| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ACFIX Water Island Credit Opportunities Fund Institutional Class | 9.85 | -0.01 | -0.1014% | 0 | |
0P0001KQEN United 4 to 6 Years Trigger Global Investment Grade Term Fund (USD)-B | - | - | - | - | |
0P00015IDB ADCB SICAV - ADCB MSCI UAE Index Fund Class R | - | - | - | - | |
AHLCX American Beacon AHL Managed Futures Strategy Fund Class C | 9.88 | +0.01 | +0.1013% | 0 | |
0P0001N5WE Contrarius Global Equity Fund Investor Class B | - | - | - | - | |
NEZAX Loomis Sayles Strategic Income Fund – Admin Class | 12.15 | +0.01 | +0.0824% | 0 | |
0P0001KFVR Manulife Emerging Market High Yield Bond Fund-NA(USD) | - | - | - | - | |
0P000102BX Akragas UCITS SICAV - Heracles Fund (USD) CC | - | - | - | - | |
0P0000XONC Ashmore SICAV Emerging Markets | - | - | - | - | |
0P0001739D VAM Managed Funds (Lux) - VAM Cautious Fund A USD | - | - | - | - | |
ANACX AB Global Bond Fund Class C | 6.89 | +0.01 | +0.1453% | 0 | |
0P000075YQ HSBC World Selection Diversified Balanced Fund Investor Series | - | - | - | - | |
RPHYX RiverPark Short Term High Yield Fund Class Retail | 9.64 | 0 | 0% | 0 | |
NBNGX Sit Mid Cap Growth Fund Inc. | 30.18 | +0.11 | +0.3658% | 0 | |
0P0001JCNM BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Investment Class (USD) Units | - | - | - | - | |
MSTRX Morningstar Total Return Bond Fund Institutional | 8.72 | +0.01 | +0.1148% | 0 | |
0P0001MOLU KIM US Dividend Aristocrats Feeder Equity C-e USD | - | - | - | - | |
0P0000XMXM Templeton China Opportunities Fund A USD | - | - | - | - | |
0P0000UTE5 HSBC Global Investment Funds - Global Emerging Markets Local Debt XD | - | - | - | - | |
0P0001NM26 RobecoSAM Sustainable Healthy Living Equities F USD | - | - | - | - | |
0P0000YKPX BTG Pactual SICAV Latin American Corporate Debt Fund A USD Acc | - | - | - | - | |
0P0000YKQ9 RBC Funds (Lux) Emerging Markets Equity Fund O | - | - | - | - | |
0P0000TQMK Pender Corporate Bond Fund Series O | 12.91 | +0.08 | +0.6281% | 0 | |
0P0001IWHI LO Funds - Global BBB-BB Fundamental (USD) PD | - | - | - | - | |
0P0001MB43 KBI Funds ICAV - KBI Water Fund Class F USD | - | - | - | - | |
0P00007ZH5 BNP Paribas Funds Brazil Equity Classic Distribution | - | - | - | - | |
TSMGX Touchstone Sands Capital Emerging Markets Growth Fund Class A | 19.61 | +0.07 | +0.3582% | 0 | |
0P0000SHQI Helvetia I Nordamerika IA | - | - | - | - | |
0P0000WTLZ Blackstone Market Neutral Systematic Credit Fund (UCITS) A Founder USD Acc | - | - | - | - | |
0P0001KAR9 Ellipsis Global Convertible Fund IUSD | - | - | - | - | |
0P0001KAQX Ownership Capital Global Equity UCITS Class D-2 USD Accumulation | - | - | - | - | |
0P0001LF7O ABITL US Umbrella Fund - ABITL | - | - | - | - | |
0P00017G8X MontLake Angel Oak Multi-Strategy Income UCITS Fund USD Institutional Class Founder Distributing | - | - | - | - | |
0P0001327Q Alquity SICAV - Alquity Asia Fund USD B Class | - | - | - | - | |
0P0001OI9U Man GLG RI Sustainable Water & Circular Economy I C USD Acc | - | - | - | - | |
OAZCX Oakmark Bond Fund R6 | 8.82 | +0.02 | +0.2273% | 0 | |
VVMCX VALIC Company I Mid Cap Value Fund | 18.34 | +0.17 | +0.9356% | 0 | |
SCXIX SEI Institutional Managed Trust Core Fixed Income Fund Class I | 9.42 | +0.02 | +0.2128% | 0 | |
0P0001LWUU Infusive Fd Cnsr Ap Glb Ldr C USD Acc | - | - | - | - | |
0P0000YVHE Schroder China High Yield Bd USD A | - | - | - | - | |
0P0001AGQ8 ChinaAMC Select Asia Bond Fund Class A Dist USD | - | - | - | - | |
0P0001D9B1 LO Funds - Generation Global (USD) ND | - | - | - | - | |
BSPPX iShares S&P 500 Index Fund Investor P | 900.06 | -0.46 | -0.0511% | 0 | |
0P0001OMHO SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc | - | - | - | - | |
0P0001L99U Incometric Fund - ACCI Systematic Allocation Class C1-USD Acc | - | - | - | - | |
FMIUX FMI Common Stock Fund Institutional Class | 40.31 | -0.18 | -0.4446% | 0 | |
SSBRX State Street Target Retirement 2025 Fund Class I | 13.56 | +0.04 | +0.2959% | 0 | |
JOMMX JOHCM Emerging Markets Discovery Fund Institutional Shares | 16.5 | -0.01 | -0.0606% | 0 | |
FRCTX Franklin California Tax-Free Income Fund Class C | 6.7 | +0.02 | +0.2994% | 0 | |
0P0000HGIW VAM Funds (Lux) - Emerging Markets Growth Fund B USD Acc | - | - | - | - | |