| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DMSZX Destinations Multi Strategy Alternatives Fund; Class Z | 10.07 | +0.01 | +0.0994% | 0 | |
0P0001CF69 Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd SUSD Acc | - | - | - | - | |
0P0000NDCM CI Portfolio Series Cons Bal Cl I | 13.98 | +0.03 | +0.2186% | 0 | |
WOAIX WOA All Asset I Cl I | - | - | - | - | |
PCSVX PACE Small/Medium Co Value Equity Investments Class P | 21.48 | +0.09 | +0.4208% | 0 | |
0P0001NSIE NT Emerging Markets Green Transition Index Fund Class F USD Acc | - | - | - | - | |
IOBZX ICON Flexible Bond Fund Institutional Class | 8.51 | +0.01 | +0.1176% | 0 | |
PYELX Payden Emerging Markets Local Bond Fund Investor Class | 9.94 | +0.02 | +0.2016% | 0 | |
0P0001D70Z Virtus GF Multi-Sector Income Fund R USD Accumulating | - | - | - | - | |
0P00016MH5 Counterpoint Global Equity Fund Class B Shares USD Acc | - | - | - | - | |
0P0001BSLM KB PIMCO Global Income Selection Feeder Bond-Fund of Funds CE USD | - | - | - | - | |
SMCCX ALPS | Smith Credit Opportunities Fund Class C | 9.01 | +0.02 | +0.2225% | 0 | |
0P0001842L MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares | - | - | - | - | |
CRLVX Catholic Responsible Investments International Equity Fund Investor Shares | 12.86 | +0.07 | +0.5473% | 0 | |
0P0001O8DK Cullen Water Fund USD Accumulating Institutional Share Class I2 | 13.26 | -0.12 | -0.8969% | 0 | |
0P0001M4XW Global Value Equity Strategy Sub-Fund I USD Acc | - | - | - | - | |
PAPPX Papp Small & Mid-Cap Growth Fund | 32.7 | +0.12 | +0.3683% | 0 | |
GEOSX Pear Tree Essex Environmental Opportunities Fund Institutional Shares | 19.11 | +0.04 | +0.2098% | 0 | |
0P00015H7B Variopartner SICAV - Sectoral Biotech Opportunities Fund Class I USD | 13.83 | +0.05 | +0.3628% | 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 | 6.78 | +0.02 | +0.2959% | 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 | 23.36 | +0.1 | +0.4299% | 0 | |
SMLIX DWS Managed Municipal Bond Fund - Institutional Class | 7.95 | +0.02 | +0.2522% | 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 | 8.48 | +0.02 | +0.2364% | 0 | |
0P0001A0UY Chiron Global Opportunities Fund I USD Distributing | - | - | - | - | |
RBCUX Russell Investments Tax-Exempt Bond Fund Class M | 21.73 | +0.02 | +0.0921% | 0 | |
0P0000NCR2 RBC Private U.S. Large-Cap Value Equity Pool O | - | - | - | - | |
LSVFX LSV Global Managed Volatility Fund Institutional Class | 13.18 | +0.07 | +0.5339% | 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 | 18.79 | +0.56 | +3.0719% | 0 | |
0P0001IUEI Ci Global Investments RIAIF ICAV - Global Accumulator Fund Class A (USD) Accumulated | - | - | - | - | |
0P00015KLW U Access (IRL) Trend Macro B USD | - | - | - | - | |
PLCSX Aristotle Short Duration Income Fund Class C | 10.15 | +0.01 | +0.0986% | 0 | |
0P0001MMDP ecamos UCITS ICAV - ecamos Global Bond Fund UCITS C USD Acc | - | - | - | - | |
LBNTX Lord Abbett Bond Debenture Fund Class R5 | 7.11 | +0.02 | +0.2821% | 0 | |
0P00000AN4 Schroder International Selection Fund Asian Bond Total Return A Distribution USD MV | - | - | - | - | |
GMHYX GuideStone Funds MyDestination 2035 Fund Institutional Class | 13.07 | 0 | 0% | 0 | |