| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M0B3 Lazard Global Convertibles Investment Grade Fund A Acc USD | - | - | - | - | |
TQCCX Touchstone Dividend Equity Fund - Class C | 22.43 | +0.01 | +0.0446% | 0 | |
0P0001LELU VisionFund - US Equity Large Cap Growth J USD Inc | - | - | - | - | |
0P00014EJ6 LGT Funds SICAV - LGT Sustainab | - | - | - | - | |
CPSIX Channel Income Fund | 9.67 | -0.05 | -0.5144% | 0 | |
0P00017FB5 Scotia Partners Growth Portfolio Class Series A | 17.53 | +0.1 | +0.5831% | 0 | |
TSTIX Transamerica Short-Term Bond Fund Class I | 9.81 | 0 | 0% | 0 | |
GATCX Gabelli Asset Fund Class C | 45.06 | +0.73 | +1.6467% | 0 | |
ISIRX Voya Strategic Income Opportunities Fund Class R | 9.2 | -0.02 | -0.2169% | 0 | |
0P00016JEP Manulife Strategic Dividend Bundle Adv | 12.66 | +0.08 | +0.6121% | 0 | |
0P00013E3L PrivilEdge - Delaware US Large Cap Value (USD) MA | - | - | - | - | |
CBORX Calvert Bond Fund Class R6 | 14.4 | +0.02 | +0.1391% | 0 | |
0P0001H2K9 Nordea 1 - Global Listed Infrastructure Fund E USD | - | - | - | - | |
HJIGX Hardman Johnston International Growth Fund Institutional Shares | - | - | - | - | |
0P000195OG Mirae Asset Global Discovery Fu | - | - | - | - | |
AQEAX Columbia Disciplined Core Fund Class A | 16.92 | +0.09 | +0.5348% | 0 | |
PCLVX PACE Large Co Value Equity Investments Class P | - | - | - | - | |
RSEAX Russell Investments U.S. Strategic Equity Fund Class A | 18.96 | +0.12 | +0.6369% | 0 | |
0P0001C947 Purpose Premium Money Market Fund Series A | 10 | 0 | 0% | 0 | |
0P0001H97S Eastspring Asia Low Volatility Master Equity-Fund of Funds USD | - | - | - | - | |
0P00012P5G Brown Advisory US Flexible Equity Fund Dollar Class B Shares | - | - | - | - | |
0P00014ZDN SC Europe Equities Fund A | - | - | - | - | |
0P0001N839 Polar Capital Funds PLC - Smart Mobility Fund I USD Accumulation | - | - | - | - | |
0P0001NIK8 FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DR USD | - | - | - | - | |
ZDIIX Zacks Dividend Fund Institutional Class | 32.42 | +0.06 | +0.1854% | 0 | |
0P0001KI3S AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC | - | - | - | - | |
LBNQX Lord Abbett Bond Debenture Fund Class R2 | 7.07 | 0 | 0% | 0 | |
CDIRX Columbia Dividend Income Fund Class R | 40.41 | +0.06 | +0.1487% | 0 | |
0P0001MDRZ Invesco 2031 Retirement Enrichment Fund of Funds AC USD | - | - | - | - | |
0P0001N3Z6 THEAM Quant World Climate Carbon Offset Plan I USD Inc | - | - | - | - | |
0P0001B58G PrivilEdge American Century Emerging Markets Equity M USD Inc | - | - | - | - | |
0P0000YR6T Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund USD Acc Hedged | - | - | - | - | |
HIIFX Catalyst/SMH High Income Fund Class A | 4.02 | 0 | 0% | 0 | |
0P0001HD37 Kagiso Global Asset Management ICAV - Kagiso Islamic Global Equity Fund Class B USD Income | - | - | - | - | |
EFECX Ashmore Emerging Markets Frontier Equity Fund Class C | 10.96 | 0 | 0% | 0 | |
KCRIX Knights of Columbus Real Estate Fund I Shares | 9.24 | +0.02 | +0.2169% | 0 | |
0P0001EFG6 BOS International Fund - Defensive Retail C USD | - | - | - | - | |
BRAGX Bridgeway Aggressive Investors 1 Fund | - | - | - | - | |
0P0001DVX8 Magna Umbrella Fund plc - Fiera | - | - | - | - | |
0P0001JVIA Pembroke Concentrated Fund Class A | 21 | -0.1 | -0.454% | 0 | |
0P0001JGTR Manulife Affluent Wealth Retirement Umbrella FOFs - Manulife Conservative Allocation FOFs-B(USD) | - | - | - | - | |
0P0000SPVF Canoe Equity Portfolio Class A | 25.44 | -0.2 | -0.7844% | 0 | |
0P000133GQ Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc | - | - | - | - | |
MGISX Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class R6 | - | - | - | - | |
0P0001IKIV Fullerton SGD Heritage Income Class B1 USD Inc | - | - | - | - | |
HCAFX Hartford Capital Appreciation Fund Class F | - | - | - | - | |
0P0001DC8P Artemis Funds (Lux) - US Smaller Companies FI USD | - | - | - | - | |
GLBLX Leuthold Global Fund Retail Class | - | - | - | - | |
0P0001F2CW Manulife Emerging Markets Debt Fund - Class X Accumulating USD | - | - | - | - | |
ADVNX North Square Strategic Income Fund I | 9.81 | +0.02 | +0.2043% | 0 | |