| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K80Q William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc | - | - | - | - | |
0P0001JFX4 Fullerton SGD Heritage Balanced Class B1 USD Inc | - | - | - | - | |
0P00013NTG BANOR SICAV Greater China Equity I USD | - | - | - | - | |
SIRZX Sierra Tactical All Asset Fund - Class A1 | 23.07 | 0 | 0% | 0 | |
0P0001MA98 LENYA Azura Partners Fund B USD Acc | - | - | - | - | |
0P0001KOKH Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan W USD | - | - | - | - | |
0P0001N77H PIMCO Diversified Multi-Asset Fund (Canada) Series A (US$) | - | - | - | - | |
0P0001BUXP Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD | - | - | - | - | |
0P0000ZORK GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged | - | - | - | - | |
0P0000IRUY TD Comfort Aggressive Growth Portfolio Investor Series | 40.26 | -0.01 | -0.0248% | 0 | |
0P00014DHN Ashburton Global Balanced Fund R USD Acc | - | - | - | - | |
JSVIX Easterly Income Opportunities Fund Class I | 9.75 | -0.01 | -0.1025% | 0 | |
0P0000JCAD Polunin Funds - Developing Countries Fund A | - | - | - | - | |
0P00016MOR SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund P USD | - | - | - | - | |
0P0001MA93 IA Clarington Loomis Global Allocation Series E5 | 10.7 | -0.11 | -1.0019% | 0 | |
0P0001KZ97 Green Tech ESG Equity Fund USD R | 142.11 | -3.97 | -2.7177% | 0 | |
0P0001JVZ0 FSITC 4-Year Maturity Emerging Market Investment Grade Bond Fund Inc USD | - | - | - | - | |
0P00018Q9M H2O Multi Aggregate Fund Class I USD | - | - | - | - | |
0P0001D521 Moneda Luxembourg SICAV - Latin America Equities Fund I USD Acc | - | - | - | - | |
0P0001LUDF Indosuez Funds Sustainable Planet MU | 117.03 | -2.66 | -2.2224% | 0 | |
0P0001CT0C MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G USD Acc | 1.35 | +0.01 | +0.9274% | 0 | |
0P00007VT1 Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A | - | - | - | - | |
0P0001IIGV Ashmore SICAV Emerging Markets | - | - | - | - | |
DNLVX Dunham Large Cap Value Fund Class N | 25.07 | -0.13 | -0.5159% | 0 | |
0P0001BEYO Aberdeen Standard SICAV I - Indian Bond Fund A MIncA USD | - | - | - | - | |
AMRAX American Growth Fund Series One Class A | 7 | -0.03 | -0.4267% | 0 | |
SIEPX Saratoga International Equity Fund Class I | 17.06 | -0.04 | -0.2339% | 0 | |
0P0001LK3O Loomis Sayles Asia Bond Plus I/A USD Acc | - | - | - | - | |
0P0001AMGI Invesco Fixed Maturity EM Sovereign Bonds 2023 INC USD | - | - | - | - | |
CSHIX Credit Suisse Floating Rate High Income Fund Institutional Class | 5.91 | -0.01 | -0.1689% | 0 | |
PTSNX PIMCO Short-Term Fund Class I-3 | 9.67 | 0 | 0% | 0 | |
DVOIX Meeder Moderate Allocation Fund Institutional Class | 13.68 | 0 | 0% | 0 | |
0P0000TGNO Schroder Asian Asset Income Fund A Accumulation USD | - | - | - | - | |
AWGIX CIBC Atlas All Cap Growth Fund Institutional Class | 40.51 | -0.15 | -0.3689% | 0 | |
0P0000RZZD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis USD | - | - | - | - | |
0P0001LK38 Bellevue Funds (Lux) Bellevue Digital Health U2 USD | - | - | - | - | |
SWRSX Schwab Treasury Inflation Protected Securities Index Fund | 9.99 | -0.01 | -0.1% | 0 | |
0P0000M6CP DPAM B - Equities US Behavioral Value B USD Cap | - | - | - | - | |
0P0001J3GF fLAB Fund SICAV Core K USD Hedged | - | - | - | - | |
0P0000YJCG Brandes Emerging Markets Value Fund US Dollar Class A Shares | - | - | - | - | |
EIXIX Catalyst Enhanced Income Strategy Fund Class I | 5.88 | -0.02 | -0.339% | 0 | |
0P0001H200 Bakersteel Global Funds SICAV- Electrum D USD | - | - | - | - | |
STMKX Ocean Park Tactical Municipal Fund | 23.68 | 0 | 0% | 0 | |
GRZZX Leuthold Grizzly Short Fund | 18.73 | +0.16 | +0.8616% | 0 | |
0P00018HRU Davy Global Equity Income D EUR Acc | 4.43 | +0.01 | +0.3281% | 0 | |
0P0001DIN4 GemAsia S USD | - | - | - | - | |
0P0001LWF4 Tilney Global Conservative Direct Fund K USD Acc | - | - | - | - | |
ETCBX Eventide Limited-Term Bond Fund Class C | 9.83 | 0 | 0% | 0 | |
PUMYX Pace Small/Med Company Growth Equity Investments Fd Cl Y | - | - | - | - | |
0P0000FWXJ Mackenzie Ivy Canadian Fund - T8 | 6.74 | -0.06 | -0.9041% | 0 | |