| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PALPX PIMCO All Asset Fund I-2 | 12.29 | +0.04 | +0.3265% | 0 | |
PFRRX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R | 9.72 | 0 | 0% | 0 | |
0P00015DBE Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd | - | - | - | - | |
0P00007WNX Fidelity Global Real Estate Series S8 | 6.7 | +0.11 | +1.6569% | 0 | |
0P0001NBCC Taishin China Policy Trends Equity Fund NA USD | - | - | - | - | |
0P00008FA8 VAM Funds (Lux) - US Micro Cap Growth Fund B USD Acc | - | - | - | - | |
0P0001IJBZ PineBridge Emerging Markets Dynamic Multi-Asset Fund A USD | - | - | - | - | |
0P00018TL9 BMG Silver BullionFund Class A | - | - | - | - | |
0P00018TKX H2O Multi Aggregate Fund Class R USD | - | - | - | - | |
0P0001O522 HSBC Dividend Fund D Series | - | - | - | - | |
0P0001ILE7 Fullerton Bond Opportunities - Series 3 Class D1 USD | - | - | - | - | |
0P0001HH37 Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 USD Acc | - | - | - | - | |
GPMCX Grandeur Peak Global Micro Cap Fund Institutional Class | 16.5 | +0.05 | +0.304% | 0 | |
0P0001N4JF TM Cerno Pacific Fund A USD Inc | - | - | - | - | |
0P0001JDI8 Stone Harbor Multi Asset Credit | - | - | - | - | |
0P0001EY6L Satrix Global Factor Enhanced Equity Fund Class H USD Accumulation | - | - | - | - | |
0P0001FI3Y Castlestone Low Volatility Income UCITS Fund Class B USD Accumulation | - | - | - | - | |
0P000183EG Haitong Hong Kong Equity Investment Fund A USD | - | - | - | - | |
0P00016N92 Quilter Investors Global Equity Value Fund A (USD) Accumulation | - | - | - | - | |
0P0001EUOJ Gaoteng Asian Income Fund Class A USD Accumulation | - | - | - | - | |
CFGRX Commerce Growth Fund | 51.89 | +0.34 | +0.6596% | 0 | |
0P00013X1T Manulife Asia Pacific Mid & Small Cap Fund USD | - | - | - | - | |
0P0001BFGB HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AC USD | - | - | - | - | |
0P0001LLCE AMUNDI MEGA TRENDS - A USD(D) | - | - | - | - | |
0P0001F9P7 SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F USD M Dist | - | - | - | - | |
MRRGX Meridian Growth Fund Institutional Class | 33.41 | +0.01 | +0.0299% | 0 | |
0P0001MZ2S CI Alternative North American Opportunities Fund Series I | 19.6 | +0.03 | +0.1672% | 0 | |
QUSRX Pear Tree Polaris Foreign Value Small Cap Fund | 20.23 | +0.01 | +0.0495% | 0 | |
0P0001CHU7 JMS ICAV - AlphaCore One C USD Acc | - | - | - | - | |
POEDX Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 | 17.35 | +0.15 | +0.8721% | 0 | |
0P0001KL3N Osmosis Resource Efficient Equity Market Neutral Fund F GBP Acc | - | - | - | - | |
0P0001JSD3 BMO USD Balanced ETF Portfolio Series A | - | - | - | - | |
0P00001AUX PineBridge Asia ex Japan Equity Fund Y | - | - | - | - | |
OFVIX O'Shaughnessy Market Leaders Value Fund Class I | 21.88 | -0.07 | -0.3189% | 0 | |
0P0001LH94 FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD | - | - | - | - | |
SGFCX Sparrow Growth Fund Class C | 49.44 | +0.19 | +0.3858% | 0 | |
0P0001F5EE Union 2024 Emerging Markets Bond Fund USD | - | - | - | - | |
0P0000XQBN CB-Accent Lux Bond EUR B USD Hedged | - | - | - | - | |
MWCSX Metropolitan West Corporate Bond Fund - M Share | - | - | - | - | |
BCEMX Boston Common ESG Impact Emerging Markets Fund | 34.07 | +0.2 | +0.5905% | 0 | |
RWINX Redwood AlphaFactor Tactical International Fund Class N | - | - | - | - | |
TGREX TCW Global Real Estate Fund I | 13.59 | +0.12 | +0.8909% | 0 | |
0P00003EHD JNL/Mellon Capital Bond Index Fund Class I | - | - | - | - | |
0P0001LZCE Sundaram Multi Asset Fund Institutional Class USD Income | - | - | - | - | |
0P0001JCDQ United Sustainable Credit Income Fund - Class A USD Acc | - | - | - | - | |
0P0001L2NB Templeton Growth Fund A | - | - | - | - | |
0P0001IBV9 Sanlam Real Assets Fund Class I2H USD Accumulation | - | - | - | - | |
0P0001MOLM KIM US Dividend Aristocrats Feeder Equity A-e USD | - | - | - | - | |
MUROX MoA Clear Passage 2055 Fund USD | 18.21 | +0.05 | +0.2753% | 0 | |
DGOYX Davis Opportunity Fund Class Y | 50.19 | -0.26 | -0.5154% | 0 | |