| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000T3CK Nuveen Winslow U.S. Large-Cap Growth ESG Fund Class I USD | - | - | - | - | |
VVPSX Vulcan Value Partners Small Cap Fund | 14.3 | +0.19 | +1.3466% | 0 | |
USIPX UBS Ultra Short Income Fund Class P | 9.83 | 0 | 0% | 0 | |
0P00016FU2 Superfund Green Gold SICAV | 1,881.12 | +29.49 | +1.5929% | 0 | |
WIFMX Wasatch Frontier Emerging Small Countries Fund Institutional Class | 3.9 | +0.01 | +0.2571% | 0 | |
0P00002BUN Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | - | - | - | - | |
0P0001KOI7 Mirabaud - Global High Yield Bonds I USD Inc | - | - | - | - | |
0P00017NJY Level Two Investments - Patrimonium Fund R USD | - | - | - | - | |
TPLIX Timothy Plan Large/Mid Cap Growth Fund Class I | 16.14 | +0.06 | +0.3731% | 0 | |
0P0000VA0B Dimensional World Equity Fund U | 24.64 | -0.04 | -0.1621% | 0 | |
WTSYX WisdomTree Short-Term Treasury Digital Fund | 1 | 0 | 0% | 0 | |
0P0001CFPE First Sentier Responsible Liste | - | - | - | - | |
0P0001JJAY Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc | - | - | - | - | |
0P0001JX0X Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A USD Hedged Acc | - | - | - | - | |
0P00005VK7 FBG US Dollar Bond | - | - | - | - | |
MSCMX Morgan Stanley Insight Fund Class C | 17.18 | +0.37 | +2.2011% | 0 | |
AXVIX Acclivity Small Cap Value Fund Class I | 22.65 | +0.06 | +0.2656% | 0 | |
IOFIX AlphaCentric Income Opportunities Fund Class I | 7.08 | +0.01 | +0.1414% | 0 | |
0P0000P14H Utmost Fidelity Global Property | - | - | - | - | |
0P00013198 Ethna-AKTIV USD-A | - | - | - | - | |
MHHSX NYLI MacKay High Yield Corporate Bond Fund Simple Class | 5.19 | 0 | 0% | 0 | |
0P00016MI9 HSBC Global Corporate Bond Fund Premium Series | - | - | - | - | |
0P0001473C Virtus GF U.S. Small Cap Focus | 37.39 | -0.6 | -1.5794% | 0 | |
0P0001MBEN Chiron Global Opportunities Fund A USD Distributing | - | - | - | - | |
EGMSX Eaton Vance Global Macro Absolute Return Fund Class R6 | 9.04 | 0 | 0% | 0 | |
0P0001I4A8 Impax Environmental Markets (Ireland) Fund X USD Acc | - | - | - | - | |
0P0001OQ2G Ninepoint Carbon Credit ETF Series A USD | - | - | - | - | |
0P0001LJIU Vanguard Global Bond Index Fund USD Hedged Distribution | - | - | - | - | |
SSFCX State Street Aggregate Bond Index Fund Class A | 85.52 | +0.27 | +0.3167% | 0 | |
WVAIX Weitz Large Cap Equity Fund - Institutional Class | 45.56 | +0.26 | +0.574% | 0 | |
0P00016MVV Private Banking DIS (LF) Fund of Funds - Global Medium | 15.84 | +0 | +0.0088% | 0 | |
KAGIX Kensington Dynamic Allocation Fund Institutional Class | 16.24 | +0.14 | +0.8696% | 0 | |
0P00012FJL Moorea Fund-Sustainable Euro High Yield Class RUHE-D | - | - | - | - | |
0P0001K2MI Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD | - | - | - | - | |
JCRCX ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class C | 8.71 | -0.11 | -1.2472% | 0 | |
YOVIX Yorktown Small Cap Fund Institutional Class | 19.4 | -0.07 | -0.3595% | 0 | |
0P0001FT09 PIMCO Low Duration Monthly Income Fund (Canada) | 9.12 | +0.01 | +0.1065% | 0 | |
0P0001CMHT Yuanta Real Multi-Asset Fund USD | - | - | - | - | |
0P000184CD VTWM Special Funds - US Leaders Equity Fund | - | - | - | - | |
0P00015CFZ HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD | 9.22 | 0 | 0% | 0 | |
0P0001APB7 Primo UCITS Platform ICAV - Mil | - | - | - | - | |
0P0001LUCB Nationwide Bond Portfolio Class R6 | - | - | - | - | |
0P0001KL24 Nomura Global Financial Bond N Acc USD | - | - | - | - | |
GPAIX Grant Park Multi Alternative Strategies Fund Class I | 12 | -0.02 | -0.1664% | 0 | |
0P0001729F Helium Fund - Helium Performance B USD | - | - | - | - | |
0P0001CUBX Pinnacle ICAV - Antipodes Global Fund - Long – UCITS S USD Acc | 20.85 | +0.08 | +0.3793% | 0 | |
0P00000ZDE Pictet CH - Global Equities I dy USD | - | - | - | - | |
0P0000WEJN Sun Life Granite Conservative Portfolio I | 12.35 | +0.05 | +0.391% | 0 | |
0P0001LDLJ VisionFund - Emerging Markets Equity N-USD | - | - | - | - | |
0P00000ZER Multipartner SICAV - CEAMS Quality USA Equity Fund C USD | 720.63 | +0.92 | +0.1278% | 0 | |