| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LSO2 3J Alaska Equity Fund Class A Shares Acc | - | - | - | - | |
0P00014JRJ MFS Meridian Funds - Diversified Income Fund A1 USD | - | - | - | - | |
0P0001MXA0 FSSA China Growth Fund Class VI (Distributing) USD | - | - | - | - | |
0P000075YZ Chou Bond | 10.15 | -0.01 | -0.1092% | 0 | |
0P000181R1 DECALIA-Millennials-A1 USD P | - | - | - | - | |
TMAIX Thrivent Moderate Allocation Fund Class S | 17.56 | +0.05 | +0.2856% | 0 | |
0P0001JWWN Marlborough Balanced Fund Z USD Acc | - | - | - | - | |
0P00018I11 MonLake Alpha Quest UCITS USD Institutional Class | - | - | - | - | |
TQCYX Touchstone Dividend Equity Fund Class Y | 22.37 | +0.21 | +0.9477% | 0 | |
0P0001J4FP Richelieu America ESG R USD | - | - | - | - | |
0P0001HIUN LUX MultiManager SICAV Bainbridge Equity Market Neutral Fund E USD Hedged Acc | - | - | - | - | |
0P0001NJSS Man AHL TargetRisk Fund Class DW USD | - | - | - | - | |
0P0001NNAO NCM Enhanced Physical Gold Macro A USD Acc | - | - | - | - | |
RSCRX Russell Investments U.S. Small Cap Equity Fund Class R6 | 29.92 | +0.15 | +0.5039% | 0 | |
0P0001DHNG Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged | - | - | - | - | |
0P0001I6TF Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X1 USD Acc | - | - | - | - | |
0P0000X4F0 Sarasin Global Higher Dividend Fund (Class I USD Acc) | - | - | - | - | |
0P0001K5K3 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund R1 | - | - | - | - | |
0P000104IS BMO SelectTrust Balanced Portfolio Adv | 15.91 | +0.02 | +0.1076% | 0 | |
RTNCX Russell Investment Tax-Managed International Equity Fund Class C | 15.35 | +0.04 | +0.2613% | 0 | |
0P00017YXA VIA AM SICAV - VIA Alternative- | - | - | - | - | |
KNGCX Vest S&P 500 Dividend Aristocrats Target Income Fund Class C | 11.45 | +0.25 | +2.2321% | 0 | |
0P00018M7L London & Capital Global Star Equities X Inc USD | - | - | - | - | |
0P0001B537 Dominion Global Trends - Managed Fund USD C | - | - | - | - | |
0P000152GG Scotia Canadian Balanced Class D | - | - | - | - | |
MAFRX Pioneer Multi-Asset Ultrashort Income Fd A | 9.56 | +0.01 | +0.1047% | 0 | |
CPCEX Counterpoint Tactical Equity Fund Class C | 22.58 | -0.43 | -1.8688% | 0 | |
FLMIX Meeder Muirfield Fund Institutional Class | 11.54 | 0 | 0% | 0 | |
0P0001M37E Towers Watson Global Equity Focus Fund Canadian Supplemental Pension Scheme CAD Z Units Inc | - | - | - | - | |
0P0001BD8S AQR Systematic Total Return UCITS Fund RAUFT USD Acc | - | - | - | - | |
0P0001CPJW Candriam Sustainable Bond Emerging Markets C USD Inc | - | - | - | - | |
0P0001FAJI Shriram Long Term Equity Fund Regular Growth | 19.42 | -0.11 | -0.5643% | 0 | |
SAXIX SA Global Fixed Income Fund Investor Class | 8.59 | +0.03 | +0.3505% | 0 | |
0P0000M5Y1 RAM (Lux) Tactical Funds - Global Bond Total Return Fund B | - | - | - | - | |
0P0000TD62 Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | - | - | - | - | |
0P0001BK8O T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD | - | - | - | - | |
0P0001M5W7 Alpha (LUX) Global Themes ESG FoF USD | - | - | - | - | |
0P0001KPVZ Tramondo Funds - GreyJung Global Opportunities USD F | 1,489.88 | -7.72 | -0.5155% | 0 | |
0P00000MJB BNP Paribas Funds Emerging Bond Privilege Capitalisation | - | - | - | - | |
SEECX Steward Values-Focused Large Cap Enhanced Fund Institutional Class | 43.36 | -0.52 | -1.1851% | 0 | |
0P0000CN91 Franklin Natural Resources Fund C(acc)USD | - | - | - | - | |
0P0000WULO CC Asia Alpha Fund Class I USD | - | - | - | - | |
0P0001EHIY Barings U.S. Loan Fund F USD Distribution | - | - | - | - | |
0P0001MMF5 PrivilEdge - Atlas Impact M USD Acc | - | - | - | - | |
0P0001DXC9 Manulife Global Fund - Asia Pacific REIT Fund I3 | - | - | - | - | |
MSIAX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C | 23.56 | -0.17 | -0.7164% | 0 | |
DDTRX DoubleLine Total Return Bond Fund Class R6 | 8.5 | +0.08 | +0.9501% | 0 | |
0P0000THEQ Lazard European Equity Fund A Acc USD | - | - | - | - | |
0P00019KBD Lord Abbett Global Equity Fund Class N USD Accumulating | - | - | - | - | |
0P0001C0HM TB Evenlode Global Income Fund F Accumulation USD | 1.83 | +0.03 | +1.9248% | 0 | |