| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000075YQ HSBC World Selection Diversified Balanced Fund Investor Series | - | - | - | - | |
RPHYX RiverPark Short Term High Yield Fund Class Retail | 9.65 | 0 | 0% | 0 | |
NBNGX Sit Mid Cap Growth Fund Inc. | 30.46 | -0.07 | -0.2293% | 0 | |
0P0001JCNM BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Investment Class (USD) Units | - | - | - | - | |
MSTRX Morningstar Total Return Bond Fund Institutional | 8.74 | +0.02 | +0.2294% | 0 | |
0P0001MOLU KIM US Dividend Aristocrats Feeder Equity C-e USD | - | - | - | - | |
0P0000XMXM Templeton China Opportunities Fund A USD | - | - | - | - | |
0P0000UTE5 HSBC Global Investment Funds - Global Emerging Markets Local Debt XD | - | - | - | - | |
0P0001NM26 RobecoSAM Sustainable Healthy Living Equities F USD | - | - | - | - | |
0P0000YKPX BTG Pactual SICAV Latin American Corporate Debt Fund A USD Acc | - | - | - | - | |
0P0000YKQ9 RBC Funds (Lux) Emerging Markets Equity Fund O | - | - | - | - | |
0P0000TQMK Pender Corporate Bond Fund Series O | 12.93 | +0.01 | +0.0395% | 0 | |
0P0001IWHI LO Funds - Global BBB-BB Fundamental (USD) PD | - | - | - | - | |
0P0001MB43 KBI Funds ICAV - KBI Water Fund Class F USD | 15.38 | -0.18 | -1.1696% | 0 | |
0P00007ZH5 BNP Paribas Funds Brazil Equity Classic Distribution | - | - | - | - | |
TSMGX Touchstone Sands Capital Emerging Markets Growth Fund Class A | 20.32 | +0.2 | +0.994% | 0 | |
0P0000SHQI Helvetia I Nordamerika IA | 560.28 | -0.8 | -0.1426% | 0 | |
0P0000WTLZ Blackstone Market Neutral Systematic Credit Fund (UCITS) A Founder USD Acc | - | - | - | - | |
0P0001KAR9 Ellipsis Global Convertible Fund IUSD | - | - | - | - | |
0P0001KAQX Ownership Capital Global Equity UCITS Class D-2 USD Accumulation | - | - | - | - | |
0P0001LF7O ABITL US Umbrella Fund - ABITL | - | - | - | - | |
0P00017G8X MontLake Angel Oak Multi-Strategy Income UCITS Fund USD Institutional Class Founder Distributing | - | - | - | - | |
0P0001327Q Alquity SICAV - Alquity Asia Fund USD B Class | - | - | - | - | |
0P0001OI9U Man GLG RI Sustainable Water & Circular Economy I C USD Acc | - | - | - | - | |
OAZCX Oakmark Bond Fund R6 | 8.83 | +0.03 | +0.3409% | 0 | |
VVMCX VALIC Company I Mid Cap Value Fund | 18.47 | +0.08 | +0.435% | 0 | |
SCXIX SEI Institutional Managed Trust Core Fixed Income Fund Class I | 9.43 | +0.03 | +0.3191% | 0 | |
0P0001LWUU Infusive Fd Cnsr Ap Glb Ldr C USD Acc | - | - | - | - | |
0P0000YVHE Schroder China High Yield Bd USD A | - | - | - | - | |
0P0001AGQ8 ChinaAMC Select Asia Bond Fund Class A Dist USD | - | - | - | - | |
0P0001D9B1 LO Funds - Generation Global (USD) ND | - | - | - | - | |
BSPPX iShares S&P 500 Index Fund Investor P | 905.42 | +5.87 | +0.6525% | 0 | |
0P0001OMHO SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc | - | - | - | - | |
0P0001L99U Incometric Fund - ACCI Systematic Allocation Class C1-USD Acc | - | - | - | - | |
FMIUX FMI Common Stock Fund Institutional Class | 40.61 | +0.3 | +0.7442% | 0 | |
SSBRX State Street Target Retirement 2025 Fund Class I | 13.62 | +0.04 | +0.2946% | 0 | |
JOMMX JOHCM Emerging Markets Discovery Fund Institutional Shares | 16.79 | +0.01 | +0.0596% | 0 | |
FRCTX Franklin California Tax-Free Income Fund Class C | 6.7 | 0 | 0% | 0 | |
0P0000HGIW VAM Funds (Lux) - Emerging Markets Growth Fund B USD Acc | - | - | - | - | |
0P00018C5E TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation | - | - | - | - | |
SCJIX Steward Covered Call Income Fund Institutional Class | 8.42 | +0.03 | +0.3576% | 0 | |
0P0001EK3X MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD | - | - | - | - | |
0P00014DT1 Stonehage Fleming Global Best Ideas Equity Fund A USD Acc | - | - | - | - | |
0P00008SLV Sparinvest SICAV Global Value USD I | - | - | - | - | |
0P000184JG Northern Trust World Equity Index Fund Q Accumulation | - | - | - | - | |
0P000195EE Alquity SICAV - Alquity Future World Fund USD A Class | - | - | - | - | |
MSALX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class L | 26.03 | +0.28 | +1.0874% | 0 | |
PSFAX PIMCO Fds Short-Term Fd Administrative Cl | 9.72 | 0 | 0% | 0 | |
0P0001AH3E Credo Global Equity Fund B Institutional USD Acc | - | - | - | - | |
0P00001S0Q Manulife Global Fund - Emerging Eastern Europe Fund AA | - | - | - | - | |