| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HCMFX HCM Dynamic Income Fund Investor Class | 10.17 | -0.01 | -0.0982% | 0 | |
IIVGX Voya Growth and Income Portfolio - Class I | 24.41 | -0.06 | -0.2452% | 0 | |
0P0000I7EV Pictet CH Institutional - World ex Swiss Equities Tracker US TE ZX dy USD | - | - | - | - | |
0P0001B389 NBI Conservative Portfolio R | 8.84 | +0.01 | +0.0781% | 0 | |
0P0000G3E4 Uni-Global - Equities World SA-USD | 2,867.1 | -26.78 | -0.9254% | 0 | |
0P0001L2HI DCP - Hybrid Income Sustainable IS Acc hedged USD | - | - | - | - | |
0P0001L1Q3 Pictet Asian Bond Income I USD | - | - | - | - | |
0P0001IWZW Amundi TW - Emerging Markets High Yield Bond Fund- A2 USD (C) | - | - | - | - | |
0P00016XWM FORT Global UCITS Diversified F | - | - | - | - | |
0P0000ZNBG Barings German Growth Trust - Class A USD Acc | 18.3 | -0.23 | -1.2412% | 0 | |
0P00019K0P Opus Global Freedom Fund Class | - | - | - | - | |
0P0001ACLE AB (HK) Global High Yield Portfolio Class A2 USD Acc | - | - | - | - | |
0P00016WN2 Capital India Medium and Small Cap Equity Fund USD | - | - | - | - | |
0P00016WMQ Nuveen U.S. Core Impact Bond Fu | - | - | - | - | |
0P00013U6D AGF American Growth Class Series Q | 102.78 | -7.47 | -6.7754% | 0 | |
0P00019S48 KBC Equity Fund - Technology Institutional B Cap | 1,807.38 | -14.32 | -0.7861% | 0 | |
DGFAX Davis Global Fund Class A | 31.25 | -0.12 | -0.3825% | 0 | |
VAFCX Invesco American Franchise Fund Class C | 22.02 | +0.05 | +0.2276% | 0 | |
0P0001H2A6 SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD | - | - | - | - | |
0P0000VQ4X VAM Funds (Lux) - US Micro Cap Growth Fund E USD Acc | - | - | - | - | |
0P0001OR20 GMO Climate Change Select Investment Fund D USD Acc | - | - | - | - | |
0P0000W92B Swiss Rock Gold Fonds Nachhaltig A USD | - | - | - | - | |
0P0000URHW SWMC European Fund Class A USD Acc | - | - | - | - | |
0P0001AITA Capital Four Invest Credit Opp fund D USD Hedged Acc | - | - | - | - | |
0P0001JF9P U Access (IRL) Shannon River UCITS I USD | - | - | - | - | |
0P0000276A Janus Selection - Flexible Income A USD | - | - | - | - | |
0P0001NJSK BOC-Prudential MSCI Japan Index Fund Provident Class - Class (USD) Units | - | - | - | - | |
0P0001CZQI MGI Emerging Market Debt Fund C | - | - | - | - | |
SMOYX SEI Multi-Asset Accumulation Fund Class Y | 8.53 | -0.02 | -0.2339% | 0 | |
0P0000NFTS NBI Global Equity Fund - O | 73.11 | +0.49 | +0.6732% | 0 | |
0P0000NG4F Scotia Canadian Income Fund Class I | 12.5 | -0.04 | -0.3245% | 0 | |
0P0001M7LK AZ Fund 1 - AZ Equity Future Opportunities A-Institutional USD Acc | - | - | - | - | |
0P0001C89E Mirabaud - Global Emerging Market Bond Fund A USD Inc | - | - | - | - | |
0P0001H2JS Incometric Fund - ACCI Systematic Allocation Class A2-USD Acc | - | - | - | - | |
0P0001LICX GAM Multistock - Emerging Markets Equity USD J1 | - | - | - | - | |
SACFX Spirit of America Municipal Tax Free Bond Fund Class C | 8.2 | +0.02 | +0.2445% | 0 | |
0P0001H38G Scotia Wealth Global Infrastructure Pool Pinnacle | 13.94 | +0.04 | +0.303% | 0 | |
0P0001704O CB-Accent Lux Explorer Fund of Funds A USD Hedged Acc | - | - | - | - | |
GLBIX Leuthold Global Fund Institutional Class | 10.38 | 0 | 0% | 0 | |
0P0001730S E Fund (HK) RMB Fixed IncomE Fu | - | - | - | - | |
ECOIX Ecofin Global Renewables Infrastructure Fund Institutional Class | 10.26 | -0.04 | -0.3883% | 0 | |
0P0001DCJ2 AGF Global Select Fund Series Q | 28.43 | +0.05 | +0.1709% | 0 | |
0P0001ENB9 United Income Focus Trust - Class P USD Dist | - | - | - | - | |
ARANX Horizon Active Risk Assist Fund Investor Class | 27.43 | -0.11 | -0.3994% | 0 | |
GBMFX GMO Benchmark-Free Allocation Fund Class III | 34.57 | +0.12 | +0.3483% | 0 | |
SSAZX State Street Target Retirement 2035 Fund Class R3 | 16.41 | -0.17 | -1.0253% | 0 | |
0P0001IRPH Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Founder Class I-A | - | - | - | - | |
VSRDX VALIC Company I U.S. Socially Responsible Fund | 19.71 | -0.11 | -0.555% | 0 | |
0P00017WW8 UPAMC Global Innovative Tech Fund USD | - | - | - | - | |
0P0001568L Cathay Emerging Market High Yield Fund USD A | - | - | - | - | |