| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CQSI BIL Invest Bonds USD High Yield P USD Acc | - | - | - | - | |
0P0001HDDY Fisher Investments Institutional US Small Cap Core Equity ESG Fund U USD Class | - | - | - | - | |
0P0000ZL9K LGT Quality Funds - LGT Sustain | - | - | - | - | |
0P00012NW0 Lord Abbett Short Duration Income Fund Class N USD Distributing | - | - | - | - | |
AVANX Avantis International Small Cap Value Fund G Class | 19.41 | -0.08 | -0.4105% | 0 | |
ASFYX Virtus AlphaSimplex Managed Futures Strategy Fund Class I | 8.66 | 0 | 0% | 0 | |
0P0000711Z TD Canadian Bond - I | 12.37 | +0.02 | +0.1619% | 0 | |
0P00016XWG Fort Global UCITS Contrarian Fu | - | - | - | - | |
0P0001KH0F Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund B10 USD | - | - | - | - | |
0P0000J1C3 Barings Global Agriculture Fund - Class A USD Acc | 4.05 | +0.04 | +0.8975% | 0 | |
MIIRX Madison High Quality Bond Fund Class I | 10.51 | +0.01 | +0.0952% | 0 | |
UGSDX U.S. Government Securities Ultra-Short Bond Fund | 1.95 | 0 | 0% | 0 | |
AZTYX NYLI MacKay Arizona Muni Fund Class I | 9.74 | +0.02 | +0.2058% | 0 | |
0P0000KWNK Dynamic Strategic Gold Class Series A | - | - | - | - | |
0P0001KGRA PGIM Prudential Financial 4 Year Maturity Emerging Market Infrastructure Bond Fund-USD(C) | - | - | - | - | |
APDLX Artisan Value Fund Advisor Class | 15.93 | +0.15 | +0.9506% | 0 | |
PSDYX Putnam Ultra Short Duration Income Fund Class Y | 10.12 | 0 | 0% | 0 | |
0P0001NVSQ Sparinvest SICAV Ethical Global Value USD HM2 ID X | - | - | - | - | |
0P0001A2A7 Jyske Portefølje PB Dynamisk udl KL | 123.83 | +0.18 | +0.1456% | 0 | |
0P00013G88 Priviledge - Income Partners RMB Debt (USD) MD | - | - | - | - | |
0P0001J4E4 BBVA Durbana International Fund Growth Opportunity A USD | - | - | - | - | |
TPICX Timothy Plan International Fund Class C | 17.51 | +0.08 | +0.459% | 0 | |
LMRIX 1919 Financial Services Fund Class I | 28.66 | -0.06 | -0.2089% | 0 | |
0P0000FWYX Fidelity Global Class S8 | 14.4 | +0.01 | +0.0953% | 0 | |
0P00017ZSX CROSSFUND SICAV - Crossinvest Conservative Fund B USD | - | - | - | - | |
0P0001A3TR Fubon Euro-Asia Silk Road Multi-Asset Fund USD A | - | - | - | - | |
0P0000XYK8 BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv) | - | - | - | - | |
MXCPX Empower Conservative Profile Fund Investor | 8.16 | +0.03 | +0.369% | 0 | |
CSMUX Carillon Scout Mid Cap Fund Class R-6 | 28.19 | +0.22 | +0.7866% | 0 | |
DHIIX Diamond Hill International Fund Class I | 14.69 | +0.09 | +0.6164% | 0 | |
0P0001LE5S William Blair SICAV China A-Shares Growth Fund Class I USD Acc | - | - | - | - | |
0P0001F5OV Concorde Partners SICAV Red Dot Asian Portfolio Fund | - | - | - | - | |
0P0000LYFZ Canoe Global Equity Fund Series A | 84.99 | +0.54 | +0.6353% | 0 | |
0P0001LIFM ICBC CICC USD Money Market ETF | - | - | - | - | |
STMEX Ocean Park Tactical Municipal Fund Institutional Shares | 24.07 | +0.05 | +0.2082% | 0 | |
0P0001JF5B KB BMO Senior Private Sepcial Asset Loan Bond-Fund of Funds 2 USD | - | - | - | - | |
RMBHX RMB Fund Class A | 39.65 | +0.03 | +0.0757% | 0 | |
WABAX Western Asset Core Bond Fund Class A | 10.41 | -0.04 | -0.3828% | 0 | |
0P0001DXM0 VAM Managed Funds (Lux) - VAM Balanced Fund Z USD | - | - | - | - | |
LPCYX MetLife Core Plus Fund R Class | 6.72 | +0.02 | +0.2985% | 0 | |
0P0001HB7V BMO Low Volatility Canadian Equity ETF Fund A | 18.24 | +0.05 | +0.2743% | 0 | |
HRIOX Hood River International Opportunity Fund Institutional Shares | 20.83 | +0.07 | +0.3372% | 0 | |
WESIX Teton Convertible Securities Fund Institutional Class | 16.28 | -0.03 | -0.1839% | 0 | |
0P0001FER3 Thornburg Strategic Income Fund Class I USD Accumulating (Unhedged) | - | - | - | - | |
MIVIX Madison Large Cap Fund Class I | 30.81 | +0.21 | +0.6863% | 0 | |
ACSHX Invesco Comstock Fund R5 | 35.31 | +0.1 | +0.284% | 0 | |
0P0001CBIU Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist) | - | - | - | - | |
0P0001IUCK Crediinvest Active Allocation Conservative Class B | - | - | - | - | |
HCMNX HCM Dividend Sector Plus Fund Class A | 24.42 | +0.28 | +1.1599% | 0 | |
0P0001M4JK COELI SICAV I - Frontier Markets Fixed Income I USD | - | - | - | - | |