| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BIVSX Invenomic Fund Super Institutional Class | 18.73 | -0.04 | -0.2131% | 0 | |
0P0000NCCE AGF Emerging Markets Class | - | - | - | - | |
TMPIX Touchstone Mid Cap Fund Institutional Class | 60.45 | +0.1 | +0.1657% | 0 | |
0P000080A9 AGF Elements Balanced Portfolio Series T | 7.28 | +0.03 | +0.4% | 0 | |
0P0000ZALD Brown Advisory US Smaller Companies Fund Dollar Class C Acc | - | - | - | - | |
0P00015632 Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc | - | - | - | - | |
0P0001NRKG EdR SICAV Financial Bonds B USD H | - | - | - | - | |
0P0001HFBI TD Dividend Growth Fund - O | 40.18 | -0.06 | -0.1491% | 0 | |
0P00018ODV Indosuez Funds Asia Bonds PX Distribution | - | - | - | - | |
0P0001JC80 SuMi TRUST Investment Funds (Luxcemboug) - Sakigake High Alpha - Japan Thematic Growth B USD H Acc | - | - | - | - | |
0P00011ST8 Eastspring Investments Global High Yield Bond Fund B USD | - | - | - | - | |
0P0001NGF5 Liontrust GF Sustainable Future Multi Asset Global Fund B8 Acc USD | - | - | - | - | |
ELBCX Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail | 6.29 | -0 | -0.0684% | 0 | |
0P0000ZSD6 Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating | - | - | - | - | |
0P0001470T 7Twelve Balanced Portfolio Clas | - | - | - | - | |
0P0001MTOP Wellington Next Generation Global Equity Fund Class USD N Ac | - | - | - | - | |
BBIIX BBH Intermediate Municipal Bond Fund Class I | 10.31 | +0.02 | +0.1944% | 0 | |
DLDZX Destinations Low Duration Fixed Income Fund Z | 9.5 | 0 | 0% | 0 | |
0P00017B6I Luxembourg Selection Fund - Nerrick US Equities I | - | - | - | - | |
AUXFX Auxier Focus Fund Class Investment Shares | 36.71 | +0.08 | +0.2184% | 0 | |
0P0001LIA9 Taishin ESG Emerging Markets Bond Fund NB USD | - | - | - | - | |
CDGIX Crawford Large Cap Dividend Fund Class I | 15.7 | +0.07 | +0.4479% | 0 | |
0P0000Z5FA Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc | - | - | - | - | |
VCIFX VALIC Company I International Government Bond Fund | 10.61 | +0.03 | +0.2836% | 0 | |
0P00017CSF SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B USD | - | - | - | - | |
0P0001JIZA Vanguard Global Stock Index Fund Institutional Plus USD Income | - | - | - | - | |
SFRAX Virtus Seix Floating Rate High Income Fund Class A | 7.61 | +0.01 | +0.1316% | 0 | |
GIEYX GuideStone Funds International Equity Fund Institutional Class | 17.89 | +0.05 | +0.2803% | 0 | |
0P0000X6SL Momentum Global Funds Harmony US Dollar Growth Fund D | - | - | - | - | |
0P000072UR Mackenzie Corporate Bond Fund - A | 3.98 | +0.01 | +0.1562% | 0 | |
0P0001874H Jyske Invest Stable Strategy USD | - | - | - | - | |
SMIPX Saratoga Advantage Trust: Mid Capitalization Portfolio; Class I Shares | 14.19 | +0.21 | +1.5021% | 0 | |
0P0001CAYL SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund USD Wealth P Accumulating | - | - | - | - | |
CWXAX Catalyst/Warrington Strategic Program Fund Class A | 9.92 | +0.03 | +0.3033% | 0 | |
0P000025PU Sanlam Global Equity B Acc | - | - | - | - | |
PBDCX PIMCO Investment Grade Credit Bond Fund Class C | 8.94 | +0.02 | +0.2242% | 0 | |
0P0001L397 Ping An of China Asset Management Fund - China Green Bond Fund AIN USD | - | - | - | - | |
0P00000ANZ Schroder International Selection Fund Emerging Markets C Distribution USD | - | - | - | - | |
0P00019S18 Nomura Real Return Fonds I USD | - | - | - | - | |
0P0000IZBR LLB Obligationen Inflation Linked ESG USD LLB | - | - | - | - | |
0P0000Z5E4 Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I USD Acc | - | - | - | - | |
0P0001KT3X Multipartner SICAV - Konwave Sustainable Gold Equity Fund B | - | - | - | - | |
0P0001F3FV Belfius Equities Robotics & Innovative Technology R2 USD Cap | - | - | - | - | |
0P0001KVQW Trium ESG Emissions Impact Fund Class F USD Accumulation | - | - | - | - | |
SACTX Spirit of America Income Fund Class C | 9.81 | +0.01 | +0.102% | 0 | |
0P0001JBOL Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F USD Acc | - | - | - | - | |
0P0001NH4U Pender Special Situations Fund Class A | 37.89 | -0.02 | -0.0567% | 0 | |
0P0000KOQK JPMorgan China Income (acc) - U | - | - | - | - | |
0P0000CU93 DynamicEdge Balanced Port | 18.42 | +0.06 | +0.3136% | 0 | |
0P00019E5Q Cardif Mandate Franklin SITE Multi-Asset Account | - | - | - | - | |