| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BPAQ SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating | 25 | +0.2 | +0.8065% | 0 | |
0P0000KODU Dynamic Global Infrastructure Series O | - | - | - | - | |
0P0001ENMV PGIM Prudential Financial India Opportunity Bond Fund Acc USD | - | - | - | - | |
0P00014ELT BBVA Durbana International Fund Income Opportunity A USD | - | - | - | - | |
0P0001B55L CI Canadian Equity Income Fund P | - | - | - | - | |
0P00016YRQ JSS Twelve Sustainable Insurance Bond P USD Inc Hedged | - | - | - | - | |
0P0000A2Z7 Mackenzie Global Dividend Fund - T5 | 16.07 | +0.05 | +0.3014% | 0 | |
0P00014CEL Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD | - | - | - | - | |
0P00019X5H Guardian Canadian Focused Equity Fund Series A | 24.86 | +0.16 | +0.654% | 0 | |
0P000188JH Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD | - | - | - | - | |
0P0001CDU2 Federated Hermes SDG Engagement Equity Fund Class W2 USD Distributing Portfolio Hedged | - | - | - | - | |
0P0001AGX2 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc | - | - | - | - | |
0P0001E0I7 Federated Hermes GEMs SMID Equity Fund Class X USD Accumulating | - | - | - | - | |
0P00016368 Guardian Fundamental Global Equity Fund Series W | 24.53 | +0.45 | +1.8589% | 0 | |
0P00017FT5 NBI SmartData International Equity Fund T5 | - | - | - | - | |
0P00019KYT Franklin Bissett Canadian Government Bond Fund O | - | - | - | - | |
0P00006QBE Nikko AM Shenton Global Property Securities Fund USD Class | - | - | - | - | |
0P00016FH1 Eurizon Fund - Azioni Strategia Flessibile Class Unit D2 USD Income | - | - | - | - | |
0P00009X5O Ninety One Global Strategy Fund | - | - | - | - | |
UGEIX Victory Global Equity Income Fund | 14.42 | +0.01 | +0.0694% | 0 | |
0P00001U69 SEB Emerging Markets Fund C (USD) | - | - | - | - | |
UIWGX Victory Sustainable World Fund Institutional Shares | 35.67 | -0.46 | -1.2732% | 0 | |
WIESX Wasatch Emerging Markets Select Fund Institutional | 19.07 | -0.44 | -2.2553% | 0 | |
PANRX T. Rowe Price Target Retirement 2005 Fund Adv Cl | 12.25 | +0.03 | +0.2455% | 0 | |
0P0000707N Dynamic Power Balanced | 18.71 | -0.06 | -0.3303% | 0 | |
0P0001K1CJ Bel Canto SICAV Rusalka Latam Plus B USD Acc | - | - | - | - | |
GAOSX JPMorgan Global Allocation Fund Class I | 21.55 | +0.09 | +0.4194% | 0 | |
CGTEX American Funds U.S. Government Securities Fund 529-E | 11.41 | -0.01 | -0.0876% | 0 | |
VIQIX Voya Index Solution 2065 Portfolio | 17.21 | +0.09 | +0.5257% | 0 | |
NAFOX Nuveen Oregon Intermediate Municipal Bond Fund Class C | 9.5 | +0.07 | +0.7423% | 0 | |
PCDAX PIMCO California Short Duration Municipal Income Fund Class A | 9.55 | +0.03 | +0.3151% | 0 | |
GGBPX Goldman Sachs Investment Grade Credit Fund Class P | 7.72 | -0.03 | -0.3871% | 0 | |
EQNIX MFS Equity Income Fund Class I | 25.44 | +0.03 | +0.1181% | 0 | |
0P0000FWYS Fidelity Dividend Class Series S8 | - | - | - | - | |
0P0001HD1C AGF Canadian Growth Equity Class MF | 59.26 | -0.02 | -0.039% | 0 | |
VMVLX Vanguard Mega Cap Value Index Fund Institutional Shares | 330.49 | +0.61 | +0.1849% | 0 | |
JGEMX John Hancock Global Equity Fund Class R6 | 13.96 | +0.06 | +0.4317% | 0 | |
PLNTX Principal LifeTime Hybrid 2045 Fund R6 | 18.97 | -0.04 | -0.2104% | 0 | |
0P0001JN4E Allianz Global Investors Fund - Allianz American Income AMg (H2-AUD) | 6.98 | +0.02 | +0.3465% | 0 | |
COIAX Conservative Income Fund Class F | 10 | 0 | 0% | 0 | |
ITBRX Hartford Total Return Bond Fund Class R3 | 9.01 | 0 | 0% | 0 | |
PQTNX PIMCO Trends Managed Futures Strategy Fund Class I-3 | 11.17 | +0.01 | +0.0896% | 0 | |
MVGJX MFS Low Volatility Global Equity Fund - Class R1 | 18.7 | -0.14 | -0.7431% | 0 | |
RBEHX American Funds 2020 Target Date - Class R2E | 14.33 | +0.03 | +0.2098% | 0 | |
VLSAX Virtus KAR Long/Short Equity Fund Class A | - | - | - | - | |
MMRSX NYLI Moderate Allocation SIMPLE Class | 15.3 | +0.06 | +0.3937% | 0 | |
0P0000HR97 Invesco Intactive Growth Portfolio T4 | 15.59 | -0.06 | -0.3706% | 0 | |
RISRX RBC International Small Cap Equity Fund Class R6 | 13.02 | +0.1 | +0.774% | 0 | |
RIERX RBC International Equity Fund Class R6 | 13.23 | +0.08 | +0.6084% | 0 | |
0P0001L6RP Oasis Crescent Global Short Term Income Fund Class C (US$) Shares (Acc) | - | - | - | - | |