| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TNVAX 1290 GAMCO Small/Mid Cap Value Fund Class A | 22.8 | +0.12 | +0.5291% | 0 | |
SMVZX Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | 14.2 | 0 | 0% | 0 | |
0P0001LZY4 The Genesis Emerging Markets Investment Company Global Sub-Fund C USD Acc | - | - | - | - | |
0P0000KSY0 SEB Global Exposure Fund C (USD) | - | - | - | - | |
SUWIX DWS Core Equity Fund – Institutional Class | 41.34 | +0.19 | +0.4617% | 0 | |
0P0001I2VL LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RU-A | - | - | - | - | |
0P00017039 LLB Alternative Strategie Global H USD | - | - | - | - | |
0P0001EHJ1 Barings U.S. Loan Fund A USD Accumulation | - | - | - | - | |
0P0001N3EU Silverdale Fixed Maturity Fund | - | - | - | - | |
0P0001NTVD Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD | - | - | - | - | |
0P0001MIDF Federated Hermes SDG Engagement Equity Fund Class I USD Accumulating | - | - | - | - | |
0P0001DXKR Isatis Investment Mexico Milta Equity Fund B | - | - | - | - | |
0P0001N9AB Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD | - | - | - | - | |
ALIBX ALPS/Smith Balanced Opportunity Fund Investor Class | 13.89 | +0.05 | +0.3613% | 0 | |
LAFVX Lord Abbett Affiliated Fund Class R6 | 23.2 | +0.08 | +0.346% | 0 | |
0P00019MTN Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class | - | - | - | - | |
0P0001BEV1 European Bond Opp. 2022 U1 | - | - | - | - | |
0P0001JC7V MI Thornbridge Global Opportunities Fund C USD Accumulation shares | - | - | - | - | |
0P0000NI4X Renaissance Global Science & Tech Cl O | - | - | - | - | |
0P0000U1O7 Atrium Portfolio Sicav - Sextant A (USD) | - | - | - | - | |
0P0000TYGO IA Clarington Strategic Income Fund T8 | 6.97 | -0.01 | -0.1763% | 0 | |
0P0001LW58 United Asian ESG Bond Fund NA USD | - | - | - | - | |
0P0001IPFE AMO Ganriki Japan Small Cap Equity Portfolio I USD Hedged Acc | - | - | - | - | |
0P0001DHPG Decalia Circular Economy R USD P | - | - | - | - | |
0P0001520L Longleaf Partners Asia Pacific UCITS Fund Class I USD Shares | - | - | - | - | |
EMAYX Gabelli Enterprise Mergers & Acquisitions Fund Class Y | 20.74 | +0.11 | +0.5332% | 0 | |
0P0001EUOZ Gaoteng Asian Income Fund Class I USD Accumulation | - | - | - | - | |
TNMRX 1290 Multi-Alternative Strategies Fund Class R | 11.37 | +0.06 | +0.5305% | 0 | |
0P0001ENMM ABITL China A Shares Equity Fund A2 USD | - | - | - | - | |
BGIVX Baillie Gifford International Alpha 5 Fund | 13.92 | 0 | 0% | 0 | |
0P00013VOX Adara Smaller Companies Fund | - | - | - | - | |
WILCX Wasatch Global Value Fund Institutional Class Shares | 13.1 | +0.06 | +0.4601% | 0 | |
0P0000PXOD Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc | - | - | - | - | |
0P00018JEO Canada Life Balanced Portfolio N | - | - | - | - | |
0P0001EPVC ABITL Multi-Asset Umbrella Fund-ABITL Asia Pacific Multi-Asset Fund-A2 USD | - | - | - | - | |
GADVX Gabelli ABC Fund Advisor Class | 11.29 | +0.04 | +0.3556% | 0 | |
0P00019VML Capital Group US Corporate Bond Fund (LUX) Z | - | - | - | - | |
0P0001IWEW Itaú Active Asset Allocation - Growth share 4 | - | - | - | - | |
0P00019N34 Prosper Funds SICAV - Prosper Stars & Stripes Fund 13 | - | - | - | - | |
MPLIX Praxis International Index Fund Class I | 18.79 | +0.17 | +0.913% | 0 | |
0P000019LY JPMorgan Funds - Euroland Equity Fund A (dist) - USD | - | - | - | - | |
0P0001F1U6 Artemis Funds (Lux) - US Select A USD Acc | - | - | - | - | |
0P0000Y0LL AB - American Income Portfolio IT Inc | - | - | - | - | |
0P0000OWV4 BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) | - | - | - | - | |
0P0001IZV7 C WorldWide Asia 9A | - | - | - | - | |
0P00018EJJ Sundaram Global Brand Fund Institutional Class | - | - | - | - | |
DFMGX DF Dent Midcap Growth Fund Institutional Shares | 37.46 | +0.65 | +1.7658% | 0 | |
0P0000XP8W Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F | - | - | - | - | |
JDVFX John Hancock Funds III Disciplined Value Fund Class R4 | 30.3 | +0.03 | +0.0991% | 0 | |
0P0001HAYS Special Opportunities Fund SICAV - World Select Fund Class W USD | - | - | - | - | |