| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SEDAX SEI Institutional Investments Trust Emerging Markets Debt Fund Class A | 9.36 | +0.03 | +0.3215% | 0 | |
0P00016JD0 United Global Durable Equities Fund - Class USD Acc | - | - | - | - | |
MBXIX Catalyst/Millburn Hedge Strategy Fund Class I | 46.08 | +0.34 | +0.7433% | 0 | |
0P0001JH1L JOHCM UK Growth Fund X USD Acc | - | - | - | - | |
0P0001LEXU JPMorgan (Taiwan) Global Growth Fund USD | - | - | - | - | |
0P0001ALX8 PrivilEdge William Blair US Sma | - | - | - | - | |
0P0001KMEB Red Arc Global Investments (Ireland) plc - Trade Finance Fund A1 USD | - | - | - | - | |
0P000072WC CIBC IPRS Growth Non-RSP Portfolio | - | - | - | - | |
0P0001KTDK Taishin North American Income Trust Fund USD N | - | - | - | - | |
0P00016N8W Quilter Investors Emerging Markets Equity Growth Fund A (USD) Accumulation | - | - | - | - | |
0P00016ZZT United Asian High Yield Bond Fund - Class USD Acc | - | - | - | - | |
0P00019E65 Cardif Mandate Fidelity SITE Mixed Shares Account_Monthly Dividend | - | - | - | - | |
0P00019E5T Cardif Mandate Franklin SITE Growth Account | - | - | - | - | |
LSFNX Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N | 7.85 | 0 | 0% | 0 | |
0P000074PE HSBC Monthly Income Fund Investor Series | - | - | - | - | |
0P0001JIWT G Fund World (R) Evolutions IC | - | - | - | - | |
PWTYX UBS U.S. Allocation Fund Class P | 55.86 | +0.01 | +0.0179% | 0 | |
0P0000A3Z3 Brandes US Equity | - | - | - | - | |
0P0001HFGK Fisher Investments Institutional Global Equity Fund USDollar Class | - | - | - | - | |
ADRVX American Century Diversified Bond Fund R5 Class | 9.05 | +0.01 | +0.1106% | 0 | |
0P0001377W Nedgroup Investments Global Equity Fund USD 'D' Share Class | - | - | - | - | |
0P000171EU Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A MIncA USD | - | - | - | - | |
0P000035TT Janus Henderson VIT Mid Cap Value Portfolio Service Class | 18.71 | +0.47 | +2.5768% | 0 | |
0P00013L3B Liontrust GF US Equity Fund Class A USD Accumulation | - | - | - | - | |
0P0000I392 Coronation Global Opportunities Equity Fund A | - | - | - | - | |
PGBGX Principal Blue Chip Fund Class R5 | - | - | - | - | |
0P00011NAJ Manulife U.S. Monthly High Income Fund Series Adv | - | - | - | - | |
0P00000ZZP US Opportunities | - | - | - | - | |
0P0001O51W HSBC Equity Fund D Series | - | - | - | - | |
0P0001O7GF KTB Index Linked ELS-Derivatives NSE84 Ae USD | - | - | - | - | |
CCCAX Center Coast Brookfield Midstream Focus Fund | 7.28 | -0.12 | -1.6216% | 0 | |
GHAYX VanEck Global Resources Fund Class Y | - | - | - | - | |
0P0001NAE9 Edmond de Rothschild Fund - Human Capital A USD | - | - | - | - | |
0P000160PD Galileo Asia Fund I USD | - | - | - | - | |
MTFCX NYLI MacKay Tax Free Bond Fund Class C | 9.26 | +0.02 | +0.2165% | 0 | |
CRTVX Catholic Responsible Investments Multi-Style US Equity Fund | 13.84 | +0.02 | +0.1447% | 0 | |
SWNRX Schwab Target 2050 Fund | 21.73 | 0 | 0% | 0 | |
FICHX Cantor Fitzgerald Large Cap Focused Fund Institutional Class | - | - | - | - | |
MAGSX Madison Aggressive Allocation Fund Class A | - | - | - | - | |
0P0001BHHO Northstar Global Flexible Fund Class D USD Accumulation | - | - | - | - | |
0P0000KKIU Axiom Balanced Growth Portfolio Elite T6 | - | - | - | - | |
ALOAX Alger Mid Cap Focus Fund Class A | - | - | - | - | |
0P00014DSN Coronation Global Capital Plus Fund P USD Acc | - | - | - | - | |
PSMKX Victory Pioneer Select Mid Cap Growth Fund Class K | - | - | - | - | |
0P0001LUHC BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD A Inc | - | - | - | - | |
0P0001M6HC Vontobel Fund II - mtx China A-Shares Leaders G USD | - | - | - | - | |
0P0001KRF4 CPR Invest - Food For Generations A USD Inc | - | - | - | - | |
0P0001MA62 Kieger Sustainable Healthcare Fund A USD Acc | - | - | - | - | |
0P0001KOHB Fubon Fund Series - Fubon Asian Bond Target Maturity Fund 2024 A USD Income | - | - | - | - | |
0P0001FEAP Selection US Equity Zero Z USD Acc | - | - | - | - | |