| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MDDM Nomura Fallen Angel High Yield Bond Fund Accumulate USD | - | - | - | - | |
0P0000Z10S Mirabaud - Global High Yield Bonds A USD Inc | - | - | - | - | |
0P0001OFB8 Richelieu Global Innovation R USD | - | - | - | - | |
IMLPX MainGate MLP Fund | 12.16 | -0.04 | -0.3279% | 0 | |
0P0001J8VM UI I - ValuFocus ECU Cap | - | - | - | - | |
BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class | 13.86 | +0.02 | +0.1445% | 0 | |
0P0000YSZE BNP Paribas Funds India Equity N Capitalisation | 68.1 | -0.09 | -0.132% | 0 | |
MPGVX Mondrian Global Equity Value Fund | 18.1 | +0.09 | +0.4997% | 0 | |
RMVRX RBC Emerging Markets Value Equity Fund (R6 Share) | 13.13 | +0.19 | +1.4683% | 0 | |
0P0001MNV8 PrivilEdge - Income Partners RM | - | - | - | - | |
SESLX 1919 Socially Responsive Balanced Fund Class C | 35.58 | +0.01 | +0.0281% | 0 | |
0P0001EN16 Alpinum SICAV-SIF - Credit Fund C USD Acc | - | - | - | - | |
DPFNX Deer Park Total Return Credit Fund – Class I | 7.75 | 0 | 0% | 0 | |
SOAEX Spirit of America Energy Fund Class A | 13.85 | +0.07 | +0.508% | 0 | |
0P0001KQLO BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD W Inc | - | - | - | - | |
PYHRX Payden High Income Fund | 12.72 | 0 | 0% | 0 | |
BWDTX Boyd Watterson Limited Duration Enhanced Income Fund - Class I2 | 9.92 | 0 | 0% | 0 | |
SBTIX Westwood Broadmark Tactical Plus Fund Institutional Shares | 10.91 | +0.02 | +0.1837% | 0 | |
0P0000HNHU UBS (CH) Investment Fund - USD Bonds Passive I-X | - | - | - | - | |
IQRIX ACR International Quality Return (IQR) Fund - Class I | 13.31 | +0.5 | +3.9032% | 0 | |
0P0001BK8M T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD | - | - | - | - | |
0P0001HABQ Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund Z Acc | - | - | - | - | |
0P0001HO6O NBI Tactical Asset Allocation Fund Advisor Series | 13.92 | +0.07 | +0.4763% | 0 | |
0P0000TYI7 Cullen North American High Divi | 25.51 | 0 | 0% | 0 | |
BGLKX Baillie Gifford Long Term Global Growth Fund Class K | 36.16 | 0 | 0% | 0 | |
MGNDX Praxis Growth Index Fund Class A | 60.58 | +0.16 | +0.2648% | 0 | |
0P00014CQB Lysander-Canso Short Term & Floating Rate Series A | - | - | - | - | |
0P0000ZPWJ PineBridge Asian Fund Provident Fund Units | - | - | - | - | |
0P0000Q2WW Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating | - | - | - | - | |
HULFX Hawaiian Tax-Free Trust Class F | 10.53 | +0.01 | +0.0951% | 0 | |
0P0000NFWL Franklin Quotential Balanced Growth Portfolio O | 18.18 | +0.07 | +0.3698% | 0 | |
0P0001N931 KGI ESG Sustainable Emerging Market Bond Fund -USD A | - | - | - | - | |
0P0001IB9R Flossbach von Storch - Bond Opportunities USD IT | - | - | - | - | |
0P0001I3G5 Impax Asian Environmental Markets IRL S USD Acc | - | - | - | - | |
0P0001MW6Q Ping An of China Asset Management Fund - China A-shares AI Multi-Factor Fund Class REUSDAccumulation | - | - | - | - | |
0P0001LVMV Marlborough Balanced Fund W USD Acc | - | - | - | - | |
0P0001EHPH KBI Funds ICAV - KBI North America Equity Fund Class HIYNA USD A Acc | - | - | - | - | |
SXPRX DWS S&P 500 Index Fund | 60.6 | +0.16 | +0.2647% | 0 | |
0P0000FXFN Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc | 78.36 | -0.16 | -0.2038% | 0 | |
RFCCX Russell Investments Strategic Bond Fund Class C | 8.75 | +0.01 | +0.1144% | 0 | |
WCMAX WCM Mid Cap Quality Value Fund Institutional Class | 11.15 | 0 | 0% | 0 | |
BGEDX BGF Emerging Markets Equity Fund | 34.61 | +0.54 | +1.585% | 0 | |
LGWAX Ladenburg Growth Fund Class A | 19.99 | +0.08 | +0.4018% | 0 | |
0P0001IZQC Decalia Dividend Growth I | - | - | - | - | |
0P0001JBOH Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P USD Inc | - | - | - | - | |
0P00017713 BOCHK All Weather China High Yield Bond Fund Class A8 (USD-H) | - | - | - | - | |
0P000038FQ Putnam RetirementReady 2025 Fund Class B | - | - | - | - | |
0P0000Q5PZ Russell Investments Fixed Income Class | - | - | - | - | |
WRAIX Wilmington Global Alpha Equities Fund Class I | 15.14 | 0 | 0% | 0 | |
MPSUX BNY Mellon Short Term U.S. Government Securities Class M Shares | - | - | - | - | |