| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000AN4 Schroder International Selection Fund Asian Bond Total Return A Distribution USD MV | - | - | - | - | |
GMHYX GuideStone Funds MyDestination 2035 Fund Institutional Class | 13.07 | +0.07 | +0.5385% | 0 | |
ICMUX Intrepid Income Fund Institutional Class Shs | 8.96 | +0.01 | +0.1117% | 0 | |
BASIX BlackRock Strategic Income Opportunities Fund Investor A | 9.69 | +0.02 | +0.2068% | 0 | |
PAEIX T. Rowe Price Overseas Stock Fund Advisor Class | 18.65 | +0.07 | +0.3767% | 0 | |
0P00013Y3X Manulife Global Fund - U.S. Special Opportunities Fund AA Inc | - | - | - | - | |
0P00013Z1E Swiss Rock (Lux) SICAV - Absolu | - | - | - | - | |
CFMDX Clarkston Founders Fund Founders Class | 17.54 | +0.03 | +0.1713% | 0 | |
KSMVX Keeley Small-Mid Cap Value Fund Class A | 10.43 | +0.07 | +0.6757% | 0 | |
0P0000Z5F8 Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc | - | - | - | - | |
VFPIX Private Capital Management Value Fund Class I | 20.67 | +0.05 | +0.2425% | 0 | |
0P0001JVRY CI DoubleLine Total Return Bond US$ Fund Series A | 11.29 | -0 | -0.0248% | 0 | |
LYRCX Lyrical U.S. Value Equity Fund Class C | 33.07 | -0.03 | -0.0906% | 0 | |
0P00015892 Manulife Emerging Market High Yield Bond Fund-A(USD) | - | - | - | - | |
0P0000WW12 Dominion Global Trends - Luxury Consumer USD B Acc | - | - | - | - | |
0P000197P2 Itaú Moderate Fund Y USD Acc | - | - | - | - | |
LSGNX Loomis Sayles Global Bond Fund Class N | 15.47 | -0.01 | -0.0646% | 0 | |
0P0001DB50 MiraeAsset Dollar Money Market Feeder Bond C USD | - | - | - | - | |
ORNAX Invesco Rochester Municipal Opportunities Fund Class A | 6.54 | 0 | 0% | 0 | |
0P0001AN7J Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) | - | - | - | - | |
0P00008XLY Fidelity Growth Portfolio Series S5 | 20.61 | -0.03 | -0.1511% | 0 | |
0P0001MHVD BlackRock Global Funds - Asian High Yield Bond Fund I2 USD Acc | - | - | - | - | |
PVFIX Pinnacle Value Fund | 18.43 | +0.12 | +0.6554% | 0 | |
0P00013L3D Liontrust GF US Equity Fund Class B USD Accumulation | - | - | - | - | |
0P0001BI60 BB Brazil Fixed Income Fund X USD Acc | - | - | - | - | |
RIMOX City National Rochdale Fixed Income Opportunities Fund Class N | 19.67 | +0.01 | +0.0509% | 0 | |
0P00018T4M Bellevue Funds (Lux) Bellevue Global Macro HI USD | - | - | - | - | |
PZIMX Pzena Mid Cap Value Fund Institutional Class | 14.02 | +0.1 | +0.7184% | 0 | |
TRUZX T. Rowe Price New Horizons Fund, Inc.; Z Class | 61.68 | -0.11 | -0.178% | 0 | |
PWDAX Donoghue Forlines Dividend Fund Class A | 12.6 | +0.04 | +0.3185% | 0 | |
0P0001HEMW The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares | - | - | - | - | |
0P00018L9E H.A.M. Global Convertible Bond Fund USD-D Acc | - | - | - | - | |
0P0001K518 Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc | - | - | - | - | |
0P0001K50W United Singapore Real Estate Income Fund(USD)-NA | - | - | - | - | |
0P0001IYQP Visionfund - Europe Growth J USD H | - | - | - | - | |
AAASX DWS RREEF Real Assets Fund – Class S | 13.26 | +0.04 | +0.3026% | 0 | |
SNORX Easterly Snow Long/Short Opportunity Fund R6 | 42.84 | +0.15 | +0.3514% | 0 | |
0P0001FUA4 Stone Harbor Investment Funds Plc - Securitised Bond Fund Class M USD Inc | - | - | - | - | |
MVISX Patient Opportunity Trust Class IS | 63.67 | -0.02 | -0.0314% | 0 | |
NWWHX Nationwide Investor Destinations Aggressive Fund Institutional Service Class | 11 | -0.03 | -0.272% | 0 | |
0P0001CC9B Platinum Global Growth UCITS Fund A USD | - | - | - | - | |
0P0001J8PY PineBridge Asia ex Japan Small Cap Equity Fund Class SR | - | - | - | - | |
SCFAX Shenkman Capital Short Duration High Income Fund Class A | 9.85 | +0.01 | +0.1016% | 0 | |
0P0001KWIT AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund M USD Acc | - | - | - | - | |
0P00011H0S Mont Blanc Global High Yield Bond USD | - | - | - | - | |
0P00019JSS Lazard Global Compounders Fund I | 28.63 | +0.04 | +0.1252% | 0 | |
0P0001E21J Sanlam Global Convertible Securities Fund Class A Accumulation (USD) Shares | - | - | - | - | |
0P000072H2 Franklin Quotential Diversified Income Portfolio TA | 2.29 | -0 | -0.0044% | 0 | |
NGISX Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class | 20.55 | +0.05 | +0.2439% | 0 | |
0P00015LV0 Alpinum SICAV-SIF - Equity Dynamic Fund A | - | - | - | - | |