| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MJB BNP Paribas Funds Emerging Bond Privilege Capitalisation | - | - | - | - | |
SEECX Steward Values-Focused Large Cap Enhanced Fund Institutional Class | 44.06 | +0.27 | +0.6166% | 0 | |
0P0000CN91 Franklin Natural Resources Fund C(acc)USD | - | - | - | - | |
0P0000WULO CC Asia Alpha Fund Class I USD | - | - | - | - | |
0P0001EHIY Barings U.S. Loan Fund F USD Distribution | - | - | - | - | |
0P0001MMF5 PrivilEdge - Atlas Impact M USD Acc | - | - | - | - | |
0P0001DXC9 Manulife Global Fund - Asia Pacific REIT Fund I3 | - | - | - | - | |
MSIAX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C | 25.41 | +0.27 | +1.074% | 0 | |
DDTRX DoubleLine Total Return Bond Fund Class R6 | 8.68 | +0.02 | +0.2309% | 0 | |
0P0000THEQ Lazard European Equity Fund A Acc USD | - | - | - | - | |
0P00019KBD Lord Abbett Global Equity Fund Class N USD Accumulating | - | - | - | - | |
0P0001C0HM TB Evenlode Global Income Fund F Accumulation USD | 1.75 | +0 | +0.1084% | 0 | |
0P0001A9JO Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A Acc | - | - | - | - | |
0P0001KV5H CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1B USD | - | - | - | - | |
CCVIX Calamos Convertible Fund Class A | 28.44 | +0.07 | +0.2467% | 0 | |
GUSYX Grandeur Peak US Stalwarts Fund Institutional Class | 23.95 | +0.09 | +0.3772% | 0 | |
0P000093ZP HSBC BRIC Equity Fund Investor Series | - | - | - | - | |
0P0001JWWV Marlborough Defensive Fund X USD Acc | - | - | - | - | |
FICGX Cantor Fitzgerald Large Cap Focused Fund | 16.27 | +0.04 | +0.2465% | 0 | |
0P0001KISR Plenum Insurance Capital Fund I USD | - | - | - | - | |
HHCAX NexPoint Event Driven Fund Class A | 16.4 | -0.1 | -0.6061% | 0 | |
OGLYX Invesco Global Fund Class Y | 96.79 | +1.14 | +1.1918% | 0 | |
HUMDX Huber Mid Cap Value Fund Investor Class | 21.15 | +0.05 | +0.237% | 0 | |
0P00017NS8 AQA Selective Income Fund C USD Accumulator Shares | - | - | - | - | |
0P00017AOC Lysander-Seamark Balanced Fund Series A | - | - | - | - | |
OAKCX Oakmark Bond Fund Investor Class | 8.81 | +0.02 | +0.2275% | 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 | 24.08 | +0.02 | +0.0831% | 0 | |
CPMPX Changing Parameters Fund | 10.71 | 0 | 0% | 0 | |
0P0001NGOG United Smart Sustainable Singapore Bond Fund Class A USD DIST (HEDGED) | - | - | - | - | |
MIEFX Matthews Emerging Markets Equity Fund Institutional Class | 20.88 | +0.07 | +0.3364% | 0 | |
JDAEX Easterly Hedged Equity Fund Class A | 16.06 | +0.07 | +0.4378% | 0 | |
0P0001377Y Nedgroup Investments Global Flexible Fund A USD Accumulation | - | - | - | - | |
0P0001NH25 Momentum Global Funds Global Equity Fund J USD | - | - | - | - | |
0P0001AMKZ JNL Moderate Growth Allocation | - | - | - | - | |
CCCMX Capital Group California Core Municipal Fund | 10.32 | +0.01 | +0.097% | 0 | |
0P000196R4 1167 Active Funds ICAV - Global | - | - | - | - | |
0P000027PO C WorldWide Global Equities 5B | - | - | - | - | |
0P0001MSJU Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc | - | - | - | - | |
0P0001A00J Hanson Sustainable Income Fund Ordinary B USD Distribution | - | - | - | - | |
0P0000OMTR HSBC Equity Fund Premium Series | - | - | - | - | |
0P0000TXK0 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund I USD Capitalization | - | - | - | - | |
0P0001HHLA Ninepoint Gold And Precious Minerals Fund | 45.58 | -0.56 | -1.2172% | 0 | |
0P0001IVQC Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD T Class | - | - | - | - | |
EVVCX The E-Valuator Very Conservative (0%-15%) RMS R-4 Class | 10.08 | 0 | 0% | 0 | |
0P0001EXKL Shinhan H2O Global Bond Balanced-Derivatives Fund of Funds Ae USD | - | - | - | - | |
MABDX MoA Core Bond Fund | 12.21 | +0.04 | +0.3287% | 0 | |
ASPCX Alger Spectra Fund Class C | 28.79 | +0.19 | +0.6643% | 0 | |
SMLAX DWS Managed Municipal Bond Fund Class A | 7.94 | +0.01 | +0.1261% | 0 | |