| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019V18 SUMUS - Crossover Bonds Fund Class Premium USD | - | - | - | - | |
0P0001FIMT Value Partners Asn Innovt Opps ACADHMdis | 32.09 | +0.73 | +2.3278% | 0 | |
0P0000MOMZ JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD | - | - | - | - | |
0P00018M7C London & Capital Global Conservative Fixed Income X Inc USD | - | - | - | - | |
0P0001CZ4A MontLake Angel Oak Multi-Strategy Income UCITS Fund USD Institutional Y Class Distributing | - | - | - | - | |
0P0001C1VH KB US Muni Bond Private Bond 1 USD | - | - | - | - | |
0P00013VVI Diamond Angsana Bond Fund Class AL Participating Share | - | - | - | - | |
0P000133FZ March International Torrenova Lux P USD Hedged Cap | - | - | - | - | |
0P0000V5KA Mackenzie Canadian Bond Fund - LB | 9.06 | -0.09 | -0.9427% | 0 | |
TPHAX Timothy Plan High Yield Bond Fund Class A | 8.69 | 0 | 0% | 0 | |
0P00019UHT Sarasin IE Sustainable Global R | 12.61 | -0.04 | -0.2847% | 0 | |
0P0001N4HE Federated Hermes Emerging Markets Debt Fund Class X USD Accumulating | - | - | - | - | |
0P00019NI0 ASG Dynamic Income Fund Class A1 Dis | - | - | - | - | |
0P0001L6RQ Oasis Crescent Global Short Term Income Fund Class C (US$) Shares (Dist) | - | - | - | - | |
0P0001IIUJ Trinetra Emerging Markets Growth Fund B Non-Voting USD Acc | - | - | - | - | |
0P00016WGJ Kathrein US Equity USD I T | - | - | - | - | |
0P0001F5BR Swiss Life Funds (LUX) Equity USA F USD Cap | - | - | - | - | |
ASPIX Alger Spectra Fund Class I | 35.84 | -1.53 | -4.0942% | 0 | |
JCPYX JPMorgan Core Plus Bond Fund Class R5 | 6.96 | +0.01 | +0.1439% | 0 | |
0P00016K8M DWS Invest Multi Opportunities USD LDMH | - | - | - | - | |
0P0001O51Y HSBC AsiaPacific Fund D Series | - | - | - | - | |
AOFYX Alger Small Cap Focus Fund Class Y | 24.48 | +0.32 | +1.3245% | 0 | |
BIICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Insti | 10.43 | +0.01 | +0.096% | 0 | |
0P00019J08 Guinness Emerging Markets Equity Income Fund Y USD Dist | - | - | - | - | |
JIGTX John Hancock Funds III International Growth Fund | 36.74 | -0.85 | -2.2612% | 0 | |
0P0001ANNR Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc | - | - | - | - | |
0P0001LHDM Raymond James Funds - Eagle US Small Cap Strategy Z Cap | - | - | - | - | |
0P0000A345 AGF Emerging Markets | - | - | - | - | |
0P0001513M Canada Life Balanced Folio Fund N | 21.02 | +0.1 | +0.4631% | 0 | |
0P00016PD0 Franklin Quotential Diversified Income Portfolio I | - | - | - | - | |
TIGVX Thornburg International Growth Fund Class R3 | 25.69 | +0.25 | +0.9827% | 0 | |
0P0000US8P Polar Capital Funds PLC - Polar Capital North American Fund Class S | - | - | - | - | |
SGICX SGI U.S. Large Cap Equity Fund Class C | 18.85 | +0.05 | +0.266% | 0 | |
JHCBX John Hancock Bond Fund Class C | 12.92 | +0.02 | +0.155% | 0 | |
0P0001MIQQ Federated Hermes GEMs SMID Equity Fund Class I USD Accumulating | - | - | - | - | |
0P0001NXZN Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class C1 USD Acc | - | - | - | - | |
GIXIX Nationwide International Index Fund Class R6 | 11.25 | -0.06 | -0.5305% | 0 | |
0P0001HRMC Fidelity Women's Leadership Fund - B | 23.04 | -0.35 | -1.5177% | 0 | |
0P00019KRA LGT Dynamic Protection UCITS Sub-Fund Class A USD | - | - | - | - | |
0P0001O4DA MI Somerset Emerging Markets Discovery Fund A USD Acc | - | - | - | - | |
0P0001CQMH Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class | 99.25 | +0.58 | +0.5878% | 0 | |
ETCGX Eventide Gilead Fund Class C | 49.55 | +0.49 | +0.9988% | 0 | |
QCELX AQR Large Cap Multi-Style Fund Class I | 25.2 | +0.15 | +0.5988% | 0 | |
DWFIX DFA World ex U.S. Government Fixed Income Portfolio Institutional Class | 8.18 | +0.02 | +0.2451% | 0 | |
ESFCX Ashmore Emerging Markets Short Duration Fund – Class C | 4.66 | -0.02 | -0.4274% | 0 | |
0P0001M6I8 Zurich Blue Performance Fund Class IM1 USD Unhedged Accumulating | - | - | - | - | |
0P0001HQXL Canoe Global Equity Fund Series | 60.4 | +0.15 | +0.2426% | 0 | |
0P0000Y9UP Nikko AM RMB Bond Fund B USD | - | - | - | - | |
0P00001V8J CB-Accent Lux Far East Equity A | - | - | - | - | |
PEIEX P/E Global Enhanced International Fund Institutional Class | 12.44 | +0.06 | +0.4847% | 0 | |