| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AF87 Templeton Global Bond Fund F(Mdis) USD | - | - | - | - | |
0P0001L1PV Pictet Asian Bond Income P dm USD | - | - | - | - | |
0P00003DB0 JNL/S&P Managed Growth Fund Class A | - | - | - | - | |
0P0000767R NCM Core American Series A | 21.83 | +0.02 | +0.0811% | 0 | |
0P00014ZP1 Alken Fund - European Opportunities Class US1h | - | - | - | - | |
0P0000PTKU Manulife Monthly High Income Fund Series T6 | 8.97 | +0.03 | +0.2941% | 0 | |
0P0001D9SP MFS Investment Funds - U.S. Municipal Bond Fund Q2 USD | - | - | - | - | |
0P0001FAJP PGIM US Corporate Bond Fund USD I Distribution | - | - | - | - | |
0P0001LOI6 Maybank Focus Funds - Maybank All-Weather Quantitative Fund Class I USD | - | - | - | - | |
0P0000GFCA Dominion Global Trends - Luxury Consumer USD IC | - | - | - | - | |
0P0001EG8M Eastspring Investments Optm Inc FoFsBUSD | - | - | - | - | |
0P0000SQP0 CC Asian Evolution Fund Class C | - | - | - | - | |
QBDAX Quantified Managed Income Fund Advisor Class | 8.05 | 0 | 0% | 0 | |
0P0000Q351 RBC Monthly Income Bond Fund Adv | - | - | - | - | |
0P0001L8OE Konwave Sustainable Gold Equity Fd I USD | - | - | - | - | |
NCATX Northern California Tax-Exempt Fund | 10.44 | +0.02 | +0.1919% | 0 | |
0P00015H6S Amundi HK Global Ageing Planet Opportunities Fund Class Institutional III USD - Accumulation | - | - | - | - | |
0P0001I84D Da Cheng China Balanced Fund Class P (USD) Acc | - | - | - | - | |
BUBIX Baird Ultra Short Bond Fund Institutional Class | 10.12 | 0 | 0% | 0 | |
PGVFX Polaris Global Value Fund | - | - | - | - | |
CSIBX Calvert Bond Fund Class A | 14.34 | +0.03 | +0.2096% | 0 | |
0P0001BI64 BB Global Equity Fund X USD Acc | - | - | - | - | |
0P0001AGHU Securis Catastrophe Bond Fund B | - | - | - | - | |
0P00015YL3 Purpose International Dividend Fund Series A | 30.1 | -0.16 | -0.5244% | 0 | |
UGPSX ProFunds UltraChina Fund Service Class | 15.59 | +0.41 | +2.7009% | 0 | |
0P0000XTMC Bradesco Global Funds Latin America Equity USD R Class | - | - | - | - | |
RSDIX RBC BlueBay Short Duration Fixed Income Fund Class I | 9.38 | 0 | 0% | 0 | |
0P0000WHML GlobalAccess Global Short Duration Bond Fund Z Acc USD | - | - | - | - | |
0P0001MJI2 Canaccord Genuity Opportunity Fund H USD Accumulation | - | - | - | - | |
0P00017ZYP MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled | - | - | - | - | |
0P0001FI3Q Castlestone FAANG+ UCITS Fund C | - | - | - | - | |
NGREX Northern Global Real Estate Index Fund | 11.16 | +0.06 | +0.5405% | 0 | |
0P0000VV7D Fondaco Global Fd International Bond Core I USD | - | - | - | - | |
0P0000WI7Y Veritas Global Equity Income GBP D | 316.44 | +0.39 | +0.1234% | 0 | |
0P0001L8SM NSF SICAV - Convergence Technology Fund - Class S USD Acc | - | - | - | - | |
0P0001LWLW IAM Investments ICAV - O'Connor Event Driven UCITS Fund E USD Acc | - | - | - | - | |
RTLAX Russell Investments Tax-Managed U.S. Large Cap Fund Class A | 106.6 | -0.36 | -0.3366% | 0 | |
OAZBX Oakmark Equity and Income Fund R6 | 41.19 | -0.05 | -0.1212% | 0 | |
RQEAX ResQ Dynamic Allocation Fund Class A | 11.92 | +0.05 | +0.4212% | 0 | |
0P0001J852 New Capital Wealthy Nations Bond Fund USD A Inc | - | - | - | - | |
LGLVX Lord Abbett Growth Leaders Fund Class R6 | 62.9 | +0.21 | +0.335% | 0 | |
0P00016WMM Nuveen U.S. Core Impact Bond Fu | - | - | - | - | |
0P00011WU8 Vanguard Global Short-Term Bond Index Fund USD Hedged Acc | - | - | - | - | |
UANQX Victory Nasdaq 100 Index Fund Class A | 70.21 | -0.59 | -0.8333% | 0 | |
0P00018C3I PrivilEdge - Fidelity Technology (USD) NA | - | - | - | - | |
HBLCX Hartford Balanced Income Fund Class C | 14.92 | +0.06 | +0.4038% | 0 | |
FAAWX Nuveen All-American Municipal Bond Fund Class R6 | 9.85 | +0.02 | +0.2035% | 0 | |
0P0000ZA42 GMO Systematic Global Macro Fund USD | - | - | - | - | |
0P0000NCCO Russell Investments US Equity Pool Series B | 19.3 | -0.2 | -1.0486% | 0 | |
0P0000TGNP Schroder Asian Asset Income Fun | - | - | - | - | |