| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I1F1 LF Bentley US Dollar Balanced Fund C Accumulation | - | - | - | - | |
0P0001HPEP United 3 to 6 Years Trigger EMD Term Fund A USD | - | - | - | - | |
CTASX Calamos Timpani Small Cap Growth Fund Class A | 58.58 | +0.17 | +0.291% | 0 | |
0P00017MHK Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class A USD Accumulating | - | - | - | - | |
0P00000I2Z AB - Global High Yield Portfolio I Inc | - | - | - | - | |
0P00000ANI Schroder International Selection Fund Asian Bond Total Return B Accumulation USD | - | - | - | - | |
0P00018XA9 Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged | - | - | - | - | |
MEIGX MFS Value Fund R1 Shares | 54.28 | +0.1 | +0.1846% | 0 | |
0P0001L9XN UniInstitutional Global Convertibles Sustainable USD A | - | - | - | - | |
0P0001DJD5 NBI U.S. High Conviction Equity | 25.53 | +0.15 | +0.5856% | 0 | |
0P00000RND AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc | - | - | - | - | |
SRFNX Ocean Park Tactical Risk Spectrum 50 Fund Investor Class | 25.58 | 0 | 0% | 0 | |
0P0001AGP0 Morningstar Balanced Portfolio Series A | 14.54 | +0.01 | +0.0661% | 0 | |
0P0001IIAG Man GLG Strategic Bond I H USD Net-Dist MO | - | - | - | - | |
0P0001H3W3 Gay-Lussac Microcaps H | - | - | - | - | |
0P00000XLB C WorldWide Nordic 1A | - | - | - | - | |
0P00015X18 Manavest - US Blended Plus Equity USD | - | - | - | - | |
0P0001K50X United Singapore Real Estate Income Fund(USD)-NB | - | - | - | - | |
PRRIX PIMCO Real Return Fund Institutional Class | 10.1 | +0.03 | +0.2979% | 0 | |
0P0001FHN7 Frontier HyperiUS Global Equity Fund Institutional Class Shares | - | - | - | - | |
0P00011VFX BL-Equities Asia B USD Acc | - | - | - | - | |
0P0001AP30 Sasfin Wealth SICAV - Sasfin Global Equity Fund C USD Acc | - | - | - | - | |
MWORX Metropolitan West Opportunistic High Income Credit Fund - Class M | - | - | - | - | |
0P00017158 Quantex Global Value Fund (USD) R | - | - | - | - | |
LSVVX LSV Conservative Value Equity Fund | 17.56 | +0.11 | +0.6304% | 0 | |
SIGWX Touchstone Small Company Fund Class Y | 8.99 | +0.06 | +0.6719% | 0 | |
0P0000UJ3M JNL/American Funds® Growth Fun | 80.12 | -1.19 | -1.4635% | 0 | |
0P00000S7T UBS (Lux) Key Selection SICAV - | - | - | - | - | |
0P0001H31Y Mackenzie Canadian Growth Balanced Fund Ser AR | 13.59 | +0.03 | +0.2479% | 0 | |
0P0001NHLD DECALIA - Eternity RP USD Acc | - | - | - | - | |
0P000073IR TD Mgd Inc & Mod Gr GIP II Cl B | 23.64 | +0.07 | +0.283% | 0 | |
0P0001FU1L VI Origin Global Emerging Market Master Equity-Fund of Funds USD | - | - | - | - | |
0P0001JWWV Marlborough Defensive Fund X USD Acc | - | - | - | - | |
FICGX Cantor Fitzgerald Large Cap Focused Fund | 16.16 | +0.1 | +0.6227% | 0 | |
0P0001KISR Plenum Insurance Capital Fund I USD | - | - | - | - | |
HHCAX NexPoint Event Driven Fund Class A | 16.31 | +0.1 | +0.6169% | 0 | |
OGLYX Invesco Global Fund Class Y | 95.29 | -0.32 | -0.3347% | 0 | |
HUMDX Huber Mid Cap Value Fund Investor Class | 20.85 | -0.06 | -0.2869% | 0 | |
0P00017NS8 AQA Selective Income Fund C USD Accumulator Shares | - | - | - | - | |
0P00017AOC Lysander-Seamark Balanced Fund Series A | - | - | - | - | |
OAKCX Oakmark Bond Fund Investor Class | 8.77 | -0.03 | -0.3409% | 0 | |
0P0001EEDI DFE DWS Inflation Plus Emerging Market Bonds 2024 USD | - | - | - | - | |
0P00014JHM FSSA Japan Equity Fund Class III (Accumulation) USD | - | - | - | - | |
WMGAX Macquarie Mid Cap Growth Fund Class A | 24.06 | +0.07 | +0.2918% | 0 | |
CPMPX Changing Parameters Fund | 10.63 | 0 | 0% | 0 | |
0P0001NGOG United Smart Sustainable Singapore Bond Fund Class A USD DIST (HEDGED) | - | - | - | - | |
MIEFX Matthews Emerging Markets Equity Fund Institutional Class | 20.6 | +0.12 | +0.5859% | 0 | |
JDAEX Easterly Hedged Equity Fund Class A | 16.01 | +0.06 | +0.3762% | 0 | |
0P0001377Y Nedgroup Investments Global Flexible Fund A USD Accumulation | - | - | - | - | |
0P0001NH25 Momentum Global Funds Global Equity Fund J USD | - | - | - | - | |