| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
VICVX USA Mutuals Vice Fund Institutional Class | 23.69 | +0.21 | +0.8944% | 0 | |
0P0001J4KH Actio - World Demographics Fund | - | - | - | - | |
0P0001LICW JSS Equity - All China I10 USD Acc | - | - | - | - | |
0P0000XTHK UBS Global Emerging Markets Opportunity Fund Q USD | 225.9 | +2.49 | +1.1145% | 0 | |
0P0001LN7Y LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND USD A (ACC) | - | - | - | - | |
LAFRX Lord Abbett Affiliated Fund Class R3 | 22.44 | -0.13 | -0.576% | 0 | |
SUBDX Carillon Reams Unconstrained Bond Fund Class A | 12.27 | +0.14 | +1.1542% | 0 | |
ADVAX North Square Strategic Income Fund Class A | 9.53 | +0.05 | +0.5274% | 0 | |
0P0001CC06 ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating | - | - | - | - | |
0P00019E5U Cardif Mandate Capital SITE Account_Monthly Dividend | - | - | - | - | |
CRAIX CCM Community Impact Bond Fund CRA Shares | 9.27 | 0 | 0% | 0 | |
RINTX Russell Investments International Developed Markets Fund Class S | 53.48 | -0.4 | -0.7424% | 0 | |
0P0001IQC3 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar | - | - | - | - | |
0P0001377V Nedgroup Investments Global Equity Fund USD 'C' Share Class | - | - | - | - | |
DXRLX Direxion Monthly Small Cap Bull 1.75X Fund | 111.89 | +0.18 | +0.1584% | 0 | |
0P00019PZA DFA Five-Year Global Fixed Income Class I | 9.36 | -0 | -0.0011% | 0 | |
0P00013VVH Diamond Angsana Bond Fund Class AA Participating Share | - | - | - | - | |
0P00019VGC Capital Group Emerging Markets Local Currency Debt Fund (LUX) N | - | - | - | - | |
0P0001JAFX Edmond de Rothschild Fund - China I USD | - | - | - | - | |
0P0001HQMH Ixios Funds - Ixios Smart Manufacturing I | - | - | - | - | |
0P0001M4C3 Fisher Investments Institutional Emerging Markets Equity ESG Class A | - | - | - | - | |
0P00011KC0 Manulife Global Balanced Private Trust Series Adv | - | - | - | - | |
LBLAX Thrivent Short-Term Bond Fund Class A | 12.26 | -0.01 | -0.0815% | 0 | |
0P0001NBHT Aktien USA - UI | - | - | - | - | |
0P0001LU7L Portolan Equity UCITS Fund B USD Acc | - | - | - | - | |
0P0000WNSU Sedco Capita Global Real Estate Equities Fund A USD | - | - | - | - | |
0P0000ZTOU Fisher Investments Institutional Emerging Markets Equity ESG USD Class | - | - | - | - | |
PXEAX Impax Global Environmental Markets Fund Class A | 23.88 | -0.3 | -1.2407% | 0 | |
0P00000RP6 Barings Global Bond Fund-Class A USD Inc | 20.38 | -0.02 | -0.098% | 0 | |
0P0001MKVA Canada Life Canadian Dividend Fund L8 | 13.63 | -0.05 | -0.3343% | 0 | |
CIOIX Causeway International Opportunities Fund Institutional Class | 21.12 | +0.14 | +0.6673% | 0 | |
0P0000HO7B PruFund Growth Account USD | - | - | - | - | |
0P0001MKN6 Fullerton Total Return Multi-Asset Income Class C1 USD | - | - | - | - | |
0P00012MKQ J O Hambro Capital Management Continental European US Dollar Hedged B Shares | 2.4 | -0.02 | -0.9095% | 0 | |
ETLCX Eventide Large Cap Focus Fund Class C | 16.58 | +0.21 | +1.2828% | 0 | |
ORDNX North Square Preferred and Income Securities Fund - Class I | 20.06 | +0.04 | +0.1998% | 0 | |
MCDVX BlackRock Equity Dividend Fund Investor C Shares | 20.78 | +0.04 | +0.1929% | 0 | |
0P0000MWDC Russell Investments Global Equity Pool Series B | 23.57 | +0.1 | +0.4047% | 0 | |
0P00019LJQ Champion Ethical Equity Fund Global USD | - | - | - | - | |
0P000173W2 Colchester Local Markets Bond Fund USD Unhedged Accumulation | - | - | - | - | |
0P0001GY6Y Royal London Global High Yield Bond Fund Class Z USD Hedged Acc | - | - | - | - | |
0P0001KXV8 Pictet Human R USD | - | - | - | - | |
0P0001CAHX NN (L) Emerging Markets Debt (Local Currency) - R Dis USD | - | - | - | - | |
0P000018R5 Impax Environmental Markets (Ireland) Fund A USD Acc | - | - | - | - | |
0P00000XJX Performa Fund - (USD) Fixed Income | - | - | - | - | |
0P00014DSO Coronation Global Opportunities | - | - | - | - | |
NOVIX Glenmede Fund, Inc: Global Secured Options Portfolio Advisor Shares | 6.28 | -0.07 | -1.1024% | 0 | |
AAMBX Thrivent Municipal Bond Fund Class A | 9.59 | +0.07 | +0.7353% | 0 | |
MXETX Empower Core Strategies U.S. Equity Fund Inv | 14.77 | 0 | 0% | 0 | |
SAWMX SA Worldwide Moderate Growth Fund | 14.16 | -0.04 | -0.2817% | 0 | |