| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KN9S C WorldWide Nordic 5B | - | - | - | - | |
0P0001L6Y3 Mirae Asset Global Discovery Fund - Asia Growth Equity Fund A USD | - | - | - | - | |
0P00018J90 Liontrust GF US Equity Fund Class P USD Accumulation | - | - | - | - | |
TOWFX Towpath Focus Fund | 22.04 | +0.06 | +0.273% | 0 | |
0P0001L3WS Sector Healthcare Value Fund Y USD Acc | - | - | - | - | |
JIGIX John Hancock Funds III International Growth Fund Class R4 | 39.1 | +0.2 | +0.5141% | 0 | |
0P0001LH9M GAMCO International SICAV - GAMCO Convertible Securities R USD Acc | - | - | - | - | |
CMFIX CM Advisors Fixed Income Fund | 11.42 | 0 | 0% | 0 | |
PCEKX Victory Pioneer Core Equity Fund R6 | 28.3 | +0.24 | +0.8553% | 0 | |
0P0001I3G1 Impax Asian Environmental Markets IRL X USD Inc | - | - | - | - | |
0P0001LLAD Royal London Global Sustainable Credit Fund Class Z USD Accumulation | - | - | - | - | |
MLRMX NYLI Winslow Large Cap Growth Fund | 8.41 | -0.01 | -0.1188% | 0 | |
COIDX IDX Commodity Opportunities Fund Institutional Class | 10 | +0.13 | +1.3171% | 0 | |
0P0001BFGJ HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM2 USD | - | - | - | - | |
GPTUX GuidePath Tactical Allocation Fund Service Shares | 14.5 | +0.14 | +0.9749% | 0 | |
0P0001MRC4 Candriam Sustainable Equity US I USD Inc | - | - | - | - | |
BSCAX Brandes Small Cap Value Fund Class A | 24.69 | +0.06 | +0.2436% | 0 | |
0P0001O1T4 BlackRock Global Funds - Emerging Markets Fund SI2 USD | - | - | - | - | |
0P0001LWJ2 Jupiter Financial Innovation Class N USD Acc HSC | - | - | - | - | |
0P00016N6E TD Dividend Growth Fund D-Series | 26.74 | +0.13 | +0.4885% | 0 | |
RECAX RBC Emerging Markets Ex-China Equity Fund Class A | 18.25 | +0.13 | +0.7174% | 0 | |
0P0001BSLG Granahan US Smal Cap Discoveries Fund Founders USD Accumulation | - | - | - | - | |
0P00019ITX LionGlobal Short Duration Bond Fund I USD Hedged Acc | - | - | - | - | |
SNGRX Sit International Growth Fund | 29.96 | +0.08 | +0.2677% | 0 | |
WIREX Wireless Fund | 27.48 | +0.18 | +0.6593% | 0 | |
0P000071YR Capital Group Global Equity Fund (Canada) Series A | 64.26 | +0.25 | +0.3866% | 0 | |
0P0001DEU2 NBI U.S. High Conviction Equity Private Portfolio NR | 23.01 | +0.1 | +0.4277% | 0 | |
0P00018BGV Fisher Investments Institutional US Small Cap Core Equity ESG Fund USD Class | - | - | - | - | |
LDVIX AXS FTSE Venture Capital Return Tracker Fund Class I Shares | 27.45 | -0.24 | -0.8667% | 0 | |
0P0001K29Y AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU Accumulation | - | - | - | - | |
0P0001NSEY Variety CKC Credit Opportunity Fund Class S USD Acc | - | - | - | - | |
0P0001N35Z Tom Capital Growth Fund F (USD) | - | - | - | - | |
0P000173VN Colchester Global Bond Fund USD Hedged Accumulation | - | - | - | - | |
0P0001M6JP Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD | - | - | - | - | |
0P00016PCZ Franklin Quotential Balanced Growth Portfolio O | - | - | - | - | |
0P0000A2WH Fidelity American High Yield Sr A | - | - | - | - | |
TIDRX Nuveen Core Bond Fund Retirement | 9.24 | +0.02 | +0.2169% | 0 | |
ABCYX American Beacon The London Company Income Equity Fund Y Class | 23.6 | -0.04 | -0.1692% | 0 | |
DHSCX Diamond Hill Small Cap Fund Investor Share | 31.71 | -0.17 | -0.5332% | 0 | |
0P0001A0V4 Chiron Global Opportunities Fund Y USD Distributing | - | - | - | - | |
WMMRX Wilmington Real Asset Fund Class A | 16.48 | -0.06 | -0.3628% | 0 | |
GSMIX Goldman Sachs Dynamic Municipal Income Fund Class A | 15.15 | 0 | 0% | 0 | |
0P0001NP1L Sun Life KBI Sustainable Infrastructure Private Pool Series A | 10.77 | -0.05 | -0.4509% | 0 | |
0P0000ZACX BMO Balanced ETF Portfolio Advisor | 18.68 | -0.06 | -0.3293% | 0 | |
0P0001F583 Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc | - | - | - | - | |
FLOAX DF Tactical Yield Fund Class A | 9.31 | 0 | 0% | 0 | |
GLLSX abrdn Global Equity Fund Institutional Service Shares | 21.58 | +0.05 | +0.2322% | 0 | |
0P0001L705 Oasis Crescent Global Low Equity Fund Class A (US$) Shares (Dist) | - | - | - | - | |
0P0001IKZL New Capital Fund Lux - Cash M USD Income | - | - | - | - | |
0P0001LUIC Amundi TW - US High Yield Bond Fund - AD USD | - | - | - | - | |