| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001328M MFS Investment Funds - Global Value Fund USD | 299.09 | +1.3 | +0.4365% | 0 | |
GQERX GQG Partners US Select Quality Equity Fund R6 | 20.73 | -0.09 | -0.4323% | 0 | |
0P0000V9D3 Jupiter Emerging Market Debt Income Fund C USD Acc | - | - | - | - | |
0P0001O6LE Artisan US Focus Fund Class A US Dollar Accumulating Shares | - | - | - | - | |
AVUSX Avantis U.S. Equity Fund Institutional Class | 24.46 | -0.21 | -0.8512% | 0 | |
IGIVX Integrity Growth & Income Fund Class I | 138.49 | -1.45 | -1.0362% | 0 | |
0P0001KZ2E Manulife Global ESG High Yield Bond Fund-NA(USD) | - | - | - | - | |
0P00000JL5 KBC Institutional Fund - SRI North America Classic Dis | - | - | - | - | |
0P00019L19 Lutetia Patrimoine S USD | - | - | - | - | |
0P0001OAX7 Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L0 Acc USD | 1.23 | -0.01 | -0.621% | 0 | |
0P0000JSPG RBC Vision Bond Fund O | 9.44 | +0.04 | +0.4084% | 0 | |
0P0001H9RI BMO Growth ETF Portfolio - Series I | 20.4 | +0.5 | +2.5242% | 0 | |
0P0001NTC2 Aberdeen Standard SICAV I - Asian Credit Bond Fund A Gross MIncA USD | - | - | - | - | |
0P0000PURW LO Funds (CH) - Short-Term Money Market (USD) PD | - | - | - | - | |
0P0001D00M CB-Accent Lux Explorer Equity A USD Hedged | - | - | - | - | |
WMNUX Westwood Alternative Income Fund - Ultra Shares | 10.4 | 0 | 0% | 0 | |
APDUX Artisan Floating Rate Fund Advisor Shares | 9.17 | -0.01 | -0.1089% | 0 | |
LMOFX Patient Opportunity Trust Class FI | 56.82 | +0.01 | +0.0176% | 0 | |
0P00019ZAY NHS-SICAV II MCM Israeli It-Security Fund G Acc | - | - | - | - | |
0P0001IGN0 ChinaAMC Select Fixed Income Allocation Fund Class A USD Accumulation | - | - | - | - | |
0P00013Y5W Lux Flex - US Global Leaders Fu | - | - | - | - | |
0P00016J70 Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund R USD | - | - | - | - | |
RCPAX RBC BlueBay Core Plus Bond Fund Class A | 8.56 | 0 | 0% | 0 | |
0P0001F29P AGF Total Return Bond Fund V | 2.53 | -0.01 | -0.5276% | 0 | |
PAAEX Putnam Dynamic Asset Allocation Balanced Fund Class R6 | 18.02 | -0.02 | -0.1109% | 0 | |
0P0001MZ8M Aviva Investors - Social Transition Global Equity Fund S USD Acc | - | - | - | - | |
DEBIX Shelton Tactical Credit Fund Institutional | 9.92 | -0.02 | -0.2012% | 0 | |
0P00014OJT Matthews Asia Funds - Pacific T | - | - | - | - | |
0P00013PG8 Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Inc | - | - | - | - | |
PGODX Putnam Large Cap Growth Fund Class R5 | 83.87 | -0.25 | -0.2972% | 0 | |
0P0000UUOU Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc | - | - | - | - | |
WCPBX Weitz Core Plus Income Fund Institutional Class | 9.36 | +0.07 | +0.7535% | 0 | |
0P0001ID1D TD Fixed Income Pool Series ISC | 8.44 | -0.03 | -0.3354% | 0 | |
0P00016N8P Quilter Investors Precious Meta | - | - | - | - | |
0P00015QDV VG SICAV - Bond Plus Multi Strategy Class I Cap USD | - | - | - | - | |
0P0001LENP William Blair SICAV China A-Shares Growth Fund Class R USD Acc | - | - | - | - | |
BCEGX Sterling Capital Equity Income Fund Class C | 18.39 | +0.03 | +0.1634% | 0 | |
0P0001JU2L Base Investments SICAV - Macro Dynamic USD I | - | - | - | - | |
0P0000GBFL Invesco Intactive 2028 Portfolio | - | - | - | - | |
0P0001KRPW Protea - GAMA Global Short-Dated Opportunities F Acc USD | - | - | - | - | |
CVGRX Calamos Growth Fund Class A | 51.13 | 0 | 0% | 0 | |
0P0000TZZ3 IA Clarington Strategic Income Fund | - | - | - | - | |
TSICX Thornburg Strategic Income Fund Class C | 11.12 | +0.01 | +0.09% | 0 | |
0P000179GZ ZEAL China Connect Fund USD Accumulation | - | - | - | - | |
0P00014AKO Foord SICAV Foord Global Equity (Luxembourg) Class B USD Acc | - | - | - | - | |
0P00016JCH Gutmann Investor Global Equity (fund of funds) T | - | - | - | - | |
JGRRX JAG Large Cap Growth Fund Class R | 21.95 | +0.05 | +0.2283% | 0 | |
GANPX Goldman Sachs Short Duration Tax-Free Fund Class P Shares | 10.29 | 0 | 0% | 0 | |
MGTSX Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6 | 35.67 | -0.74 | -2.0324% | 0 | |
0P0001KEXS BlueBox Funds - BlueBox Global | - | - | - | - | |