| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017TQH Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc USD | - | - | - | - | |
0P0001JD48 RWC Funds - RWC China Equity Fund B GBP Dist | - | - | - | - | |
0P000173A1 Guinness Best of China Fund Y U | - | - | - | - | |
CEMGX Cullen Emerging Markets High Dividend Fund – Class C (CEMGX) | 17.93 | -0.41 | -2.2356% | 0 | |
0P000076HE Fidelity ClearPath Income Portfolio A | 13.92 | -0.08 | -0.5373% | 0 | |
RYCHX Rydex Technology Fund Class C | 236.37 | +0.99 | +0.4206% | 0 | |
CFSMX Clarkston Partners Fund Founders Class | 14.58 | -0.18 | -1.2195% | 0 | |
PBSYX Polen U.S. Small Company Growth Fund Class Y | 17.73 | +0.03 | +0.1695% | 0 | |
IHFIX Integrity High Income Fund Class I | 7.35 | -0.01 | -0.1359% | 0 | |
0P000169ML U Access - Best Selection China A IP USD Cap | - | - | - | - | |
CIESX Calvert International Equity Fund R6 | 29.4 | -0.19 | -0.6421% | 0 | |
SVXFX Smead International Value Fund Class I1 | 97.77 | +0.69 | +0.7108% | 0 | |
0P00000OQJ UBS (CH) Strategy Fund - Yield Sustainable (USD) P | - | - | - | - | |
0P0001H18P Commerzbank Flexible Allocation USA I | - | - | - | - | |
0P0001AIM5 Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R USD Hedged Acc | - | - | - | - | |
0P0000NQ14 Eurizon Fund - Bond High Yield Class Unit D2 USD Income | - | - | - | - | |
ETABX Eventide Limited-Term Bond Fund Class A | 9.91 | +0.04 | +0.4053% | 0 | |
TIEUX Morgan Stanley Pathway Funds International Equity Fund | 16.57 | -0.12 | -0.719% | 0 | |
0P0000A2WE Dynamic Power Global Growth Class | - | - | - | - | |
0P00018O2W Franklin Select Global Multi-Asset Income Fund A USD | - | - | - | - | |
SIDCX SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A | 8.51 | +0.06 | +0.7101% | 0 | |
0P00006FZQ LionGlobal Singapore Balanced Fund USD | - | - | - | - | |
GFIZX GuideStone Funds Conservative Allocation Fund - Investor Class | 11.62 | 0 | 0% | 0 | |
0P000174A8 UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc | - | - | - | - | |
0P0000YY42 Vulcan Value Equity USD | - | - | - | - | |
0P0001A2C6 Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund USD Inc Unhedged | - | - | - | - | |
0P0001LUVT Invesco Funds - Invesco Global Consumer Trends Fund S USD Annually Distrbution | 7.98 | -0.22 | -2.6829% | 0 | |
0P000073EG Canada Life Advanced Folio Q | 23.51 | +0.05 | +0.2191% | 0 | |
0P0001D5M0 Cathay Senior Secured High Yield Bond Fund A USD | - | - | - | - | |
0P0000NCHW Fidelity Global Balanced Class Port Sr B | - | - | - | - | |
0P0000ZFGQ Ashburton Global Leaders Equity Fund I USD Acc | 19.98 | +0.03 | +0.1534% | 0 | |
SBCCX Saratoga Moderately Conservative Balanced Allocation C | 10.81 | -0.07 | -0.6434% | 0 | |
0P0001AM4Z ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation | - | - | - | - | |
0P0000NCDO Russell Investments Global Equity Pool Series B | 16.51 | -0.08 | -0.4791% | 0 | |
MULSX Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | 9.98 | 0 | 0% | 0 | |
PBLCX Principal Blue Chip Fund Class C | 34.32 | -0.3 | -0.8666% | 0 | |
MXQLX Empower Lifetime 2045 Fund Investor Class | 17.06 | -0.13 | -0.7563% | 0 | |
0P00015LH3 Bakersteel Global Funds SICAV - Precious Metals Fund A USD | 893.15 | -52.59 | -5.5607% | 0 | |
MBLAX Madison Diversified Income Fund Class A | 13.24 | -0.01 | -0.0755% | 0 | |
0P0000Z9NI Edgewood L Select US Select Growth I USD Z | - | - | - | - | |
DHHAX Diamond Hill High Yield Fund Investor Share | 9.92 | 0 | 0% | 0 | |
0P0001BTZ7 Stonehage Fleming Global Multi-Asset Portfolio B USD Acc | 159.86 | +1.13 | +0.7138% | 0 | |
GBPAX Meeder Global Allocation Fund Adviser Class | 13.01 | 0 | 0% | 0 | |
0P0001L23R Franklin Templeton SinoAm Global Aggregate Bond Fund USD NB | - | - | - | - | |
JQLBX John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2 | 14.3 | -0.04 | -0.2789% | 0 | |
0P0001J43P Manulife Global Fund - China Total Return Bond Fund I3 Acc | - | - | - | - | |
0P00015B0U Sun Life Real Assets Private Pool A | 10.53 | -0.03 | -0.318% | 0 | |
RCRFX RiverPark Floating Rate CMBS Fund Retail Class | 8.73 | 0 | 0% | 0 | |
DDLDX DoubleLine Low Duration Bond Fund Class R6 | 9.51 | -0.01 | -0.105% | 0 | |
0P0001H4KK Cardif Mandate Baring SICE Select Income Account_Monthly Dividend | - | - | - | - | |