| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N3L1 NBI Tactical Asset Allocation Fund N Series | 14.63 | +0.02 | +0.1609% | 0 | |
0P0001AABC Mackenzie Global Dividend Fund PWT5 | - | - | - | - | |
MGIAX MFS International Intrinsic Value Fund Class A | 49.27 | -0.13 | -0.2632% | 0 | |
MRLSX AMG Renaissance Large Cap Growth Fund Class I | 18.64 | +0.14 | +0.7568% | 0 | |
QSPNX AQR Style Premia Alternative Fund Class N | 9.85 | +0.03 | +0.3055% | 0 | |
0P0000707A HSBC European Fund Investor Series | - | - | - | - | |
0P0001BOU8 KB Europe Selection Master Equi | - | - | - | - | |
0P000162BF TOPS Growth ETF Portfolio Investor Class | 28.15 | +0.23 | +0.8238% | 0 | |
KCVIX Knights of Columbus Large Cap Value Fund I Class | 21.62 | -0.01 | -0.0462% | 0 | |
0P0001ICVR Butler Short Duration Bond UCITS Fund USD Institutional Class Founder Pooled Accumulating Shares | - | - | - | - | |
0P0001LB6M Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I USD Cap | - | - | - | - | |
0P0001FL0G Guggenheim Global Investments PLC - GFI Fund Class I USD | - | - | - | - | |
0P0000WX0A Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F | - | - | - | - | |
0P00016Q56 MFS Meridian Funds - Managed Wealth Fund A1 USD | - | - | - | - | |
0P00018U6W 1167 Active Funds ICAV - Global | - | - | - | - | |
0P0001LX5K CB-Accent Lux Swan Short-Term High Yield C Institutional USD H Acc | - | - | - | - | |
0P0000ZAR2 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A1 USD | - | - | - | - | |
0P0001BSW8 BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N USD | - | - | - | - | |
0P0001MA9D IA Clarington Loomis Global Allocation Series L5 | - | - | - | - | |
BCAIX Boston Common ESG Impact International Fund | 42.47 | +0.2 | +0.4731% | 0 | |
FGROX Emerald Growth Fund Institutional Class | 39.56 | +0.44 | +1.1247% | 0 | |
0P00013O1T E.I. Sturdza Funds plc - Strategic China Panda Fund B USD | - | - | - | - | |
0P0001730T E Fund (HK) RMB Fixed IncomE Fu | - | - | - | - | |
CGVIX Causeway Global Value Fund Institutional Class | 16.75 | +0.12 | +0.7216% | 0 | |
0P0001CLPO Orbis SICAV International Equity Fund Investor Share Class | - | - | - | - | |
ENGCX Vest US Large Cap 20% Buffer Strategies Fund Class C Shares | 7.77 | +0.01 | +0.1289% | 0 | |
ADOCX Alger Dynamic Opportunities Fund Class C | 20.17 | +0.23 | +1.1535% | 0 | |
KSDVX Keeley Small Cap Dividend Value Fund Class A | 20.75 | +0.16 | +0.7771% | 0 | |
SIRIX Ocean Park Tactical All Asset Fund Investor Class | 23.42 | 0 | 0% | 0 | |
MACHX MoA Balanced Fund | 23.69 | +0.08 | +0.3388% | 0 | |
BISAX Brandes International Small Cap Equity Fund Class A | 28.2 | +0.37 | +1.3295% | 0 | |
FULLX Federated Hermes Ultrashort Bond Fund R6 | 9.27 | -0.01 | -0.1078% | 0 | |
0P0000FX3C AGF Global Dividend Fund Series T | 15.16 | +0.03 | +0.1876% | 0 | |
0P0001HP59 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc | - | - | - | - | |
0P0000KOB0 Salar Fund Plc Class A1 USD | - | - | - | - | |
0P0001KZQP KB US Representative Growth Stock Feeder Equity C USD | - | - | - | - | |
0P0001EHSO Capital Group Capital Income Builder (LUX) Cd | - | - | - | - | |
CIGOX Calamos International Growth Fund Class R6 | 28.29 | +0.32 | +1.1441% | 0 | |
0P00018O2Z Templeton Select Global Leaders Fund A USD | - | - | - | - | |
0P00000KDJ BL-Bond Dollar A USD Inc | - | - | - | - | |
0P000014W3 PineBridge Global Funds - Global Bond Fund A | - | - | - | - | |
NSIVX North Square Altrinsic International Equity Fund Class I | 13.45 | +0.13 | +0.976% | 0 | |
0P0001KZTF Scotia Low Carbon Canadian Fixed Income Fund Series K | 8.52 | -0.05 | -0.5893% | 0 | |
0P0001O5PX SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund P Acc USD | - | - | - | - | |
TPHIX Timothy Plan High Yield Bond Fund Class I | 9.06 | -0.01 | -0.1103% | 0 | |
NECZX Loomis Sayles Strategic Income Fund Class C | 12.42 | +0.04 | +0.3231% | 0 | |
BSBAX Northern Short Bond Fund | 18.21 | +0.02 | +0.11% | 0 | |
0P0001CBCN Capital Golden Choice Balance Fund USD NB | - | - | - | - | |
0P0001M2FP Galileo - Biotech Innovation Fund BC USD | - | - | - | - | |
0P00019J02 Guinness Emerging Markets Equit | - | - | - | - | |