife Smart Dividend ETF GIF Select (InvestmentPlus Series) - F Class | 18.97 | +0.07 | +0.3964% | 0 | |
DHAMX Centre American Select Equity Fund Advisor Class | 16.54 | +0.14 | +0.8537% | 0 | |
0P0001HATZ NBI Balanced Portfolio R 2 Series | 9.9 | +0.03 | +0.3008% | 0 | |
PABYX Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares | 18.36 | +0.05 | +0.2731% | 0 | |
EALDX Eaton Vance Short Duration Government Income Fund Class A | 7.21 | +0.01 | +0.1389% | 0 | |