| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VU2A AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc | 177.29 | +0.43 | +0.2431% | 0 | |
0P0000VGVB Phillip Singapore Real Estate Income Fund I USD | - | - | - | - | |
0P0001COFC 1167 Active Funds ICAV - Global | - | - | - | - | |
MIOLX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L | 27.75 | -0.5 | -1.7699% | 0 | |
0P00013L3P LF Liontrust Global Focus Fund | - | - | - | - | |
0P0001DDRF Oaktree (Lux.) III - Oaktree Global Credit Fund E | - | - | - | - | |
0P0000Z5EF Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Inc | - | - | - | - | |
BRUFX Bruce Fund, Inc. | 632.3 | -0.81 | -0.1279% | 0 | |
CEMIX Causeway Emerging Markets Fund Class Institutional | 16.97 | -0.53 | -3.0286% | 0 | |
0P0001LZKL New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc | - | - | - | - | |
CRBSX Catholic Responsible Investments Bond Fund Institutional Shares | 8.24 | +0.06 | +0.7335% | 0 | |
0P0001CZWZ Tyché Growth Fund C (USD) | - | - | - | - | |
FAMDX FAM Small Cap Fund Institutional Class | 23.84 | +0.06 | +0.2523% | 0 | |
0P0001N59C Brevan Howard Absolute Return Government Bond Fund A1 USD Dis | - | - | - | - | |
BGEKX Baillie Gifford International Growth Fund Class K | 14.32 | -0.17 | -1.1732% | 0 | |
WAYEX Waycross Managed Risk Equity Fund | 17.6 | -0.26 | -1.4558% | 0 | |
0P0001K5CP Gutmann Global Dividends USD A H | - | - | - | - | |
0P00019E5Z Cardif Mandate Fidelity SITE A+ Select Account_Quarterly Dividend | - | - | - | - | |
0P0000OX2C Pictet CH Institutional - Emerging Markets Tracker I dy USD | - | - | - | - | |
LIPNX Loomis Sayles Inflation Protected Securities Fund Class N | 9.26 | +0.07 | +0.7617% | 0 | |
CHAIX Chase Growth Fund Institutional Class | 21.95 | +0.22 | +1.0124% | 0 | |
0P0000WF31 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged | 5.92 | +0.07 | +1.2037% | 0 | |
0P0001D7IH CIM Dividend Income Fund I Ordinary Shares Acc | - | - | - | - | |
0P0000S1ZS HSBC U.S. Dollar Monthly Income Fund Premium Series | - | - | - | - | |
0P0001EWSQ Capital Group Capital Income Builder (Canada) - Series A | 16.1 | -0.05 | -0.2843% | 0 | |
0P0000N5CE Invesco Monthly Income ETF Portfolio Series T8 | 6.92 | -0.03 | -0.3889% | 0 | |
0P00017RK3 Lion Bank of Singapore Emerging Market Bond Fund USD Class C (Dist) | - | - | - | - | |
ESFAX Ashmore Emerging Markets Short Duration Fund Class A | 4.89 | -0.01 | -0.2041% | 0 | |
EMCIX Ashmore Emerging Markets Corporate Income Fund Institutional Class | 5.44 | -0.03 | -0.5484% | 0 | |
JGASX JPMorgan Growth Advantage Fund Class I | 41.97 | -0.02 | -0.0476% | 0 | |
TFAZX TFA Tactical Income Fund Class I | 8.49 | 0 | 0% | 0 | |
STRNX Sterling Capital Mid Cap Relative Value Fund C Shares | 58.79 | +0.36 | +0.6161% | 0 | |
UITCX Victory Core Plus Intermediate Bond Fund Class C | 8.8 | -0.03 | -0.3398% | 0 | |
MBDLX AMG GW&K Core Bond ESG Fund – Class Z | 8.66 | -0.03 | -0.3452% | 0 | |
0P0000ZROK Foord Global Equity Class B | - | - | - | - | |
0P00003EGY JNL/JPMorgan MidCap Growth Fund Class I | 77.38 | +0.69 | +0.8997% | 0 | |
0P0000957C Denker Global Equity C Acc | - | - | - | - | |
0P0001CCIZ Fisher Investments Institutional Emerging Markets Equity ESG USD Class U | - | - | - | - | |
0P0001MY06 Alma Platinum IV CQS Asian Macro I1C-U | - | - | - | - | |
0P0001ESK3 W Decalia Arbitrage Fund B USD Acc | - | - | - | - | |
0P0001NL0I T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund A USD Acc | - | - | - | - | |
0P0001H6PT Sabadell Funds SICAV Global Balanced Allocation 40 P Acc | - | - | - | - | |
0P0001BHQ0 HBM UCITS (Lux) Funds - HBM Global Healthcare Fund A Cap USD | - | - | - | - | |
0P0001EN7R Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation | - | - | - | - | |
TWQCX Transamerica Large Cap Value Fund Class C | 19.57 | +0.02 | +0.1023% | 0 | |
APSGX NYLI Fiera SMID Growth Fund Institutional | 17.84 | +0.12 | +0.6772% | 0 | |
0P0001KOGQ Neuberger Berman ESG Emerging Market Debt Fund-USD N Monthly | - | - | - | - | |
0P00019IPW Ferox Investments ICAV - Chinoo | - | - | - | - | |
QRCRX AQR Risk-Balanced Commodities Strategy Fund Class R6 | 12 | -0.07 | -0.58% | 0 | |
NSITX Northern Limited Term Tax-Exempt Fund | 9.79 | 0 | 0% | 0 | |