| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
RMVRX RBC Emerging Markets Value Equity Fund (R6 Share) | 12.02 | -0.4 | -3.2206% | 0 | |
0P0001MNV8 PrivilEdge - Income Partners RM | - | - | - | - | |
SESLX 1919 Socially Responsive Balanced Fund Class C | 34.81 | -0.12 | -0.3435% | 0 | |
0P0001EN16 Alpinum SICAV-SIF - Credit Fund C USD Acc | - | - | - | - | |
DPFNX Deer Park Total Return Credit Fund – Class I | 7.66 | +0.04 | +0.5249% | 0 | |
SOAEX Spirit of America Energy Fund Class A | 14.68 | -0.24 | -1.6086% | 0 | |
0P0001KQLO BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD W Inc | - | - | - | - | |
PYHRX Payden High Income Fund | 12.34 | 0 | 0% | 0 | |
BWDTX Boyd Watterson Limited Duration Enhanced Income Fund - Class I2 | 9.79 | +0.03 | +0.3074% | 0 | |
SBTIX Westwood Broadmark Tactical Plus Fund Institutional Shares | 10.68 | -0.07 | -0.6512% | 0 | |
0P0000HNHU UBS (CH) Investment Fund - USD Bonds Passive I-X | - | - | - | - | |
IQRIX ACR International Quality Return (IQR) Fund - Class I | 13.31 | +0.5 | +3.9032% | 0 | |
0P0001BK8M T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD | - | - | - | - | |
0P0001HABQ Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund Z Acc | - | - | - | - | |
0P0001HO6O NBI Tactical Asset Allocation Fund Advisor Series | 13.71 | -0.11 | -0.7925% | 0 | |
0P0000TYI7 Cullen North American High Divi | 24.68 | -0.02 | -0.081% | 0 | |
MGNDX Praxis Growth Index Fund Class A | 59.54 | -1.51 | -2.4734% | 0 | |
0P00014CQB Lysander-Canso Short Term & Floating Rate Series A | - | - | - | - | |
0P0000ZPWJ PineBridge Asian Fund Provident Fund Units | - | - | - | - | |
0P0000Q2WW Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating | - | - | - | - | |
HULFX Hawaiian Tax-Free Trust Class F | 10.23 | +0.07 | +0.689% | 0 | |
0P0000NFWL Franklin Quotential Balanced Growth Portfolio O | 17.95 | -0.14 | -0.7793% | 0 | |
0P0001N931 KGI ESG Sustainable Emerging Market Bond Fund -USD A | - | - | - | - | |
0P0001IB9R Flossbach von Storch - Bond Opportunities USD IT | - | - | - | - | |
0P0001I3G5 Impax Asian Environmental Markets IRL S USD Acc | - | - | - | - | |
0P0001MW6Q Ping An of China Asset Management Fund - China A-shares AI Multi-Factor Fund Class REUSDAccumulation | - | - | - | - | |
0P0001LVMV Marlborough Balanced Fund W USD Acc | - | - | - | - | |
0P0001EHPH KBI Funds ICAV - KBI North America Equity Fund Class HIYNA USD A Acc | - | - | - | - | |
SXPRX DWS S&P 500 Index Fund | 59.91 | -0.73 | -1.2038% | 0 | |
0P0000FXFN Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc | 72.58 | -0.51 | -0.6978% | 0 | |
RFCCX Russell Investments Strategic Bond Fund Class C | 8.59 | +0.08 | +0.9401% | 0 | |
BGEDX BGF Emerging Markets Equity Fund | 31.84 | -1.12 | -3.3981% | 0 | |
LGWAX Ladenburg Growth Fund Class A | 19.42 | -0.14 | -0.7157% | 0 | |
0P0001IZQC Decalia Dividend Growth I | - | - | - | - | |
0P0001JBOH Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P USD Inc | - | - | - | - | |
0P00017713 BOCHK All Weather China High Yield Bond Fund Class A8 (USD-H) | - | - | - | - | |
0P000038FQ Putnam RetirementReady 2025 Fund Class B | - | - | - | - | |
0P0000Q5PZ Russell Investments Fixed Income Class | - | - | - | - | |
WRAIX Wilmington Global Alpha Equities Fund Class I | 15.14 | -0.04 | -0.2635% | 0 | |
MPSUX BNY Mellon Short Term U.S. Government Securities Class M Shares | - | - | - | - | |
RPNCX RiverPark/Next Century Growth Fund Retail Class | 13.37 | -0.2 | -1.4738% | 0 | |
IMGRX Transamerica Asset Allocation Moderate Growth Portfolio Class R | 15.05 | -0.11 | -0.7256% | 0 | |
VAFNX Invesco American Franchise Fund R5 Class | 31.57 | -1.23 | -3.75% | 0 | |
PRLPX PIMCO Real Return Fund Class I-2 | 9.94 | +0.08 | +0.8114% | 0 | |
0P0000TZO4 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) DA USD | - | - | - | - | |
JDIEX Easterly Hedged Equity Fund Class I | 16.2 | -0.12 | -0.7353% | 0 | |
AISTX Cavanal Hill Limited Duration Fund Institutional Class | 9.19 | +0.05 | +0.547% | 0 | |
PAALX PIMCO All Asset Fund Administrative Class | 11.75 | 0 | 0% | 0 | |
0P0000THTG FTC Futures Fund Classic B USD | - | - | - | - | |
0P0001DZ9G Helium Fund - Helium Selection A-USD | - | - | - | - | |