| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DLDFX Destinations Low Duration Fixed Income Fund Class I | 9.23 | +0.01 | +0.1085% | 0 | |
0P0001LCOP Premium Selection UCITS ICAV - Western Asset Bond Opportunities USD N Distribution | - | - | - | - | |
0P0000TYIB Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating | 30.14 | -0.12 | -0.3966% | 0 | |
0P0001E2CO THEAM Quant - Equity US Premium Income C Capitalisation | - | - | - | - | |
WGMVX Wasatch Micro Cap Value Fund Institutional | 5.07 | +0.02 | +0.396% | 0 | |
0P0001L2NH Templeton Growth Fund-PAG | - | - | - | - | |
0P0000JU6E Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A(USD) | - | - | - | - | |
0P0000YKC3 GlobalAccess Japan Fund A Acc U | - | - | - | - | |
GONCX John Hancock Funds III International Growth Fund Class C | 36.79 | +0.12 | +0.3272% | 0 | |
0P0001J8S1 Alternative Investment Platform Master Volatility C USD Acc | - | - | - | - | |
PYCIX Payden Emerging Markets Corporate Bond Fund SI Class | 8.74 | +0.01 | +0.1145% | 0 | |
USPSX ProFunds UltraShort NASDAQ-100 Fund Service Class | 9.98 | -0.23 | -2.2527% | 0 | |
0P0001IX9F Visionfund - Europe Core I USD H | 208.48 | +0.55 | +0.2645% | 0 | |
0P0001FCBI Guinness Multi Asset Growth Fund C USD Hedged Accumulation | - | - | - | - | |
0P0001JGMS Lazard Capital Fi SRI PC H-USD | - | - | - | - | |
0P0001COSJ Fidelity MSCI Pacific ex Japan Index Fund USD P Acc | - | - | - | - | |
0P00013BRL Alquity SICAV - Alquity Global Impact Fund USD B Class | - | - | - | - | |
0P0001EUXK UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A USD-6%-mdist | - | - | - | - | |
TNVAX 1290 GAMCO Small/Mid Cap Value Fund Class A | 22.73 | -0.05 | -0.2195% | 0 | |
SMVZX Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | 14.36 | +0.05 | +0.3494% | 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 | 41.6 | +0.34 | +0.824% | 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 | 13.94 | +0.04 | +0.2878% | 0 | |
LAFVX Lord Abbett Affiliated Fund Class R6 | 23.33 | +0.04 | +0.1717% | 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 | 7 | +0.02 | +0.2192% | 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 | 20.73 | -0.03 | -0.1445% | 0 | |
0P0001EUOZ Gaoteng Asian Income Fund Class I USD Accumulation | - | - | - | - | |
TNMRX 1290 Multi-Alternative Strategies Fund Class R | 11.46 | -0.01 | -0.0872% | 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 | 13.07 | +0.04 | +0.307% | 0 | |