| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PAPPX Papp Small & Mid-Cap Growth Fund | 33.18 | -0.08 | -0.2405% | 0 | |
GEOSX Pear Tree Essex Environmental Opportunities Fund Institutional Shares | 16.45 | -0.08 | -0.484% | 0 | |
0P00015H7B Variopartner SICAV - Sectoral Biotech Opportunities Fund Class I USD | 13.31 | +0.01 | +0.0752% | 0 | |
0P0000GD80 Invesco Intactive 2023 Portfolio P | - | - | - | - | |
0P0000Q3UF WSF Global Equity Fund USD A | - | - | - | - | |
0P00016LWA Tokio Marine Japanese Equity Focus Fund M USD Hedged | - | - | - | - | |
0P0001CEVF SUMUS - Strategic Fund Class Premium USD cap shares | - | - | - | - | |
0P000176ID BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) | - | - | - | - | |
0P000072NT Invesco Canadian Opportunity Class Series A | 31.15 | +0.18 | +0.5878% | 0 | |
0P0001C9KZ DIVAS Global Barrier Coupon Fund P USD dist | - | - | - | - | |
DDJCX Polen Opportunistic High Yield Fund – Institutional Class | 6.64 | 0 | 0% | 0 | |
0P00015D1R BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD | - | - | - | - | |
0P0001IIOC Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD | - | - | - | - | |
0P0001FEBN CGWM Affinity Fund X USD (Accumulation) | - | - | - | - | |
OAZEX Oakmark International Small Cap Fund R6 Class | 22.59 | -0.05 | -0.2208% | 0 | |
SMLIX DWS Managed Municipal Bond Fund - Institutional Class | 7.62 | +0.06 | +0.7937% | 0 | |
0P0001KFZZ Redwheel Latin America Equity Fund ZM USD Acc | - | - | - | - | |
0P0001INHZ William Blair SICAV - Dynamic D | - | - | - | - | |
0P0001BE2J Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C USD Hedged | - | - | - | - | |
TMBTX Transamerica Core Bond Fund I3 | 8.3 | +0.06 | +0.7282% | 0 | |
0P0001A0UY Chiron Global Opportunities Fund I USD Distributing | - | - | - | - | |
RBCUX Russell Investments Tax-Exempt Bond Fund Class M | 21.17 | +0.11 | +0.5223% | 0 | |
0P0000NCR2 RBC Private U.S. Large-Cap Value Equity Pool O | - | - | - | - | |
LSVFX LSV Global Managed Volatility Fund Institutional Class | 13.24 | +0.11 | +0.8378% | 0 | |
0P0001MF1B Shinhan Index Linked ELS-Derivatives KSE4 A-e USD | - | - | - | - | |
0P0001993S Smead US Value UCITS Fund - A USD Acc | - | - | - | - | |
0P0001LWDB Brandes US Value Fund F1 USD Inc | 18.88 | +0.01 | +0.053% | 0 | |
0P0001IUEI Ci Global Investments RIAIF ICAV - Global Accumulator Fund Class A (USD) Accumulated | - | - | - | - | |
0P00015KLW U Access (IRL) Trend Macro B USD | - | - | - | - | |
0P0001MMDP ecamos UCITS ICAV - ecamos Global Bond Fund UCITS C USD Acc | - | - | - | - | |
LBNTX Lord Abbett Bond Debenture Fund Class R5 | 6.83 | -0.01 | -0.1462% | 0 | |
0P00000AN4 Schroder International Selection Fund Asian Bond Total Return A Distribution USD MV | - | - | - | - | |
GMHYX GuideStone Funds MyDestination 2035 Fund Institutional Class | 12.8 | -0.07 | -0.5439% | 0 | |
ICMUX Intrepid Income Fund Institutional Class Shs | 8.69 | -0.01 | -0.1149% | 0 | |
BASIX BlackRock Strategic Income Opportunities Fund Investor A | 9.48 | +0.01 | +0.1056% | 0 | |
PAEIX T. Rowe Price Overseas Stock Fund Advisor Class | 17.63 | -0.19 | -1.0662% | 0 | |
0P00013Y3X Manulife Global Fund - U.S. Special Opportunities Fund AA Inc | - | - | - | - | |
0P00013Z1E Swiss Rock (Lux) SICAV - Absolu | - | - | - | - | |
CFMDX Clarkston Founders Fund Founders Class | 18.12 | +0.32 | +1.7978% | 0 | |
KSMVX Keeley Small-Mid Cap Value Fund Class A | 9.89 | +0.06 | +0.6104% | 0 | |
0P0000Z5F8 Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc | 255.27 | -1.05 | -0.4096% | 0 | |
VFPIX Private Capital Management Value Fund Class I | 19.13 | +0.08 | +0.42% | 0 | |
0P0001JVRY CI DoubleLine Total Return Bond US$ Fund Series A | 11.09 | -0.07 | -0.6316% | 0 | |
LYRCX Lyrical U.S. Value Equity Fund Class C | 32.12 | -0.1 | -0.3104% | 0 | |
0P00015892 Manulife Emerging Market High Yield Bond Fund-A(USD) | - | - | - | - | |
0P0000WW12 Dominion Global Trends - Luxury Consumer USD B Acc | - | - | - | - | |
0P000197P2 Itaú Moderate Fund Y USD Acc | - | - | - | - | |
LSGNX Loomis Sayles Global Bond Fund Class N | 15.23 | -0.02 | -0.1311% | 0 | |
0P0001DB50 MiraeAsset Dollar Money Market Feeder Bond C USD | - | - | - | - | |
ORNAX Invesco Rochester Municipal Opportunities Fund Class A | 6.23 | +0.02 | +0.3221% | 0 | |