| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SFHYX Hundredfold Select Alternative Fund Service Class | 22.86 | +0.11 | +0.4835% | 0 | |
0P0001H71H dVAM Global Equity Income PCP USD D2Dist | 19.53 | -0.03 | -0.1431% | 0 | |
0P00014J5Z SCOR ILS Fund - Atropos Catbond | - | - | - | - | |
0P0001EG9J Term Liquidity Fund Class 185 A3 USD Accumulation | - | - | - | - | |
0P00019PZN DFA Global 60EQ-40FI Portfolio I | - | - | - | - | |
AAAGX Thrivent Large Cap Growth Fund Class A | 21.72 | +0.05 | +0.2307% | 0 | |
WIEMX Wasatch Emerging Markets Small Cap Fund Institutional | 2.17 | +0.05 | +2.3585% | 0 | |
DHGAX BNY Mellon Global Fixed Income Fund Class A | 20.01 | +0.02 | +0.1001% | 0 | |
ILABX Voya U.S. Bond Index Portfolio Service | 8.94 | 0 | 0% | 0 | |
ETNBX Eventide Limited-Term Bond Fund Class N | 10.01 | +0.01 | +0.1% | 0 | |
0P0001IR02 Mobilitas Global Convertible Fund USD I | - | - | - | - | |
0P0000WGKQ Itaú Funds - Latin America Equity Fund I | - | - | - | - | |
PCODX Victory Pioneer Fund Class C | 35.07 | -0.08 | -0.2276% | 0 | |
DAFGX Dunham Focused Large Cap Growth Fund Class A | - | - | - | - | |
0P0001K1PD BCI AM SICAV - Latin American Corporate Credit Investment Grade B | - | - | - | - | |
0P00014DCH Ashburton Global Growth Fund R USD Acc | - | - | - | - | |
0P0001BSA7 Kairos International SICAV - Financial Income P-USD | - | - | - | - | |
0P0001MBEL Goldman Sachs Global Fixed Income Portfolio I Acc USD | - | - | - | - | |
0P0001BUOB Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | - | - | - | - | |
0P0001HQ32 Loomis Sayles Asia Bond Plus I/DIVM USD Inc | - | - | - | - | |
0P0001KGMT Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares | - | - | - | - | |
PYCTX Payden Corporate Bond Fund - SI Class | 9.63 | +0.04 | +0.4171% | 0 | |
0P000070RL BMO Precious Metals A | - | - | - | - | |
0P00012SQO Sedco Capital US Equities Passive Fund Class D USD Acc | - | - | - | - | |
0P0001LECU KB Dollar-denominated Asia Bond-Fund of Funds C USD | - | - | - | - | |
PLADX Aristotle Short Duration Income Fund Class A | 10.18 | +0.01 | +0.0983% | 0 | |
0P0000NH4J Dynamic Power Global Growth Class Series IP | 45.29 | +1.23 | +2.7904% | 0 | |
0P00016MI7 HSBC Global Corporate Bond Fund Investor Series | - | - | - | - | |
0P0001N70T Brandes US Value Fund I1 USD Inc | - | - | - | - | |
0P0000V40F Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares | - | - | - | - | |
0P00016XWK Fort Global UCITS Contrarian Fu | - | - | - | - | |
0P0001IBBC Manulife Global Fund - Asian High Yield Fund I3 Inc | - | - | - | - | |
0P0001KH0B Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund IB USD | - | - | - | - | |
0P0001O500 Edmond de Rothschild Fund - Income Europe B USD H | - | - | - | - | |
JOPSX JOHCM International Opportunities Fund Institutional Shares | 16.68 | -0.11 | -0.6552% | 0 | |
PBCJX Principal Blue Chip Fund Class J | - | - | - | - | |
0P0001IQCF Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Debt Fund M USD Acc | - | - | - | - | |
FEVAX First Eagle U.S. Fund Class A | - | - | - | - | |
TMNCX Counterpoint Tactical Municipal Fund Class C | 10.36 | 0 | 0% | 0 | |
0P0001NJXL Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund SB USD Acc | - | - | - | - | |
0P0001OPL5 Sycomore Global HAPPY@WORK I | - | - | - | - | |
0P0001L1D8 VAM Funds (Lux) - US Small Cap Growth E USD Acc | - | - | - | - | |
0P0000I3WJ Fidelity Global Disciplined Equity Class T5 | 27.52 | -0.14 | -0.5228% | 0 | |
0P0001NY0I Aditum Global Opportunies Moderate Fund A USD Inc | - | - | - | - | |
0P00019JT2 Sionna Canadian Equity Fund I | 39.01 | +0.22 | +0.5724% | 0 | |
0P0000710Q Mac Sentinel Bond Seg | - | - | - | - | |
0P0001MHSG Templeton Select APAC Equity Income Fund Y USD Mdis | - | - | - | - | |
0P0000KAOQ Aviva Dollar With-Profit Int | - | - | - | - | |
FFECX Nuveen Dividend Value Fund | 16.82 | +0.09 | +0.538% | 0 | |
0P0001J66W Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc | - | - | - | - | |