| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HOIBX Homestead Intermediate Bond Fund | 4.51 | +0.01 | +0.2222% | 0 | |
HHDFX Hamlin High Dividend Equity Fund Institutional Class | 40.21 | -0.49 | -1.2039% | 0 | |
0P00014EMW Cathay Mandarin USD | - | - | - | - | |
PLIAX Aristotle Core Income Fund Class A | 9.56 | 0 | 0% | 0 | |
0P000134RM Sionna Opportunities Fund A | 25.62 | -0.12 | -0.4825% | 0 | |
0P0001JBZR Mirova Global Green Bd N/A (H USD) | - | - | - | - | |
0P0001CKB5 PGIM Emerging Market Local Currency Debt USD A Accumulation | - | - | - | - | |
0P0001AOOK BlackRock Global Multi-Asset Income Fund of Funds B USD | - | - | - | - | |
0P0000VYI6 Golden Hind GIP Dynamic Class A | - | - | - | - | |
0P000168MS Stone Harbor European High Yield Bond Fund Class M USD | - | - | - | - | |
0P0001CACX Canoe Global Equity Fund Series T6 | 14.95 | +0.41 | +2.8361% | 0 | |
DCAIX Dunham Long/Short Credit Fund Class C | 8.2 | 0 | 0% | 0 | |
0P00017SER Equitile Resilience Feeder Fund Accumulating USD Share Class C | - | - | - | - | |
CUSUX Six Circles U.S. Unconstrained Equity Fund | 21.31 | +0.09 | +0.4241% | 0 | |
0P00015BPJ Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) | - | - | - | - | |
0P00018WZY LFIS Vision UCITS Premia M USD | - | - | - | - | |
0P0001O87F Carmignac Pf EM Debt A USD Hedged Acc | - | - | - | - | |
SCGSX DWS Capital Growth Fund - Class S | - | - | - | - | |
0P00018AD7 BOCHK All Weather Asian Bond Fund A1 (USD) | - | - | - | - | |
0P0001HXML CI Marret Alternative Absolute Return Bond Fund IH | - | - | - | - | |
0P00017MZC Shin Kong US Harvest Balanced USD A | - | - | - | - | |
0P00016MOO SSGA Lux SICAV - State Street Global Emerging Markets ESG Screened Index Equity Fund P USD | - | - | - | - | |
0P0001LX69 Fullerton Fixed Term Fund 4 Class M - USD | - | - | - | - | |
0P0000WN0X Artisan Global Equity Fund Class I US Dollar Accumulating Shares | - | - | - | - | |
0P0001NT3M Mayar Responsible Global Equity | - | - | - | - | |
CIISX Causeway International Small Cap Fund Institutional Class | - | - | - | - | |
0P0001NCX5 PrivilEdge Amber Event Europe N USD Sys Hedged Cap | - | - | - | - | |
GVCIX The Gabelli Value 25 Fund Inc. Class I | - | - | - | - | |
0P0001CNID Invesco Belt and Road Bond Fund A(USD)-MD1 | - | - | - | - | |
0P0001CHW2 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds USD | - | - | - | - | |
WEQCX Teton Westwood Equity Fund Class C | - | - | - | - | |
0P0001L893 WWA Return Multi Asset High Income Special Dividend Fund Class IS USD Accumulating Investor Shares | - | - | - | - | |
0P0001KRLN Prescient Global Funds PLC - Sigma Select Global Leaders Fund Class B USD Accumulation | - | - | - | - | |
0P0001ND5Y Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSI USD Acc | - | - | - | - | |
LGLIX Lord Abbett Growth Leaders Fund Class I | 55.68 | -1.5 | -2.6233% | 0 | |
0P00014JQD Guinness Global Innovators Fund | - | - | - | - | |
0P0000TWG1 HSBC Global Investment Funds - Asian Currencies Bond ZD | - | - | - | - | |
0P0001FEGN Threadneedle (Lux) - American Extended Alpha 3U (USD Accumulation) | - | - | - | - | |
0P0001KN2R Incometric Fund - ACCI Dynamic DMP Diversified C1 | - | - | - | - | |
0P0001HCQP NH-Amundi USD Short-term Bond Feeder Bond Ae USD | - | - | - | - | |
0P0001HD2P Purpose Strategic Yield Fund Series A | - | - | - | - | |
0P00014JOV Value Partners China A-Share Select Fund CLASS A USD | - | - | - | - | |
AUXIX Auxier Focus Fund Institutional Class | - | - | - | - | |
PONCX PIMCO Income Fund Class C | 10.73 | +0.04 | +0.3742% | 0 | |
0P00019E5L Cardif Mandate AllianceBernstein SITE Account_Bi-weekly Dividend | - | - | - | - | |
0P00019XTS BOCHK All Weather Asia (ex-Japan) Equity Fund A1 USD Acc | - | - | - | - | |
0P00016GY0 Exemplar Performance Fund Series AD | 12.63 | +0.03 | +0.2437% | 0 | |
JAVAX James Aggressive Allocation Fund | - | - | - | - | |
0P0000YOFX CS Investment Funds 2 - Credit | - | - | - | - | |
0P0001721M Samarang UCITS - Samarang Japan Value A1 Cap | - | - | - | - | |