| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ACBPX American Century Diversified Bond Fund I Class | 9.01 | +0.01 | +0.1111% | 0 | |
0P0001DY7Y Aegon Emerging Markets Debt Fund I USD Inc | - | - | - | - | |
0P0001MKV9 Canada Life Canadian Dividend Fund L5 | 19.6 | +0.05 | +0.244% | 0 | |
0P0001KJ5T Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class A USD Accumulation | - | - | - | - | |
0P00006QBI Nikko AM Shenton Asia Bond Fund Class B USD | 0.5 | +0 | +0.0994% | 0 | |
0P0001CAY6 SEI Global Master Fund plc - Th | - | - | - | - | |
0P0001FEIW Threadneedle (Lux) - Asia Equities 3U (USD Accumulation) | - | - | - | - | |
MIIBX Madison High Quality Bond Fund Class Y | 10.44 | +0.02 | +0.1919% | 0 | |
0P0001H3XE KyoboAXA Power Global Index Feeder Equity Balanced-Derivatives 2 AE USD | - | - | - | - | |
0P0000ZQ7W Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD | - | - | - | - | |
0P0001H00A Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc | - | - | - | - | |
0P0001B38I NBI Moderate Portfolio Investors | 13.09 | +0.04 | +0.2881% | 0 | |
0P0000YI8T TCW Funds - Core Plus Bond Fund AU | - | - | - | - | |
0P0001HERQ Fuh Hwa 10Y Mat Sel Emerg Mkt Bd USD | - | - | - | - | |
MURPX MoA Clear Passage 2060 Fund | 15.97 | +0.05 | +0.3141% | 0 | |
KNGYX Vest S&P 500 Dividend Aristocrats Target Income Fund | 11.77 | -0.03 | -0.2542% | 0 | |
LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | 9.6 | +0.01 | +0.1043% | 0 | |
PXDIX Impax Global Sustainable Infrastructure Fund Institutional Class | 10.75 | 0 | 0% | 0 | |
0P0001F3DR BOS International Fund - High Yield Bond Inst D BoS USD Inc | - | - | - | - | |
0P0000NFW2 Russell Investments Global Equity Pool Series O | 41.23 | +0.25 | +0.6191% | 0 | |
0P00013MPQ Morgan Stanley Investment Funds - Global High Yield Bond Fund IX | - | - | - | - | |
BDKAX Bramshill Multi-Strategy Income Fund Class A Shares | 6.48 | 0 | 0% | 0 | |
0P0001D9W6 UPAMC Grand ASEAN High Dividend | - | - | - | - | |
0P0001IPFA AMO Japan Impact Equity Portfolio I USD Hedged Acc | - | - | - | - | |
0P0000P14D Utmost BGF World Mining | - | - | - | - | |
SMVFX Virtus Ceredex Mid-Cap Value Equity Fund Class C | 12.88 | +0.09 | +0.7037% | 0 | |
0P00019ZAX NHS-SICAV II MCM Israeli It-Security Fund F Acc | - | - | - | - | |
0P00017L5Z Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc | - | - | - | - | |
HRITX Hood River International Opportunity Fund Retirement Shares | 20.83 | +0.31 | +1.5107% | 0 | |
SLGYX Saratoga Large Capitalization Growth Portfolio Fund Class A | 24.27 | +0.16 | +0.6636% | 0 | |
0P0001CL1V Lazard Global Listed Infrastructure Equity Fund BP Acc USD | 17.84 | -0.21 | -1.1795% | 0 | |
SRFKX Ocean Park Tactical Risk Spectrum 50 Fund | 25.3 | -0.02 | -0.079% | 0 | |
0P0000UNRH Harding Loevner Global Equity Fund A USD | - | - | - | - | |
0P0001KVYQ H2O Allegro FCP HUSD NC | - | - | - | - | |
HASIX Horizon Active Asset Allocation Fund Institutional Class | 17.01 | +0.12 | +0.7105% | 0 | |
PSRAX Victory Pioneer Strategic Income Fund Class A | 9.63 | 0 | 0% | 0 | |
0P0001JC1C AQR Sustainable Delphi Long-Short Equity UCITS Fund IABFT Accumulation | - | - | - | - | |
0P00019VGD Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd | - | - | - | - | |
DHIYX Diamond Hill International Fund Class Y | 14.67 | -0.03 | -0.2041% | 0 | |
0P0000O8ZY Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund RE/A USD | - | - | - | - | |
GAGIX Gabelli Global Rising Income and Dividend Fund Class I | 39.59 | -0.07 | -0.1765% | 0 | |
HNSGX Harbor Small Cap Growth Fund Retirement Class | 18.35 | +0.2 | +1.1019% | 0 | |
LAFTX Lord Abbett Affiliated Fund Class R5 | 23.13 | +0.12 | +0.5215% | 0 | |
0P0001DHWF Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc | - | - | - | - | |
0P00015W88 FSSA Asia Focus Fund Class B (Accumulation) USD | - | - | - | - | |
0P0001IOY2 CRM Long/Short Opportunities UCITS Class G USD | 305.42 | -2.53 | -0.8209% | 0 | |
0P0001HDDD H2O Multi Aggregate Fund Class N-B USD | - | - | - | - | |
CPAEX Counterpoint Tactical Equity Fund Class A | 24.58 | +0.19 | +0.779% | 0 | |
0P0001IF7R Trium Sustainable Innovators North American Equity Fund Class F USD Shares | - | - | - | - | |
0P0001BVBI AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc | - | - | - | - | |