| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LWUU Infusive Fd Cnsr Ap Glb Ldr C USD Acc | - | - | - | - | |
0P0000YVHE Schroder China High Yield Bd USD A | - | - | - | - | |
0P0001AGQ8 ChinaAMC Select Asia Bond Fund Class A Dist USD | - | - | - | - | |
0P0001D9B1 LO Funds - Generation Global (USD) ND | - | - | - | - | |
BSPPX iShares S&P 500 Index Fund Investor P | 905.42 | +5.87 | +0.6525% | 0 | |
0P0001OMHO SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc | - | - | - | - | |
0P0001L99U Incometric Fund - ACCI Systematic Allocation Class C1-USD Acc | - | - | - | - | |
FMIUX FMI Common Stock Fund Institutional Class | 40.61 | +0.3 | +0.7442% | 0 | |
SSBRX State Street Target Retirement 2025 Fund Class I | 13.62 | +0.04 | +0.2946% | 0 | |
JOMMX JOHCM Emerging Markets Discovery Fund Institutional Shares | 16.79 | +0.01 | +0.0596% | 0 | |
FRCTX Franklin California Tax-Free Income Fund Class C | 6.7 | 0 | 0% | 0 | |
0P0000HGIW VAM Funds (Lux) - Emerging Markets Growth Fund B USD Acc | - | - | - | - | |
0P00018C5E TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation | - | - | - | - | |
SCJIX Steward Covered Call Income Fund Institutional Class | 8.42 | +0.03 | +0.3576% | 0 | |
0P0001EK3X MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD | - | - | - | - | |
0P00014DT1 Stonehage Fleming Global Best Ideas Equity Fund A USD Acc | - | - | - | - | |
0P00008SLV Sparinvest SICAV Global Value USD I | - | - | - | - | |
0P000184JG Northern Trust World Equity Index Fund Q Accumulation | - | - | - | - | |
0P000195EE Alquity SICAV - Alquity Future World Fund USD A Class | - | - | - | - | |
MSALX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class L | 26.03 | +0.28 | +1.0874% | 0 | |
PSFAX PIMCO Fds Short-Term Fd Administrative Cl | 9.72 | 0 | 0% | 0 | |
0P0001AH3E Credo Global Equity Fund B Institutional USD Acc | - | - | - | - | |
0P00001S0Q Manulife Global Fund - Emerging Eastern Europe Fund AA | - | - | - | - | |
0P0001L95M Mirabaud - Equities Asia ex Jap | - | - | - | - | |
0P0000NED1 BMO Responsible Global Equity Fund A Inc USD | - | - | - | - | |
0P00018XHS SuMi TRUST Japan Small Cap Fund Class A USD Hedged Acc | - | - | - | - | |
CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | 43.26 | +0.2 | +0.4645% | 0 | |
0P0001L3MK FP Argonaut Absolute Return Fund Class O USD Acc | 1.74 | +0.01 | +0.6129% | 0 | |
0P0001KFI6 KMG Sicav - SIF Devere Diversified Thematic Fund A USD Acc | - | - | - | - | |
0P0001IQRR Schroder 2025 Maturity Emerging Market Bond Fund BUSD | - | - | - | - | |
0P0001NCGZ AB FCP I - European Income Portfolio B USD Inc | - | - | - | - | |
0P00017YMH MiraeAsset US Dollar Blue Chip Corporate Bond Master Bond | - | - | - | - | |
0P0001K7T5 Arrow EC Income Advantage Alternative Fund Series AD | 10.43 | +0 | +0.0153% | 0 | |
0P0001IN1L Purpose Credit Opportunities Fund Series I | 23.28 | +0.02 | +0.089% | 0 | |
0P0001CDIO Arbrook American Equities Fund A2 USD Inc | - | - | - | - | |
0P0000SWH3 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc | - | - | - | - | |
0P0001BPYU Architas Flexible Equity Institutional Class I (USD) Units Accumulation | - | - | - | - | |
0P0000MWDD Russell Investments Global Equity Pool Series E | 28.32 | +0.02 | +0.0636% | 0 | |
0P0000TF96 Ninepoint Silver Bullion Fund Series A | 17.17 | -0.23 | -1.3446% | 0 | |
BDAUX Baron Durable Advantage Fund R6 | 36.59 | +0.19 | +0.522% | 0 | |
0P0001MZ19 AIA New Multinationals Fund Class K USD | - | - | - | - | |
0P00007WOS Mackenzie Global Strategic Income Fund Sr B | 27.01 | +0.07 | +0.2572% | 0 | |
CVISX Causeway International Small Cap Fund Investor Class | 18.97 | -0.04 | -0.2104% | 0 | |
CSMEX Carillon Scout Mid Cap Fund Class A | 28.37 | +0.13 | +0.4603% | 0 | |
0P0001O2AS Global Evolution Funds Emerging Markets Corporate Debt I USD Acc | - | - | - | - | |
0P0001K8I6 Virtus GF Global Small Cap Fund | - | - | - | - | |
0P0000Z826 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD X Inc | - | - | - | - | |
0P0001NORF KB US Representative Growth Stock Feeder Equity C2 USD | - | - | - | - | |
JMUNX Johnson Municipal Income Fund | 16.09 | +0.01 | +0.0622% | 0 | |
0P0001AM7L Northstar Global Flexible Fund Class A USD Accumulation | - | - | - | - | |