| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JA5O PGIM Strategic Income ESG Fund USD I Accumulation | - | - | - | - | |
0P0000NH4L Dynamic Small Business Fund Series IP | 17.31 | -0.01 | -0.0548% | 0 | |
0P00014DKZ Pacific Funds High Income Fund | - | - | - | - | |
FPFIX FPA Flexible Fixed Income Fund Institutional Class | 10.18 | +0.01 | +0.0983% | 0 | |
0P00014O44 Allianz Global Investors Fund - Allianz Income and Growth CM USD | - | - | - | - | |
BSICX BlackRock Strategic Income Opportunities Fund Investor C Shares | 9.68 | +0.01 | +0.1034% | 0 | |
0P00018TRE Overstone UCITS Smaller Companies Fund A USD | - | - | - | - | |
ZIFIX American Beacon Ninety One International Franchise Fund R5 | - | - | - | - | |
0P0000SVT2 Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD | - | - | - | - | |
0P00019N6I Vitruvius UCITS Selection B USD Acc | - | - | - | - | |
0P0001LH9J GAMCO International SICAV - GAMCO Convertible Securities I USD Inc | - | - | - | - | |
0P000073QD AGF Global Select | 45.66 | +0.63 | +1.4004% | 0 | |
0P0000ZJYC Foord SICAV Foord International Fund CI | - | - | - | - | |
0P000197HU CIM Dividend Income Fund B Ordinary Shares Acc | - | - | - | - | |
ZEMAX American Beacon Ninety One Emerging Markets Equity Fund Y Class | - | - | - | - | |
0P0000NBIA Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation | - | - | - | - | |
0P0001H35H Polen Capital Investment Funds | - | - | - | - | |
0P0000KKL9 Itaú Funds - Latin America Equity Fund A | - | - | - | - | |
0P0001D95P 2Xideas UCITS - Global Mid Cap Library Fund D USD | - | - | - | - | |
BUIEX Buffalo Blue Chip Growth Fund Institutional Class | - | - | - | - | |
0P0001JW18 Brown Advisory Global Leaders F | - | - | - | - | |
0P0001O4V1 Triodos SICAV I - Triodos Pione | - | - | - | - | |
0P00003EHZ JNL/Mellon Information Technolo | - | - | - | - | |
0P0000SAS2 Veritas Global Real Return B In | - | - | - | - | |
0P00015ZEF Barings Korea Trust - Class I USD Acc | - | - | - | - | |
CFRCX Catalyst/CIFC Floating Rate Income Fund Class C | 8.99 | +0.01 | +0.1114% | 0 | |
0P0001IAM4 Sanlam Centre American Select Equity Fund A2 USD Acc | - | - | - | - | |
DGVYX Davis Government Bond Fund Class Y | 5.18 | -0.01 | -0.1927% | 0 | |
NMVZX Nuance Mid Cap Value Fund Z Class | 14.49 | 0 | 0% | 0 | |
0P00016PTM Atlantic House US Enhanced Equity Fund Class A USD Accumulation | - | - | - | - | |
0P00019S1E Syz AM (CH) Liquidity Mgmt - USD Dc | - | - | - | - | |
0P0001E4ZG BOS International Fund - DM Investment Grade Bond Inst D BoS USD | - | - | - | - | |
0P0000WQ8P MainFirst Emerging Markets Corporate Bond Fund Balanced A USD | - | - | - | - | |
0P0001DI65 PrivilEdge PPM America US Corporate Bond M USD Acc | - | - | - | - | |
ORTYX NYLI MacKay Oregon Muni Fund Class I | 10.22 | +0.01 | +0.0979% | 0 | |
NSBCX Nuveen Dividend Growth Fund Class C | 64.62 | +0.19 | +0.2949% | 0 | |
SAUFX SA U.S. Fixed Income Fund | 9.55 | -0.02 | -0.209% | 0 | |
MSTFX Morningstar International Equity Fund - Institutional | 12.91 | -0.02 | -0.1547% | 0 | |
0P0001KWST DFA Global Sustainability Core Equity Fund - Class A | 18.22 | +0.09 | +0.4831% | 0 | |
0P000025FJ Sanlam Global Balanced C Acc | - | - | - | - | |
RESAX RBC BlueBay Emerging Market Debt Fund Class A | 8.88 | 0 | 0% | 0 | |
0P0001KY3J NSF SICAV ALPHA + Z Acc | - | - | - | - | |
0P0001ALMH CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc | - | - | - | - | |
0P0001KFD1 Hereford Funds - Bin Yuan Greater China Fund AI USD | - | - | - | - | |
0P00018X9G CROSSFUND SICAV - Crossinvest Conservative Fund A USD | - | - | - | - | |
RNTTX Russell Investments International Developed Markets Fund Class M | - | - | - | - | |
RGORX RBC Global Opportunities Fund (R6 Share) | - | - | - | - | |
0P0001IBST G Fund Avenir Europe NC USD hedged Acc | - | - | - | - | |
0P0001I6W0 Dynamic Credit Absolute Return II Fund A | - | - | - | - | |
AVSFX Avantis Short-Term Fixed Income Fund Institutional Class | - | - | - | - | |