| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BSW9 BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J USD | - | - | - | - | |
0P0001NN3S BL-Equities Emerging Markets BI | - | - | - | - | |
0P0001K7TV Magna Umbrella Fund plc - Magna Emerging Markets Fund B USD Acc | - | - | - | - | |
0P0001FCBS Guinness Multi Asset Growth Fund R USD Hedged Accumulation | - | - | - | - | |
0P0001I33Y Capital Moderate Allocation Fund of Funds A USD | - | - | - | - | |
ISTIX Macquarie Science and Technology Fund Class I | 118.02 | +1.78 | +1.5313% | 0 | |
0P00011SAU Purpose Diversified Real Asset Fund | 34.5 | -0.22 | -0.627% | 0 | |
0P00018KBL EdR Precious Metals Fund - EdR | - | - | - | - | |
0P0001IT3F Vontobel Fund - Emerging Markets Debt AQC1 Gross | - | - | - | - | |
DASVX Dunham Small Cap Value Fund Class A | 19.27 | +0.21 | +1.1018% | 0 | |
0P00006B6R Templeton Emerging Markets Bond Fund I(Qdis)USD | - | - | - | - | |
0P0001ECXO NCM Global Income Growth Class - Series T6 | 16.19 | +0.12 | +0.7566% | 0 | |
0P0001MKXW Mercer Global Small Cap Equity Fund A17 0.5000 CAD Acc | - | - | - | - | |
0P0001CT64 La Française Sub Debt TC USD H | - | - | - | - | |
TICIX Timothy Plan Israel Common Values Fund Class I | 46.12 | +0.75 | +1.6531% | 0 | |
0P0001CM15 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc | - | - | - | - | |
PEIIX Principal Equity Income Fund Institutional Class | 46.95 | +0.16 | +0.342% | 0 | |
ILUAX Voya U.S. Bond Index Portfolio Adviser | 8.91 | +0.03 | +0.3378% | 0 | |
SFSLX 1919 Financial Services Fund Class C | 24.34 | +0.14 | +0.5785% | 0 | |
0P0001IBR1 Hereford Funds - Bin Yuan Greater China Fund CI USD | - | - | - | - | |
0P0001FAU8 TD Comfort Balanced Portfolio D Series | 14.44 | -0.03 | -0.2073% | 0 | |
0P0000ZJYT Canoe Global Income Series I | 8.32 | +0.03 | +0.3342% | 0 | |
0P0000NH5C Renaissance Global Health Care Class O | 78.16 | -0.23 | -0.2975% | 0 | |
0P0000NGJJ Franklin US Rising Dividend O | - | - | - | - | |
0P0001EHSP Capital Group Capital Income Builder (LUX) N | 16.47 | -0.05 | -0.3178% | 0 | |
GFDDX Invesco Global Fund Class R5 | 97.68 | +1.15 | +1.1913% | 0 | |
NBPIX Neuberger Berman Large Cap Value Fund Institutional Class | 63.28 | -0.12 | -0.1893% | 0 | |
0P0000375C JPMorgan Insurance Trust Small Cap Core Portfolio Class 1 Shares | - | - | - | - | |
0P0001JBVX Brown Advisory Global Leaders Fund Dollar Class SI Distribution | 19.44 | 0 | 0% | 0 | |
0P0001BJDQ VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap | - | - | - | - | |
0P000127SI PrivilEdge - Sands US Growth (USD) NA | - | - | - | - | |
0P00014YX0 Jupiter Merlin International Equities Portfolio - Class D USD Acc | - | - | - | - | |
0P000147FX Indosuez Funds Asia Opportunities GX Distribution | - | - | - | - | |
0P0000TYON Sun Life MFS US Growth A-T5 | 63.9 | +0.45 | +0.7118% | 0 | |
0P0001F93J Fubon AI New Trends Multi-Asset Fund USD N | - | - | - | - | |
0P00019BJW Stenham Equity UCITS A1 USD | - | - | - | - | |
0P000022YC CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 | - | - | - | - | |
SMLKX Shelton S&P SmallCap Index K Fund | 24.75 | +0.1 | +0.4057% | 0 | |
0P00009NC1 BMO FundSelect Growth Portfolio A | 16.15 | +0.09 | +0.5792% | 0 | |
0P0000YYBS Artisan US Value Equity Fund Class I US Dollar Accumulating Shares | - | - | - | - | |
0P0001N1BV Fullgoal China Equity Fund A USD Inc | - | - | - | - | |
0P0001MDI3 Resolution Capital Global Property Securities CCF Class I USD Unhedged Accumulating | 126.75 | -1.41 | -1.1022% | 0 | |
0P0001IHBU Capital Group World Growth and Income (LUX) Zgd | - | - | - | - | |
0P0001JIZJ FundLogic Global Solutions MSCI All Country World Index Trust Class I USD Acc | - | - | - | - | |
SJGAX Steward Large Cap Growth Fund Class A | 36.18 | +0.32 | +0.8924% | 0 | |
0P0001FC7H E.I. Sturdza Funds plc - Sturdz | - | - | - | - | |
0P00015YF6 Manulife Global Fund - U.S. Bond Fund I3 | - | - | - | - | |
0P0000N4HA UWS Schroder Glbal Cits Real Est USD S4 | - | - | - | - | |
AFQSX Alpha Fiduciary Quantitative Strategy Fund | 11.24 | +0.07 | +0.6267% | 0 | |
0P0001KT40 Multipartner SICAV - Konwave Sustainable Gold Equity Fund C USD | 339.79 | +5.15 | +1.539% | 0 | |