| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TWEBX Tweedy, Browne Value Fund | 22.98 | -0.05 | -0.2171% | 0 | |
PHYNX Penn Capital Opportunistic High Income Fund Institutional Class | - | - | - | - | |
GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | 12.88 | 0 | 0% | 0 | |
0P0001JTWK Ninepoint FX Strategy Fund - Series A | 9.83 | -0.04 | -0.3829% | 0 | |
0P0001I3G6 Impax Asian Environmental Markets IRL S USD Inc | - | - | - | - | |
0P0000Y329 Atlantis Asian Fund USD Class D | - | - | - | - | |
0P0001LJ6W Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares | 10.27 | -0.01 | -0.0826% | 0 | |
0P0000YWYJ Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged | - | - | - | - | |
0P0001N5IV Rathbone SICAV Global Opportunities Fund L USD Acc | - | - | - | - | |
RWIIX Redwood AlphaFactor Tactical International Fund Class I | - | - | - | - | |
0P00014CGS Bonafide Global Fish Fund USD | - | - | - | - | |
SGMAX SEI Institutional Investments Trust Global Managed Volatility Fund Class A | 12.79 | -0.01 | -0.0781% | 0 | |
0P0001MDO6 SC Global Listed Infrastructure Equity Fund I USD Acc | - | - | - | - | |
PASPX PACE Alternative Strategies Investments Class P | - | - | - | - | |
0P0001F96I Threadneedle (Lux) - Asia Equities 1U (USD Accumulation) | - | - | - | - | |
0P00000YDF Brandes Global Value Fund I USD Acc | - | - | - | - | |
0P0001JIH7 Blackstone Emerging Market Systematic Corporate Fund (Feeder) Class A USD | - | - | - | - | |
WCMGX First Trust WCM Focused Global Growth Fund Institutional Class | - | - | - | - | |
0P0001OFEU Bosera Greater China Enhanced Return Bond Fund Class I USD Distribution | - | - | - | - | |
0P0001LWDA Brandes US Value Fund F USD Acc | - | - | - | - | |
AFFIX Yorktown Multi-Sector Bond Fund Class L | 7.8 | -0.02 | -0.2558% | 0 | |
0P0001ID1F UPAMC Global AIoT Fund USD | - | - | - | - | |
GPTCX GuidePath Conservative Allocation Fund Service Shares | - | - | - | - | |
0P0001EEW5 Variopartner SICAV - Sectoral Healthcare Opportunities Fund I USD Acc | - | - | - | - | |
0P0001N84Y Popular Income Plus Fund Class C Shares | - | - | - | - | |
0P0001COSI Fidelity MSCI Europe Index Fund USD P Acc | - | - | - | - | |
MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | 8.37 | 0 | 0% | 0 | |
JDTRX PGIM Short-Term Corporate Bond Fund Class R | 10.67 | -0.01 | -0.0936% | 0 | |
0P00002C2E Schroder Balanced Investment Fund C Accumulation USD | - | - | - | - | |
BIAMX Brown Advisory Maryland Bond Fund Investor Shares | 9.8 | +0.01 | +0.1021% | 0 | |
0P00017TQE Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc USD | - | - | - | - | |
UASBX Victory Short-Term Bond Fund Class A | 9.08 | 0 | 0% | 0 | |
0P0000WZDX MFS Meridian Funds - Global High Yield Fund W2 USD | - | - | - | - | |
0P0001LYZ0 KyoboAxa Global Strategic Bond- Fund of Funds 2 Ce USD | - | - | - | - | |
0P0001D17D Jupiter Strategic Absolute Return Bond Fund I USD Acc | - | - | - | - | |
0P0000MWCD Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD | - | - | - | - | |
GTECX Gateway Fund Class C Shares | - | - | - | - | |
0P0001IS0R Tilney Global Balanced Portfolio Clean USD Acc | - | - | - | - | |
0P0000TZO3 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD | - | - | - | - | |
ICPUX Integrity Mid-North American Resources Fund Class C | 8.47 | -0.18 | -2.0809% | 0 | |
0P0000Q63G NBI Jarislowsky Fraser Select Canadian Equity Fund | 26.78 | -0.06 | -0.2221% | 0 | |
0P0001LJG1 Regnan Global Equity Impact Solutions A Shares USD Acc | - | - | - | - | |
VAPPX VALIC Company I Capital Appreciation Fund | - | - | - | - | |
0P0001KLAW Amundi-OCBC Momentum Fund AHU D | - | - | - | - | |
0P0001D8QG BMO Concentrated Global Equity Fund Series A | 14.95 | +0.2 | +1.3456% | 0 | |
0P000173VH Colchester Alpha Fund USD Accumulation Class I | - | - | - | - | |
0P00019C6T Merian Global Dynamic Bond Fund C2 USD Inc F | - | - | - | - | |
0P0000Z9XD Pareturn Barwon Listed Private Equity U Inst USD Acc | - | - | - | - | |
0P0001IS9C TOBAM Bitcoin CO2 Offset Fund A2 | - | - | - | - | |
0P00015TWE Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD Acc | - | - | - | - | |