| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018C5E TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation | - | - | - | - | |
SCJIX Steward Covered Call Income Fund Institutional Class | 8.37 | +0.04 | +0.4802% | 0 | |
0P0001EK3X MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD | - | - | - | - | |
0P00014DT1 Stonehage Fleming Global Best Ideas Equity Fund A USD Acc | - | - | - | - | |
0P00008SLV Sparinvest SICAV Global Value USD I | - | - | - | - | |
0P000184JG Northern Trust World Equity Index Fund Q Accumulation | - | - | - | - | |
0P000195EE Alquity SICAV - Alquity Future World Fund USD A Class | - | - | - | - | |
MSALX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class L | 25.99 | +0.05 | +0.1928% | 0 | |
PSFAX PIMCO Fds Short-Term Fd Administrative Cl | 9.72 | 0 | 0% | 0 | |
0P0001AH3E Credo Global Equity Fund B Institutional USD Acc | - | - | - | - | |
0P00001S0Q Manulife Global Fund - Emerging Eastern Europe Fund AA | - | - | - | - | |
0P0001L95M Mirabaud - Equities Asia ex Jap | - | - | - | - | |
0P0000NED1 BMO Responsible Global Equity Fund A Inc USD | - | - | - | - | |
0P00018XHS SuMi TRUST Japan Small Cap Fund Class A USD Hedged Acc | - | - | - | - | |
CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | 43.06 | +0.1 | +0.2328% | 0 | |
0P0001L3MK FP Argonaut Absolute Return Fund Class O USD Acc | - | - | - | - | |
0P0001KFI6 KMG Sicav - SIF Devere Diversified Thematic Fund A USD Acc | - | - | - | - | |
0P0001IQRR Schroder 2025 Maturity Emerging Market Bond Fund BUSD | - | - | - | - | |
0P0001NCGZ AB FCP I - European Income Portfolio B USD Inc | - | - | - | - | |
0P00017YMH MiraeAsset US Dollar Blue Chip Corporate Bond Master Bond | - | - | - | - | |
0P0001K7T5 Arrow EC Income Advantage Alternative Fund Series AD | 10.43 | +0 | +0.0153% | 0 | |
0P0001IN1L Purpose Credit Opportunities Fund Series I | 23.26 | +0.04 | +0.1537% | 0 | |
0P0001CDIO Arbrook American Equities Fund A2 USD Inc | - | - | - | - | |
0P0000SWH3 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc | - | - | - | - | |
0P0001BPYU Architas Flexible Equity Institutional Class I (USD) Units Accumulation | - | - | - | - | |
0P0000MWDD Russell Investments Global Equity Pool Series E | 28.32 | +0.02 | +0.0636% | 0 | |
0P0000TF96 Ninepoint Silver Bullion Fund Series A | 16.5 | -0.13 | -0.7781% | 0 | |
BDAUX Baron Durable Advantage Fund R6 | 36.4 | +0.12 | +0.3308% | 0 | |
0P0001MZ19 AIA New Multinationals Fund Class K USD | - | - | - | - | |
0P00007WOS Mackenzie Global Strategic Income Fund Sr B | 26.93 | +0.02 | +0.0687% | 0 | |
CVISX Causeway International Small Cap Fund Investor Class | 18.71 | +0.03 | +0.1606% | 0 | |
CSMEX Carillon Scout Mid Cap Fund Class A | 27.94 | 0 | 0% | 0 | |
0P0001O2AS Global Evolution Funds Emerging Markets Corporate Debt I USD Acc | - | - | - | - | |
0P0001K8I6 Virtus GF Global Small Cap Fund | - | - | - | - | |
0P0000Z826 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD X Inc | - | - | - | - | |
0P0001NORF KB US Representative Growth Stock Feeder Equity C2 USD | - | - | - | - | |
JMUNX Johnson Municipal Income Fund | 16.07 | 0 | 0% | 0 | |
0P0001AM7L Northstar Global Flexible Fund Class A USD Accumulation | - | - | - | - | |
0P0000T3CK Nuveen Winslow U.S. Large-Cap Growth ESG Fund Class I USD | - | - | - | - | |
VVPSX Vulcan Value Partners Small Cap Fund | 14.12 | +0.09 | +0.6415% | 0 | |
USIPX UBS Ultra Short Income Fund Class P | 9.83 | 0 | 0% | 0 | |
0P00016FU2 Superfund Green Gold SICAV | - | - | - | - | |
WIFMX Wasatch Frontier Emerging Small Countries Fund Institutional Class | 3.82 | +0.01 | +0.2625% | 0 | |
0P00002BUN Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | - | - | - | - | |
0P0001KOI7 Mirabaud - Global High Yield Bonds I USD Inc | - | - | - | - | |
0P00017NJY Level Two Investments - Patrimonium Fund R USD | - | - | - | - | |
TPLIX Timothy Plan Large/Mid Cap Growth Fund Class I | 15.91 | +0.06 | +0.3785% | 0 | |
0P0000VA0B Dimensional World Equity Fund U | - | - | - | - | |
WTSYX WisdomTree Short-Term Treasury Digital Fund | 0.99 | 0 | 0% | 0 | |
0P0001CFPE First Sentier Responsible Liste | - | - | - | - | |