| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JWWT Marlborough Cautious Fund Z USD Acc | - | - | - | - | |
0P0001J6ST Fuh Hwa Emerging Market 3+ Year | - | - | - | - | |
0P00013YDA 1832 AM Global Completion LP Series I | 29.78 | -0.03 | -0.104% | 0 | |
0P00013G3C Selectra J. Lamarck Biotech Fund Class C | - | - | - | - | |
0P00014EDG BMO Core Plus Bond A | 9.22 | +0.01 | +0.0586% | 0 | |
SMBPX Saratoga Municipal Bond Portfolio | - | - | - | - | |
TSCGX Thrivent Small Cap Growth Fund Class S | - | - | - | - | |
0P0001N9RH Guinness Emerging Markets Equity Income Fund C USD Inc | - | - | - | - | |
AVEFX Ave Maria Bond Fund Class R | 12.37 | 0 | 0% | 0 | |
0P0001I8OD EG Capital Advisors ICAV - EG Emerging Markets Corporate High Yield Fund O4 USD Acc | - | - | - | - | |
0P0001J16M Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C USD | - | - | - | - | |
TSIRX Thornburg Strategic Income Fund Class R3 | 11.35 | -0.02 | -0.1759% | 0 | |
0P0001NAJU UBS (HK) Fund Series Asia Income Bond (USD) Class A USD 5% mdist | - | - | - | - | |
0P0000PRI3 Matthews Asia Funds - China Fun | - | - | - | - | |
0P0001O7S1 HDCCLO Opportunity Private 2 USD | - | - | - | - | |
0P0001KRE9 CPR Invest - Global Gold Mines A2 USD Acc | - | - | - | - | |
MMSIX Praxis Small Cap Index Fund Class I | 13.56 | -0.02 | -0.1473% | 0 | |
SNTYX Sit Tax-Free Income Fund Class Y | 8.71 | +0.01 | +0.1149% | 0 | |
MXIIX Touchstone Flexible Income Fund Class Y | 10.15 | +0.01 | +0.0986% | 0 | |
HBLIX Hartford Balanced Income Fund Class I | 14.98 | 0 | 0% | 0 | |
0P0000TE01 Gutmann Eastern Europe Bond Portfolio USD A | - | - | - | - | |
0P0001JIZW LFIS Vision Premia Amplitude R | - | - | - | - | |
0P0001LXSA MGI Emerging Market Debt Fund A20 0.8000 USD | - | - | - | - | |
0P0001II0A Marathon UCITS Funds International Equity Fund B USD | - | - | - | - | |
0P0001BJZZ Thrivent Core International Equity Fund | - | - | - | - | |
0P000075CL DFA International Core Equity A | 23.44 | +0.12 | +0.5236% | 0 | |
0P0001HWSL Cathay Target Date 2029 Fund of Funds A USD | - | - | - | - | |
0P00016LY4 Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C USD | - | - | - | - | |
MVTRX Transamerica Mid Cap Value Opportunities R6 | - | - | - | - | |
GMYYX GuideStone Funds MyDestination 2045 Fund Institutional Class | - | - | - | - | |
ESBLX Eaton Vance Floating-Rate Fund - Class R6 | 7.9 | 0 | 0% | 0 | |
LPCIX MetLife Core Plus Fund I Class | 8.5 | +0.02 | +0.2358% | 0 | |
0P000073T6 Capital Group Global Equity Fund (Canada) Series I | 77.4 | -0.07 | -0.094% | 0 | |
QBNAX Pear Tree Polaris Small Cap Fund Institutional Class | - | - | - | - | |
0P0001AMNE Capital Group Global Equity Fund (Canada) T4 | 16.19 | -0.02 | -0.1172% | 0 | |
0P00013PXA GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation | - | - | - | - | |
0P0001JCBD Ninety One Global Strategy Fund | - | - | - | - | |
0P00019HNO Edmond de Rothschild Fund - Emerging Bonds I USD | - | - | - | - | |
SSCOX Touchstone Small Company Fund Class C | - | - | - | - | |
0P0001IHLF Atrium Portfolio Sicav - Gradient A USD | - | - | - | - | |
GDGSX Sit Global Dividend Growth Fund Class S | 35.2 | -0.05 | -0.1418% | 0 | |
0P0000ZL2T Aberdeen Standard SICAV I - Frontier Markets Bond Fund I MInc USD | - | - | - | - | |
CAUKX Shelton Capital Management U.S. Government Securities Fund Class K | 9.06 | +0.01 | +0.1105% | 0 | |
0P0001EHP6 Multiflex SICAV - The Singularity Fund D02 | - | - | - | - | |
0P00019WDP UBS (HK) Fund Series - China High Yield Bond A USD Acc | - | - | - | - | |
RPMIX Royce Small-Cap Fund Institutional Class | - | - | - | - | |
0P00019HYZ P/E FX Strategy Fund USD Class | - | - | - | - | |
0P00015DGM Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD UB | - | - | - | - | |
0P0001H7MD Tideway UCITS Funds ICAV - Sanlam Hybrid Capital Bond Fund E USD Inc | - | - | - | - | |
0P0001O3K1 Aditum Investment Funds - Aditum Global Sukuk Fund C USD Dis | - | - | - | - | |