| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
UBPSX ProFunds UltraLatin America Fund Service Class | 29.61 | +0.77 | +2.6699% | 0 | |
NECLX Loomis Sayles Limited Term Government and Agency Fund Class C | 10.67 | +0.03 | +0.282% | 0 | |
BSCUX Baron Small Cap Fund Class R6 | 30.07 | -0.11 | -0.3645% | 0 | |
0P0000Y760 MFS Meridian Funds - U.S. Government Bond Fund N2 USD | - | - | - | - | |
MMTRX MassMutual Select T. Rowe Price Retirement 2030 Fund Class I | - | - | - | - | |
0P00014DCI Ashburton Global Growth Fund D USD Acc | - | - | - | - | |
0P0001MDO5 SC Global Listed Infrastructure Equity Fund D USD Acc | - | - | - | - | |
0P0001FHOB Mackenzie Canadian Growth Balanced Fund LW | 12.27 | -0.04 | -0.3168% | 0 | |
0P0001NY0J Aditum Global Opportunies Moderate Fund G USD Acc | - | - | - | - | |
0P00013C2W Indosuez Funds Total Return Bonds G Capitalisation | - | - | - | - | |
0P00014KHH Foord Global Equity Class B1 | - | - | - | - | |
0P0001LQLS BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD PAcc | - | - | - | - | |
0P0001M2LS New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Cap | - | - | - | - | |
0P0001JA5P PGIM Strategic Income ESG Fund USD I Distribution | - | - | - | - | |
VEITX Vela International Fund Class I | 17.31 | -0.04 | -0.2305% | 0 | |
LEQIX LoCorr Dynamic Opportunity Fund Class I | 11.19 | -0.2 | -1.7559% | 0 | |
BSIIX BlackRock Strategic Income Opportunities Fund Institutional Shares | 9.48 | 0 | 0% | 0 | |
OIEFX JPMorgan Equity Income Fund Class R2 | 27.97 | -0.16 | -0.5688% | 0 | |
NPSGX Nicholas Partners Small Cap Growth Fund Institutional Shares | 18.11 | -0.51 | -2.739% | 0 | |
0P0001IWFX PGIM Global Corporate ESG Bond Fund I USD Accumulation | - | - | - | - | |
STRYX Victory Pioneer Strategic Income Fund Class Y | 9.41 | +0.06 | +0.6417% | 0 | |
DAAIX Dunham Long/Short Credit Fund Class A | 8.56 | +0.01 | +0.117% | 0 | |
0P0001KTSC UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis | - | - | - | - | |
LSGBX Loomis Sayles Global Bond Fund Institutional Class | 15.18 | +0.08 | +0.5298% | 0 | |
DRDIX Dearborn Partners Rising Dividend Fund Class I | 26.27 | +0.43 | +1.6641% | 0 | |
BAFHX Brown Advisory WMC Strategic European Equity Fund Institutional Shares | 18.41 | -0.03 | -0.1627% | 0 | |
0P0001BUOC Brown Advisory US Sustainable Growth Fund USD Class C Dis Shares | - | - | - | - | |
0P0001N4BM Shinhan Double Lizard Index Linked ELS-Derivatives KSE1 Online USD | - | - | - | - | |
DRGYX BNY Mellon Dynamic Value Fund Class Y | 58.75 | -0.07 | -0.119% | 0 | |
0P0001C6IM LUKB Expert Bausteinfonds - LUKB Expert-Aktien Nordamerika P | - | - | - | - | |
0P0001EI6U Quadriga Investors Igneo Fund A Dist | - | - | - | - | |
0P0000YWKV FAB Growth Allocation Fund USD Accumulation | - | - | - | - | |
0P00014DKY PF International Small-Cap Fund | - | - | - | - | |
0P00009V0I TD Canadian Core Plus Bond - I | - | - | - | - | |
0P000071HD TD Science & Technology - I | 239.14 | -11.87 | -4.7289% | 0 | |
PFXAX PACE Mortgage-Backed Securities Fixed Income Investments Class A | 10.04 | -0.04 | -0.3968% | 0 | |
PFIOX PFG Invesco Equity Factor Rotation Strategy Fund Class I | 11.55 | -0.11 | -0.9434% | 0 | |
TSRRX Thornburg Strategic Income Fund Class R5 | 11.17 | -0.02 | -0.1787% | 0 | |
0P0001N9KO Quantology Metaverse U | - | - | - | - | |
SWIRX Schwab Target 2035 Fund | 20.02 | 0 | 0% | 0 | |
0P0001LQYL Manulife Global Fund - Preferred Securities Income Fund I5 Acc | - | - | - | - | |
AGDZX AB High Income Fund Class Z | 6.72 | -0.01 | -0.1486% | 0 | |
0P0001CN8K Eaton Vance International (Ireland) Emerging Markets Local Income Fund S Acc USD | - | - | - | - | |
0P0000N46C Phillips, Hager & North Monthly Income Fund D | 12.56 | +0.09 | +0.7029% | 0 | |
0P0001F5E9 Allianz Global Investors All Seasons Harvest Fund of Bond Funds N USD | - | - | - | - | |
0P0001F5DX Cathay Dragon USD I | 3.4 | -0.15 | -4.2204% | 0 | |
0P0001NJ1F CRUX Asia ex-Japan Fund F Acc USD | - | - | - | - | |
ATRCX Catalyst Systematic Alpha Fund Class C | 10.39 | -0.28 | -2.6242% | 0 | |
NBICX Columbia Capital Allocation Moderate Aggressive Portfolio Class C | 12.96 | -0.11 | -0.8416% | 0 | |
RRRCX DWS RREEF Real Estate Securities Fund – Class C | 23.01 | +0.24 | +1.054% | 0 | |