| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DGHT Evenlode Global Dividend Fund X USD Inc | - | - | - | - | |
MSMFX Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C | 15.09 | -0.01 | -0.0662% | 0 | |
0P0001JLW8 Santander GO Global Equity ESG M USD Acc | - | - | - | - | |
0P0000KAOT Aviva Dollar With-Profit Guarantee Int | - | - | - | - | |
0P00018I2J Lumyna- Ramius Merger Arbitrage UCITS Fund USD C (acc) | - | - | - | - | |
ADEIX Ancora Dividend Value Equity Fund Class I | 18.8 | +0.02 | +0.1065% | 0 | |
0P0001JS5C Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Adventurous FD A USD | - | - | - | - | |
0P0001MY91 Capital Group Global Total Return Bond Fund (LUX) A7 | - | - | - | - | |
TPCIX Timothy Plan Israel Common Values Fund Class C | 40.77 | -0.52 | -1.2594% | 0 | |
ABEMX Aberdeen Emerging Markets Fund Institutional Class | 21.36 | +0.09 | +0.4231% | 0 | |
CNRMX City National Rochdale Municipal High Income Fund | 9.25 | +0.02 | +0.2167% | 0 | |
0P00015CCO TD Tactical Monthly Income Ser D | 15 | +0.03 | +0.2004% | 0 | |
BIIGX Buffalo Growth Fund Institutional Class | 38.86 | +0.18 | +0.4654% | 0 | |
0P0001D9IO fLAB Funds SICAV Satellite CL USD H Acc | - | - | - | - | |
0P000184LQ Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund W MInc USD | - | - | - | - | |
CVLCX Calamos Global Opportunities Fund Class C | 11.86 | -0.01 | -0.0842% | 0 | |
0P0001IS1Z Tilney Global Adventurous Portfolio Retail USD Acc | - | - | - | - | |
LTMQX Thornburg Limited Term Municipal Fund | 13.5 | 0 | 0% | 0 | |
0P0000VUYB Manulife Dividend Income Class Series Adv | 26.97 | -0.11 | -0.4187% | 0 | |
0P0001N1CZ Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FA USD | - | - | - | - | |
0P0000A0HF RBC O'Shaughnessy U.S. Growth Fund D | 23.04 | -0.15 | -0.6373% | 0 | |
DMAGX Driehaus Global Fund | 19.75 | -0.02 | -0.1012% | 0 | |
0P00003EGZ JNL Multi-Manager Small Cap Gro | 52.85 | -0.29 | -0.5457% | 0 | |
LDLQX Lord Abbett Short Duration Income Fund Class R2 | 3.84 | +0.01 | +0.2611% | 0 | |
0P0000OP72 Multi-Asset Growth & Income Strategy Class Series B | - | - | - | - | |
0P0001FSXU BlackRock Global Investment Series - Income Strategies Portfolio AD USD | - | - | - | - | |
0P0000F3L5 Fidelity FAP-Capital Stable O | - | - | - | - | |
SLYCX SEI Institutional Managed Trust Large Cap Fund Class Y | 16 | +0.03 | +0.1879% | 0 | |
0P000027E5 Pictet CH - Enhanced Liquidity USD I dy | - | - | - | - | |
0P0001C2PT Blackstone Low Carbon High Yield Corporate Bond Fund (UCITS) A Founder USD Acc | - | - | - | - | |
0P0000957D Denker Global Equity B Acc | - | - | - | - | |
0P00018BEX JSS Sustainable Bond - Emerging Markets Corporate IG I Inc | - | - | - | - | |
0P00012OZB Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc | - | - | - | - | |
PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | 13.74 | +0.07 | +0.5121% | 0 | |
0P00018R0T Gems Olympia UCITS Fund Fixed Income Flexible Strategy R USD | - | - | - | - | |
LFMIX LoCorr Macro Strategies Fund Class I | 8.36 | +0.01 | +0.1198% | 0 | |
MLRSX NYLI Winslow Large Cap Growth Fund Class R6 | 12.33 | -0.05 | -0.4039% | 0 | |
RGESX Russell Investments Global Equity Fund Class S | 12.72 | +0.08 | +0.6329% | 0 | |
SGYAX SEI Insti Inv Tr, High Yield Bond Fund Cl A | 6.91 | 0 | 0% | 0 | |
HLRRX LDR Real Estate Value Opportunity Fund Institutional Class | 9.9 | -0.02 | -0.2016% | 0 | |
MEGBX MFS Growth Fund Class B | 116.37 | +0.9 | +0.7794% | 0 | |
0P0001I6TG Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc | - | - | - | - | |
0P000125KW BMO LGM Global Emerging Markets Growth and Income Fund E USD Acc | - | - | - | - | |
MBOYX Madison Core Bond Fund Class Y | 8.94 | +0.01 | +0.112% | 0 | |
0P0001JCRN T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx USD | - | - | - | - | |
0P0001L1UG Manulife Global Fund - Dragon Growth Fund I6 Acc | - | - | - | - | |
0P0001FT6Z Artisan Developing World Fund Class I USD Accumulating Shares | - | - | - | - | |
0P0001BIY0 Itaú Active Asset Allocation - Conservative C5 | - | - | - | - | |
0P0000ZAJV GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income | - | - | - | - | |
0P0001K1EW Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund SI USD Acc | - | - | - | - | |