| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015892 Manulife Emerging Market High Yield Bond Fund-A(USD) | - | - | - | - | |
0P0000WW12 Dominion Global Trends - Luxury Consumer USD B Acc | - | - | - | - | |
0P000197P2 Itaú Moderate Fund Y USD Acc | - | - | - | - | |
LSGNX Loomis Sayles Global Bond Fund Class N | 15.25 | +0.08 | +0.5274% | 0 | |
0P0001DB50 MiraeAsset Dollar Money Market Feeder Bond C USD | - | - | - | - | |
ORNAX Invesco Rochester Municipal Opportunities Fund Class A | 6.21 | +0.04 | +0.6483% | 0 | |
0P0001AN7J Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) | - | - | - | - | |
0P00008XLY Fidelity Growth Portfolio Series S5 | 20.49 | -0.21 | -1.0166% | 0 | |
0P0001MHVD BlackRock Global Funds - Asian High Yield Bond Fund I2 USD Acc | - | - | - | - | |
PVFIX Pinnacle Value Fund | 17.73 | +0.05 | +0.2828% | 0 | |
0P00013L3D Liontrust GF US Equity Fund Class B USD Accumulation | - | - | - | - | |
0P0001BI60 BB Brazil Fixed Income Fund X USD Acc | - | - | - | - | |
RIMOX City National Rochdale Fixed Income Opportunities Fund Class N | 19.16 | +0.02 | +0.1045% | 0 | |
0P00018T4M Bellevue Funds (Lux) Bellevue Global Macro HI USD | - | - | - | - | |
PZIMX Pzena Mid Cap Value Fund Institutional Class | 14 | +0.32 | +2.3392% | 0 | |
TRUZX T. Rowe Price New Horizons Fund, Inc.; Z Class | 57.26 | -0.78 | -1.3439% | 0 | |
PWDAX Donoghue Forlines Dividend Fund Class A | 12.49 | +0.02 | +0.1604% | 0 | |
0P0001HEMW The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares | - | - | - | - | |
0P00018L9E H.A.M. Global Convertible Bond Fund USD-D Acc | 1,831.32 | -24.72 | -1.3319% | 0 | |
0P0001K518 Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc | - | - | - | - | |
0P0001K50W United Singapore Real Estate Income Fund(USD)-NA | - | - | - | - | |
0P0001IYQP Visionfund - Europe Growth J USD H | - | - | - | - | |
AAASX DWS RREEF Real Assets Fund – Class S | 13.08 | +0.01 | +0.0765% | 0 | |
SNORX Easterly Snow Long/Short Opportunity Fund R6 | 43.97 | +0.18 | +0.4111% | 0 | |
0P0001FUA4 Stone Harbor Investment Funds Plc - Securitised Bond Fund Class M USD Inc | - | - | - | - | |
MVISX Patient Opportunity Trust Class IS | 61.53 | +0.75 | +1.234% | 0 | |
NWWHX Nationwide Investor Destinations Aggressive Fund Institutional Service Class | 10.7 | -0.12 | -1.1091% | 0 | |
0P0001CC9B Platinum Global Growth UCITS Fund A USD | - | - | - | - | |
0P0001J8PY PineBridge Asia ex Japan Small Cap Equity Fund Class SR | - | - | - | - | |
SCFAX Shenkman Capital Short Duration High Income Fund Class A | 9.71 | +0.01 | +0.1031% | 0 | |
0P0001KWIT AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund M USD Acc | - | - | - | - | |
0P00011H0S Mont Blanc Global High Yield Bond USD | - | - | - | - | |
0P00019JSS Lazard Global Compounders Fund I | 29.56 | -0.08 | -0.2564% | 0 | |
0P0001E21J Sanlam Global Convertible Securities Fund Class A Accumulation (USD) Shares | - | - | - | - | |
0P000072H2 Franklin Quotential Diversified Income Portfolio TA | 2.25 | -0.01 | -0.2572% | 0 | |
NGISX Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class | 20.24 | -0.25 | -1.2201% | 0 | |
0P00015LV0 Alpinum SICAV-SIF - Equity Dynamic Fund A | - | - | - | - | |
PXGAX Impax US Sustainable Economy Fund Class A | 29.16 | +0.15 | +0.5171% | 0 | |
0P0001NJZN PGIM Prudential Financial China Brands N USD | - | - | - | - | |
0P0001OIP2 S4A US Long V | - | - | - | - | |
0P0001M0XM EDM International American Growth L USD Cap | - | - | - | - | |
0P0001FU9P Da Cheng Money Market Fund Class A USD | - | - | - | - | |
0P0001LU92 Lazard Emerging Markets Corporate Debt Fund BP Acc USD | - | - | - | - | |
RWSIX Redwood Systematic Macro Trend (SMarT) Fund Class I | 17.62 | 0 | 0% | 0 | |
HRSTX Rational Tactical Return Fund Institutional Shares | 16.78 | -0.13 | -0.7688% | 0 | |
0P0000719D BMO Canadian Small Cap Equity A | 52.69 | -1.71 | -3.1374% | 0 | |
AATSX Ancora/Thelen Small-Mid Cap Fund Class S | 19.32 | +0.16 | +0.8351% | 0 | |
0P0001CGLV BOCIP Asia Quality Equity Fund A USD Inc | - | - | - | - | |
0P0001L70E Oasis Crescent Global Low Equity Fund Class C (US$) Shares (Dist) | - | - | - | - | |
DCCRX Macquarie Small Cap Core Fund R | 31.28 | -0.15 | -0.4773% | 0 | |