| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KQ7W CIFC Long/Short Credit Fund A-1 | - | - | - | - | |
0P0001L27W Moneda Luxembourg SICAV - Latin America Corporate Credit II I | - | - | - | - | |
0P0001OBGU Quaero Capital Funds (Lux) - Accessible Clean Energy X-USD | 233.62 | -0.96 | -0.4092% | 0 | |
PPFIX Princeton Premium Fund Class I | 12.14 | 0 | 0% | 0 | |
BSIKX BlackRock Strategic Income Opportunities Fund Class K | 9.48 | 0 | 0% | 0 | |
OANMX Oakmark Fund Institutional Class | 190.43 | +3.14 | +1.6765% | 0 | |
0P00001CDW Apollo Nachhaltig High Yield Bo | - | - | - | - | |
0P0001BKAO LO Funds - Generation Global (USD) IA | - | - | - | - | |
0P0001IT3C Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross | - | - | - | - | |
0P0001HRXQ Ninepoint Silver Bullion Fund Series A | 10.87 | +0.27 | +2.543% | 0 | |
APUSX Ultra Short Tax-Free Income Fund Investor Share Class | 9.97 | 0 | 0% | 0 | |
TOLSX DWS RREEF Global Infrastructure Fund | 15.6 | +0.03 | +0.1927% | 0 | |
SHOAX American Beacon SiM High Yield Opportunities Fund Class A | 9.14 | 0 | 0% | 0 | |
EMRYX VanEck Emerging Markets Fund Class Y | 19.75 | +0.04 | +0.2029% | 0 | |
KCXIX Knights of Columbus U.S. All Cap Index Fund I Shares | 22.72 | -0.29 | -1.2603% | 0 | |
ARVIX Arga International Value Fund Institutional Shares | 15.77 | 0 | 0% | 0 | |
VNSNX Natixis Vaughan Nelson Select Fund Class N | 24.74 | -0.56 | -2.2134% | 0 | |
EIBIX Eaton Vance Income Fund of Boston Class I | 5.05 | +0.01 | +0.1984% | 0 | |
0P0001OPLP BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc | - | - | - | - | |
CMALX Crawford Multi-Asset Income Fund | 26.93 | 0 | 0% | 0 | |
0P0001MZ16 AIA Global Multi-Factor Equity Fund Class K USD | - | - | - | - | |
NMKBX North Square McKee Bond Fund Class R6 | 8.57 | +0.07 | +0.8235% | 0 | |
0P0001H12X iShares Emerging Market Bond Index Fund (CH) X NT USD | - | - | - | - | |
TNBAX 1290 SmartBeta Equity Fund Class A | 21.77 | 0 | 0% | 0 | |
0P0001NTRL Principal Sustainable Asian Allocation Fund Accumulation Class Units - Retail (USD) | - | - | - | - | |
DCFZX Destinations Core Fixed Income Fund Class Z | 8.38 | 0 | 0% | 0 | |
0P0001CP7U BIL Invest Bonds Emerging Marke | - | - | - | - | |
BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | 12.09 | -0.08 | -0.6574% | 0 | |
0P000073DA DFA Canadian Core Equity A | 44.61 | +0.19 | +0.4374% | 0 | |
PIAMX PIA High Yield (MACS) Fund Managed Account Completion Shares | 7.75 | +0.01 | +0.1292% | 0 | |
0P00018U6Q 1167 Active Funds ICAV - Global | - | - | - | - | |
LEADX Domini International Opportunities Fund Institutional Shares | - | - | - | - | |
0P0001DFBB Cardif Mandate Shin Kong SITE Value Income Account_Monthly Dividend | - | - | - | - | |
PMCDX Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 | 11.46 | +0.03 | +0.2625% | 0 | |
ESIGX Ashmore Emerging Markets Equity ESG Fund Institutional Class | 16.13 | -0.42 | -2.5378% | 0 | |
0P0000T3CI Nuveen Winslow U.S. Large-Cap Growth ESG Fund Class C USD | - | - | - | - | |
0P0001BWCJ KB Europe Selection Feeder Equi | - | - | - | - | |
0P00019S9T Diamond Capital Funds plc - Tower Investment Grade Bond USD (CAP) Class Accumulating | - | - | - | - | |
MAHIX iMGP Low Duration Income Fund Institutional Class | 9.58 | 0 | 0% | 0 | |
KCEIX Knights of Columbus Long/Short Equity Fund I Shares | 14.33 | +0.23 | +1.6312% | 0 | |
ETCRX Eventide Core Bond Fund Class C | 7.92 | +0.08 | +1.0204% | 0 | |
GQRRX GQG Partners Global Quality Equity Fund Class R6 | 18.28 | +0.18 | +0.9945% | 0 | |
0P0001DHN3 Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD | - | - | - | - | |
0P0000RVQL Longview Partners Investments Global Equity Currency Unhedge J Acc | - | - | - | - | |
0P0000X290 Alken Fund - European Opportunities Class US1 | - | - | - | - | |
BIAUX Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 30.96 | +0.3 | +0.9785% | 0 | |
0P0001EWWS Threadneedle (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares | 3.25 | +0.02 | +0.5734% | 0 | |
0P0001BF2I 1832 AM Fundamental Canadian Equity Pool I | 16.58 | -0.04 | -0.2533% | 0 | |
0P0001OSY2 Lumyna-MW TOPS China A Share UC | - | - | - | - | |
MAVKX MoA Small Cap Value Fund | 15.66 | -0.03 | -0.1912% | 0 | |