| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OOLK Ganador - Spirit Invest USD hedged | - | - | - | - | |
0P0001DB30 Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class I Accumulation | - | - | - | - | |
0P0001FDP3 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 USD Acc | - | - | - | - | |
0P0000V7E2 GlobalAccess Global Short Duration Bond Fund M Acc USD | - | - | - | - | |
0P0001N1SD Emirates NBD SICAV - Emirates Islamic Global Balanced Fund C USD Inc | - | - | - | - | |
0P0001L70D Oasis Crescent Global Low Equity Fund Class C (US$) Shares (Acc) | - | - | - | - | |
GMXIX Nationwide Mid Cap Market Index Fund Class R6 | 17.33 | +0.07 | +0.4056% | 0 | |
0P00015X1Z Kotak Funds - India Midcap Fund J USD Acc | - | - | - | - | |
0P000156TX Raymond James Funds Reams Unconstrained Bond Fund Class A USD Acc | - | - | - | - | |
0P00012KC7 BL-Bond Emerging Markets Euro BC USD Acc | - | - | - | - | |
0P000071HX HSBC Equity Fund Investor Series | - | - | - | - | |
UEMPX UBS Emerging Markets Equity Opportunity Fund Class P | 12.18 | -0.16 | -1.2966% | 0 | |
0P0000J1C1 Barings Global Agriculture Fund - Class I USD Acc | 4.67 | +0.01 | +0.3005% | 0 | |
SNOAX Easterly Snow Long/Short Opportunity Fund Class A | 43.4 | +0.41 | +0.9537% | 0 | |
0P00018Q0A SC Asia Pacific Equities Passive Fund B USD Acc | - | - | - | - | |
0P0001FE4Z Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund USD A | - | - | - | - | |
0P0001881H Fuh Hwa Global IoT and Tech Fun | - | - | - | - | |
0P000187PH Belfund SICAV Belinvest Equity Fund A USD Acc | - | - | - | - | |
0P00018TW8 AB - Asia Income Opportunities Portfolio AA USD Inc | - | - | - | - | |
0P0001MMOA Natixis Int Fds (Lux) I - Thematics Wellness Fund R/A USD | - | - | - | - | |
0P00018U6J 1167 Active Funds ICAV - Global | - | - | - | - | |
CIGCX Calamos International Growth Fund Class C | 19.24 | +0.01 | +0.052% | 0 | |
GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | 9.63 | +0.02 | +0.2081% | 0 | |
SWORX Schwab Target 2055 Fund | 21.94 | 0 | 0% | 0 | |
0P00019NO8 LGT Quality Funds - LGT Sustain | - | - | - | - | |
DSHZX Brinker Capital Destinations Shelter Fund Class Z | 13.99 | +0.01 | +0.0715% | 0 | |
0P0001HBMK Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class BD USD | - | - | - | - | |
UTEIX Victory Tax-Exempt Intermediate-Term Fund | 12.09 | +0.01 | +0.0828% | 0 | |
0P0001LFGT Investec Global Growth Fund - Class C | - | - | - | - | |
WEICX Teton Convertible Securities Fund Class C | 16.32 | +0.06 | +0.369% | 0 | |
LBNRX Lord Abbett Bond-Debenture Fd Inc - Cl R3 | 6.85 | 0 | 0% | 0 | |
SKRRX DWS Enhanced Commodity Strategy Fund - Class R6 | 6.77 | -0.01 | -0.1475% | 0 | |
0P0000FX3A AGFiQ North American Dividend Income Fund Series T | 7.88 | -0.03 | -0.4032% | 0 | |
0P0001K2AL Heptagon Fund ICAV - WCM Global Equity Fund Class Y2 USD Acc | - | - | - | - | |
0P0000TK2S Fisher Investments Institutional Emerging Markets Equity Fund USD Class | - | - | - | - | |
0P0001K6O9 FSSA Japan Equity Fund Class I | - | - | - | - | |
INIIX VanEck International Investors Gold Fund Class I | 39.65 | -0.29 | -0.7261% | 0 | |
SIICX AlphaCentric Real Income Fund Class C | 15.21 | +0.1 | +0.6618% | 0 | |
0P0001LWF1 Tilney Global Conservative Direct Fund H USD Acc | - | - | - | - | |
0P00001BGM Schroder Stable Growth Fund C Accumulation USD | - | - | - | - | |
GWGIX AMG GW&K Small/Mid Cap Core Fund – Class I | 21.47 | +0.11 | +0.515% | 0 | |
0P0001CF4T Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund KB USD | - | - | - | - | |
TLYHX Nuveen Lifecycle Index 2035 Fund I | 32.55 | +0.1 | +0.3082% | 0 | |
0P0000X879 DFA Global 60EQ-40FI Portfolio A | - | - | - | - | |
0P0001LJ6U BOS International Fund - Asia Equities Retail C USD | - | - | - | - | |
0P0000NFZI Renaissance Global Bond Class O | 4.28 | +0 | +0.0983% | 0 | |
BBINX BBH Intermediate Municipal Bond Fund Class N | 9.99 | 0 | 0% | 0 | |
0P0001JSCC BMO Sustainable Balanced Portfolio Series D | - | - | - | - | |
0P0001KKS3 Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD | - | - | - | - | |
MMHDX NYLI MacKay High Yield Muni Bond Fund Class C | 11.18 | +0.09 | +0.8115% | 0 | |