| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FLNN Perpetua Global Equity UCITS Fund A USD Acc | - | - | - | - | |
0P0001KFXY Visionfund - US Equity Large Cap Core I USD | - | - | - | - | |
PYCRX Payden California Municipal Social Impact Fund | 9.87 | 0 | 0% | 0 | |
0P0001KIRC Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc | - | - | - | - | |
0P00018PCT Shin Kong Global Bond Fund A USD | - | - | - | - | |
0P0001ODZH BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I USD Acc | - | - | - | - | |
YOVLX Yorktown Small Cap Fund Class L | - | - | - | - | |
0P00017SS5 PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA | - | - | - | - | |
SNDPX AB Intermediate Diversified Municipal Portfolio | 13.9 | +0.02 | +0.1441% | 0 | |
TCBIX The Covered Bridge Fund Class I | 9.81 | -0.01 | -0.1018% | 0 | |
0P0001IUU0 Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I USD Accumulation | - | - | - | - | |
0P00002C2W Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc | - | - | - | - | |
LOISX Lord Abbett Intermediate Tax Free Fund Class F3 | 10.21 | +0.01 | +0.098% | 0 | |
0P0001BF2J 1832 AM Canadian All Cap Equity Pool I | - | - | - | - | |
0P0001C16M Taikang Kaitai Overseas Short T | - | - | - | - | |
0P00001OGF OFI Invest US Equity R USD | - | - | - | - | |
RRRZX DWS RREEF Real Estate Securities Fund - Class R6 | 24.81 | +0.06 | +0.2424% | 0 | |
RPHIX RiverPark Short Term High Yield Fund Institutional Class | 9.7 | 0 | 0% | 0 | |
0P0000UIOE Morgan Stanley Investment Funds | - | - | - | - | |
CFICX Calvert Income Fund Class A | 15.04 | -0.04 | -0.2653% | 0 | |
0P0001LEEV PRISMA Global Residential Real Estate I | - | - | - | - | |
CDCDX The Community Development Fund Class A | 8.94 | -0.01 | -0.1117% | 0 | |
0P00018BZT TT Emerging Markets Unconstrained Fund Class G Shares USD Acc | - | - | - | - | |
0P0001K80N William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc | - | - | - | - | |
0P00015X1W Kotak Funds - India Fixed Incom | - | - | - | - | |
0P0001FTY0 Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S USD Acc | - | - | - | - | |
GMTYX GuideStone Funds MyDestination 2015 Fund Institutional Class | - | - | - | - | |
0P0000U8KB JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD | - | - | - | - | |
0P0000XD9M C WorldWide Asia 2A | - | - | - | - | |
0P00019LKU Alpinum SICAV-SIF - Credit Fund AP | - | - | - | - | |
THIRX Thornburg Limited Term Income Fund Class R3 | 13.07 | +0.01 | +0.0766% | 0 | |
USAIX Victory Income Fund | 11.47 | +0.01 | +0.0873% | 0 | |
0P0000MWDL Russell Investments Canadian Dividend Pool Series E | 19.35 | +0.07 | +0.3777% | 0 | |
0P0001NOJ3 MainFirst - Megatrends Asia A | - | - | - | - | |
0P0001K7DC U Access (IRL) Campbell Absolute Return UCITS CPC | - | - | - | - | |
HOBAX Holbrook Income Fund Class A | 9.73 | +0.02 | +0.206% | 0 | |
UTAYX NYLI MacKay Utah Muni Fund Class I | 9.59 | -0.01 | -0.1042% | 0 | |
SRFMX Sarofim Equity Fund | 12.34 | +0.19 | +1.5638% | 0 | |
PYFIX Payden Floating Rate Fund SI Class | 9.53 | 0 | 0% | 0 | |
0P0001MZ2T CI Alternative North American Opportunities Fund Series IH | - | - | - | - | |
ARAHX Aristotle Small/Mid Cap Equity Fund Class A | - | - | - | - | |
0P0001JJ9W Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged | - | - | - | - | |
MPEMX Mondrian Emerging Markets Value Equity Fund | 11.03 | +0.19 | +1.7528% | 0 | |
0P0001KOEH Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Institutional Acc Cls E | - | - | - | - | |
0P0001FU2L Nedgroup Investments Global Behavioural Fund Class A USD | - | - | - | - | |
0P0001L91M Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution | - | - | - | - | |
NERYX Loomis Sayles Core Plus Bond Fund Class Y | 11.44 | +0.03 | +0.2629% | 0 | |
0P0000VFCY Tokio Marine Japanese Equity Focus Fund A USD Unhedged | - | - | - | - | |
CMMSX Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Institutional Shares | 12.4 | +0.03 | +0.2425% | 0 | |
0P0001EWW7 United SGD Plus Fund - Class E USD Dist (Hedged) | - | - | - | - | |