| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XAEP Schroder Balanced Investment Fund A Accumulation USD | - | - | - | - | |
0P0000W507 GlobalAccess Global Short Duration Bond Fund B Acc USD | - | - | - | - | |
ERGMX Eaton Vance Global Macro Absolute Return Fund Class R | 9.09 | 0 | 0% | 0 | |
0P0001666O LionGlobal Singapore Dividend Equity Fund USD Class | - | - | - | - | |
0P0001H400 Satrix Global Factor Enhanced Equity Fund Class E USD Accumulation | - | - | - | - | |
CROVX Catholic Responsible Investments Opportunistic Bond Fund Investor | 9.28 | +0.01 | +0.1079% | 0 | |
0P0000NCE6 Mackenzie Ivy Global Balanced Fund - T5 | 8.19 | +0.08 | +1.0089% | 0 | |
0P00013FX8 Templeton Global Total Return Fund S(Ydis)USD | - | - | - | - | |
0P0001HVDN London & Capital Global Balanced Fund B Inc USD | - | - | - | - | |
0P0001N0Y1 Janus Henderson Horizon Sustainable Future Technologies Fund E2 USD Acc | - | - | - | - | |
0P0000YZU4 Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Monthly Distribution USD | - | - | - | - | |
RCTRX Regan Total Return Income Fund – Investor Class | 9.51 | 0 | 0% | 0 | |
0P0000PO1G Denker Global Financial Fund Class C USD | - | - | - | - | |
CCGEX Calamos Global Equity Fund Class C | 14.22 | +0.16 | +1.138% | 0 | |
0P0001IB58 CISI Selection Fund Series - China Core Asset Fund Class I USD | - | - | - | - | |
0P0001KFD0 VIMCO Atlantic Value Fund Globa | - | - | - | - | |
0P0001LI17 UBS (TW) Bond Fund - Fixed Income Fund of Funds (USD) A | - | - | - | - | |
MCCVX NYLI MacKay Convertible Fund Class C | 23 | +0.21 | +0.9215% | 0 | |
PFTPX PIMCO Low Duration Income Fund Class I-2 | 8.23 | +0.01 | +0.1217% | 0 | |
0P0001LMCX Santander SICAV - Santander Future Wealth A USD Acc | - | - | - | - | |
RFCTX Russell Investments Strategic Bond Fund Class S | 8.95 | 0 | 0% | 0 | |
GABCX Gabelli ABC Fund Class AAA | 11.43 | 0 | 0% | 0 | |
USPCX Union Street Partners Value Fund | 35.29 | -0.1 | -0.2826% | 0 | |
0P00011JNF AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap USD (Hdg) | - | - | - | - | |
0P0001IC9G WOORIG PIMCO Diversified Income Bond-FoF C USD | - | - | - | - | |
ACSIX Arena Strategic Income Fund Class I Shares | 10.1 | +0.02 | +0.1984% | 0 | |
0P0001H0BW Franklin Templeton SinoAm Emerging Markets Bond Fund A-USD | - | - | - | - | |
CLVRX Calvert US Large-Cap Value Responsible Index Fund Class R6 | 42.96 | +0.1 | +0.2333% | 0 | |
GRSIX Brookfield Global Renewables & Sustainable Infrastructure Fund | 6.89 | -0.01 | -0.1333% | 0 | |
0P0000MPG8 IA Clarington Inhance Balanced SRI Portfolio -Series T6 | 7.83 | -0 | -0.0536% | 0 | |
MZLSX Muzinich Low Duration Fund - Supra Institutional Shares | 9.38 | +0.02 | +0.2137% | 0 | |
0P0000NCGP Fidelity Balanced Class Port Series T8 | - | - | - | - | |
DNIOX Dunham International Opportunity Bond Fund | 7.99 | -0.01 | -0.125% | 0 | |
0P0001AMO3 UTI India Dynamic Equity USD RDR | - | - | - | - | |
0P0000NDNU Mackenzie Ivy Canadian Balanced Fund - O | - | - | - | - | |
0P0001II09 Marathon UCITS Funds International Equity Fund A USD | - | - | - | - | |
0P0000Y0J9 Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc | - | - | - | - | |
0P0001MOTH Allianz Global Investors Fund - Allianz Global Equity Growth CT USD | - | - | - | - | |
0P00008Q9F SEB Life International US Equity Fund | - | - | - | - | |
SOIMX Spirit of America Municipal Tax Free Bond Fund Institutional Shares | 8.49 | 0 | 0% | 0 | |
CRDOX Six Circles Credit Opportunities Fund | 8.97 | 0 | 0% | 0 | |
0P00016AHZ Manulife U.S. Large Cap Equity | - | - | - | - | |
0P0000UAHZ Satrix World Equity Tracker Fund E USD Acc | - | - | - | - | |
0P0001241U Purpose Global Bond Class A | - | - | - | - | |
0P00016Q2S MFS Meridian Funds - Global Total Return Fund N2 USD | 16.65 | -0.06 | -0.3591% | 0 | |
NMKYX North Square McKee Bond Fund Class I | 8.61 | +0.01 | +0.1163% | 0 | |
RMBGX RMB Fund Class I | 40.22 | -0.01 | -0.0249% | 0 | |
0P0001IAM5 Sanlam Centre American Select Equity Fund L USD Acc | - | - | - | - | |
0P0001L5H8 Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income | - | - | - | - | |
ZVGNX Zevenbergen Genea Fund Investor Class | 57.54 | 0 | 0% | 0 | |