| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015B6Q Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I USD Acc | - | - | - | - | |
0P0001N4JV UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc | - | - | - | - | |
ATCSX Anchor Risk Managed Income Strategies Fund Institutional Class | 14.14 | 0 | 0% | 0 | |
0P0000O32Z Schroder China Equity Fund A Ac | - | - | - | - | |
0P0001J92T UBS Global Emerging Markets Opp | - | - | - | - | |
0P0001EWVQ Fubon 6-Year Maturity Emerging Market Bond Fund USD | - | - | - | - | |
0P00016WLV Nuveen Emerging Markets Debt Fu | - | - | - | - | |
0P00018HOY Mega USD Money Market Fund USD | - | - | - | - | |
0P000072ER Scotia Partners Balanced Income Portfolio | 14.95 | +0.06 | +0.4017% | 0 | |
0P0001L8HX WHEB Sustainable Impact Fund C USD Acc | - | - | - | - | |
0P0000UQQS AMC EXPERT FUND - BCV Global Emerging Equity A | - | - | - | - | |
0P0000UOI9 Fidelity Monthly Income Class S5 | 16.19 | +0.05 | +0.337% | 0 | |
WGGSX Wasatch Global Select Fund Institutional Class | 12.9 | +0.17 | +1.3354% | 0 | |
0P0000GF5Q Overstone Global Equity Fund C | - | - | - | - | |
0P0001KCAN Pharus SICAV - Fasanara Quant BH USD Acc | - | - | - | - | |
0P0001BIQI Blackstone Market Neutral Syste | - | - | - | - | |
0P0001I1JH Marriott International Funds - Marriott International Real Estate Fund C Acc | 2.14 | +0.01 | +0.3558% | 0 | |
PPUMX Principal LargeCap Growth Fund I R-3 Class | 11.58 | -0.01 | -0.0863% | 0 | |
0P00018KGU Canada Life Canadian Core Plus Bond Fund N | - | - | - | - | |
0P0001CLOH Caishen Fund C (USD) | - | - | - | - | |
0P0001LO9X Mandarine Funds - Mandarine Global Sport I USDH | - | - | - | - | |
0P0001BRKT Redwheel Global Emerging Markets Fund Class A USD Acc | - | - | - | - | |
0P00019IZG BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) | 59.38 | -0.49 | -0.8184% | 0 | |
0P00019WUI Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc | 2,432.54 | +5.32 | +0.2192% | 0 | |
0P0001HEDG Scotia Canadian Dividend Class I | 128.55 | +0.01 | +0.009% | 0 | |
DUTMX Dupree Taxable Municipal Bond Series | 7.03 | +0.03 | +0.4286% | 0 | |
0P00019G3K Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged | 22.53 | -0.09 | -0.4151% | 0 | |
OANBX Oakmark Equity and Income Fund Institutional Class | 41.01 | +0.25 | +0.6133% | 0 | |
0P00000AOR Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD | - | - | - | - | |
0P000010PE Dimensional European Small Comp | 58.57 | +0.29 | +0.4976% | 0 | |
0P00014ZTO Jupiter Merlin International Balanced Portfolio - Class D USD Acc | - | - | - | - | |
0P0001L658 Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD | - | - | - | - | |
MGAFX Praxis Genesis Growth Portfolio Class A | 23.26 | +0.1 | +0.4318% | 0 | |
HSUCX Rational Dynamic Brands Fund Class C | 29.99 | +0.04 | +0.1336% | 0 | |
ETFWX North Square Tactical Defensive Fund Class I | 20.97 | +0.05 | +0.239% | 0 | |
0P0001OFVQ Itaú Funds - Global Emerging Markets Equities Fund Y USD Acc | - | - | - | - | |
FAJEX Frost Total Return Bond Fund A | 9.16 | +0.02 | +0.2188% | 0 | |
GSMTX Goldman Sachs Dynamic Municipal Income Fund Institutional Class | 14.62 | 0 | 0% | 0 | |
0P0001MEKQ Coronation Global Optimum Growth Fund P USD Acc | - | - | - | - | |
0P0001FVHO TOPS® Moderate Growth ETF Portfolio Service Class Shares | - | - | - | - | |
DGFCX Davis Global Fund Class C | 28.25 | +0.02 | +0.0708% | 0 | |
STEYX AB International Strategic Equities Portfolio Advisor Class | 18.34 | -0.02 | -0.1089% | 0 | |
0P0001M46M BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Inc Hedged | - | - | - | - | |
0P0001OAU3 Union APEC Balanced Fund USD ND | - | - | - | - | |
TAFLX Transamerica Bond Fund Class R6 | 7.72 | 0 | 0% | 0 | |
0P0000TJTE Prusik Asian Equity Income Fund Class A USD | - | - | - | - | |
0P00012FJU Sanlam Global High Quality Fund Class D Accumulation (USD) Shares | - | - | - | - | |
0P0001LUIA Amundi TW - US High Yield Bond Fund - A2 USD | - | - | - | - | |
BBTBX Bridge Builder Core Bond Fund | 8.63 | -0.03 | -0.3464% | 0 | |
0P00014ODU MainFirst Top European Ideas Fund C3 | - | - | - | - | |