| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AABOX Cavanal Hill Bond Fund Class A | 8.38 | +0.01 | +0.1195% | 0 | |
0P0001MLGY Edmond de Rothschild Fund - Emerging Sovereign CR USD | - | - | - | - | |
0P0001LFGX Investec Global Balanced Fund - Class C | - | - | - | - | |
0P0001L7S4 SphereInvest Global Credit Strategies Fund Class Q | - | - | - | - | |
SEACX Steward Select Bond Fund Class Institutional | 22.28 | +0.01 | +0.0449% | 0 | |
VELAX Vela Large Cap Plus Fund Class A | 17.63 | +0.08 | +0.4558% | 0 | |
0P0001MKV4 Canada Life Canadian Dividend Fund D5 | 26.89 | +0.12 | +0.4471% | 0 | |
0P00002BX2 Hang Seng Investment Series Hang Seng UK Index A | - | - | - | - | |
0P0000TYO4 Sun Life Schroder Emerging Markets Fund A | 19.26 | +0.19 | +0.9874% | 0 | |
0P0000A314 Invesco Global Companies Fund Series A | - | - | - | - | |
DOMOX Domini Impact International Equity Institutional Fund | 12.98 | +0.16 | +1.248% | 0 | |
0P0001JPW0 WEALTHGATE Biotech Aggressive Fund I | - | - | - | - | |
EVDAX Camelot Event Driven Fund Class A | 22.51 | +0.02 | +0.0889% | 0 | |
ACMAX Absolute Capital Defender Fund Class A | 12.8 | +0.04 | +0.3135% | 0 | |
0P00014DHQ Ashburton Global Balanced Fund C USD Acc | - | - | - | - | |
ACIPX American Century Mid Cap Value Fund G Class | 17.32 | +0.08 | +0.464% | 0 | |
0P0000X07G TD Tactical Monthly Income T | 14.41 | +0.03 | +0.1947% | 0 | |
0P00001BJL First Sentier Asia Strategic Bond Fund Class I (Distributing) USD | - | - | - | - | |
TAAEX Transamerica Capital Growth Fund R | 41.31 | -1.75 | -4.0641% | 0 | |
0P0001N1D3 Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund UB USD | - | - | - | - | |
URIFX Victory Income Fund R6 | 11.47 | +0.03 | +0.2622% | 0 | |
MAFCX Abbey Capital Multi Asset Fund Class C | 11.94 | +0.05 | +0.4205% | 0 | |
0P00019S9Y Diamond Capital Funds plc - Tower Global High Yield Fund USD (CAP) Class Accumulating | - | - | - | - | |
0P00019IL7 Brown Advisory US Flexible Equi | - | - | - | - | |
0P0001B94Z Jupiter Financials Contingent Capital Fund L USD Acc | - | - | - | - | |
0P000019XZ Russell Investment Company plc - Russell Investments US Equity Fund K | - | - | - | - | |
0P0000ZF4I iShares Developed Real Estate I | - | - | - | - | |
0P0001K1EN VT Avastra Global Fixed Income Fund Acc USD | - | - | - | - | |
PJFCX PGIM Jennison Growth Fund Class C | 36.03 | +0.11 | +0.3062% | 0 | |
0P000070WL TD Mgd Aggressive Growth GIP II | 27.07 | -0.03 | -0.1273% | 0 | |
0P000060A8 Pictet-Emerging Local Currency Debt P dy USD | - | - | - | - | |
ILGRX Macquarie Large Cap Growth Fund | 43.48 | +0.2 | +0.4621% | 0 | |
0P0000Z6QK Larrain Vial Asset Management SICAV - Latin American Equity Fund I | - | - | - | - | |
EGRSX Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | 12.74 | +0.01 | +0.0786% | 0 | |
BAILX Brown Advisory Sustainable International Leaders Fund Institutional Shares | 11.96 | -0.01 | -0.0835% | 0 | |
0P0000Z9FL Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc | - | - | - | - | |
0P000184K2 Term Liquidity Fund Class 185 A2 USD Accumulation | - | - | - | - | |
0P00018U6N 1167 Active Funds ICAV - Global | - | - | - | - | |
POGCX Putnam Large Cap Growth Fund Class C | 58.25 | +0.4 | +0.6914% | 0 | |
0P000170RJ Fuh Hwa Global Strategic Allocation Fund of Funds USD | - | - | - | - | |
0P0001BJAN Artisan Global Discovery Fund Class I USD Accumulation | - | - | - | - | |
JCRIX ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I | 10.01 | +0.14 | +1.4184% | 0 | |
0P00019K34 CB-Accent Lux BlueStar Absolute C USD Hedged Acc | - | - | - | - | |
0P00019S37 KBC Equity Fund - America Institutional B USD Cap | - | - | - | - | |
0P00018R0U Gems Olympia UCITS Fund Fixed Income Flexible Strategy I USD | - | - | - | - | |
HMSIX Hennessy Midstream Fund Institutional Class | 14.13 | +0.07 | +0.4979% | 0 | |
SOITX Spirit of America Income Fund Institutional Shares | 9.84 | +0.02 | +0.2037% | 0 | |
0P00016ZIQ Purpose Multi-Asset Income Fund Series A | 10.02 | -0.07 | -0.736% | 0 | |
0P00015LW9 Manulife Strategic Investment Grade Glb Bond Fd Ser Adv | 8.71 | +0 | +0.0333% | 0 | |
DCFFX Destinations Core Fixed Income Fund Class I | 8.31 | +0.02 | +0.2413% | 0 | |