| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
CMNVX Catholic Responsible Investments Magnus 45/55 Fund Investor Shares | 11.29 | -0.05 | -0.4409% | 0 | |
0P0001K9JU Canoe Bond Advantage Portfolio Classs OX | 8.22 | +0.06 | +0.7521% | 0 | |
0P00016Q09 SKY Harbor Global Funds - Global Sustainable High Yield Fund F USD Accumulation | - | - | - | - | |
0P0000HO0O Santander AM Latin American Equity Opportunities I | - | - | - | - | |
0P00015ZG9 NCM Canadian Enhanced Equity Fund - Series A | - | - | - | - | |
0P0000Z5E1 Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund M USD Inc | - | - | - | - | |
0P00015O5V FundLogic Alternatives plc - MS | - | - | - | - | |
0P0000VOAS Aviva Investors - Global High Yield Bond Fund Am USD Inc | - | - | - | - | |
0P0001LGYM FORMAT Aktien Schweiz A (USD) | - | - | - | - | |
GWLRX Aberdeen Global Equity Fund Class R | 18.11 | -0.59 | -3.1551% | 0 | |
0P000197HT CIM Dividend Income Fund A Ordinary Shares Inc | - | - | - | - | |
TLVCX Timothy Plan Large/Mid Cap Value Fund Class C | 15.73 | +0.13 | +0.8333% | 0 | |
0P0001ISX0 Aureana New World Income Fund IA | - | - | - | - | |
0P0001L9Q3 Uvote Fund USD | - | - | - | - | |
0P0001NT2R Waverton Asia Pacific I USD | - | - | - | - | |
0P0000HQS7 GlobalAccess Global Corporate Bond Fund M Acc USD | - | - | - | - | |
SIHAX Guggenheim High Yield Fund- A Class | 9.47 | 0 | 0% | 0 | |
0P0001D8H7 THEAM Quant - Equity Eurozone Income Defensive I USD H Cap | - | - | - | - | |
0P0001O7IF AB (HK) All Market Income Portfolio AD USD Inc | - | - | - | - | |
0P0001ANTF GAM Multibond - Local Emerging Bond USD Tm | - | - | - | - | |
AATIX Ancora/Thelen Small-Mid Cap Fund Class I | 18.59 | +0.15 | +0.8134% | 0 | |
MPPIX BNY Mellon Pennsylvania Intermediate Municipal Bd Class M Shares | - | - | - | - | |
NWAEX Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class | 20.26 | -0.25 | -1.2189% | 0 | |
MISMX Matthews Emerging Markets Small Companies Fund Institutional Class | 28.9 | -0.88 | -2.955% | 0 | |
ISTNX Macquarie Science and Technology Fund Class R6 | 110.04 | -5.02 | -4.3629% | 0 | |
LZSIX Lazard International Equity Select Portfolio Institutional Shares | 14.44 | -0.23 | -1.5678% | 0 | |
0P0001I5ZV FSSA China A Shares Fund III (Accumulation) USD | - | - | - | - | |
GPAAX Grant Park Multi Alternative Strategies Fund | 11.97 | -0.08 | -0.6639% | 0 | |
0P000071C8 Scotia Canadian Dividend Fund Series A | 127.91 | +0.01 | +0.0044% | 0 | |
0P0000ZJYD Foord SICAV Foord International Fund X | - | - | - | - | |
0P0001F1NG NCM Conservative Income Portfolio Series T6 | - | - | - | - | |
0P0001IXUF Baillie Gifford Worldwide US Equity Growth Fund Class A USD Acc | - | - | - | - | |
0P0001EEDC EHP Select Alternative Fund Class A Units | - | - | - | - | |
0P00016XXP FORT Global UCITS Diversified F | - | - | - | - | |
0P0001HJ7Y Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare AI2 USD Acc | - | - | - | - | |
JOHIX JOHCM International Select Fund Institutional Shares | 28.18 | -0.49 | -1.7091% | 0 | |
BEMAX Brandes Emerging Markets Value Fund Class A | 13.79 | -0.27 | -1.9203% | 0 | |
0P0001HTRF Nomura 2025 Maturity Emerging Market Corporate Bond Fund Acc USD | - | - | - | - | |
0P0001I2T0 Foundation China Equity Fund Class A USD (Acc) Units | - | - | - | - | |
0P0000UB6J CI Global Balanced Corporate Class (Series A shares) | - | - | - | - | |
PGBEX Principal Blue Chip Fund Class R-3 | 39.07 | -0.61 | -1.5373% | 0 | |
AIDAX AB Intermediate Diversified Municipal Portfolio Class A | 13.65 | +0.07 | +0.5155% | 0 | |
ECBLX Eaton Vance Floating - Rate Fund Class C | 7.72 | -0.01 | -0.1294% | 0 | |
0P0001HCR0 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc | - | - | - | - | |
0P0000Y88H Harding Loevner International Equity Fund US Dollar Class A Acc | - | - | - | - | |
0P000173U4 MCVM China and Asia Brands Fonds USD-R | - | - | - | - | |
0P00019K3A CB-Accent Lux BlueStar Dynamic B USD Hedged Acc | - | - | - | - | |
0P0001O4IB Wellington Next Generation Education Fund USD N Ac | - | - | - | - | |
PASAX PIMCO All Asset Fund Class A | 11.71 | 0 | 0% | 0 | |
CULIX Calvert Ultra-Short Duration Income Fund Class I | 9.88 | +0.01 | +0.1013% | 0 | |