| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017MWE Santander Select Dynamic AUH | - | - | - | - | |
0P0001KYZA Cardif Mandate Barings SICE Superior Income Account_Monthly Dividend | - | - | - | - | |
RBSIX RBC BlueBay Strategic Income Fund Class I | 10.04 | +0.01 | +0.0997% | 0 | |
SMCMX ALPS | Smith Short Duration Bond Fund Class C | 10.14 | 0 | 0% | 0 | |
0P0000A2VU Mackenzie Canadian Growth Fund - A | 34.96 | -0.09 | -0.2517% | 0 | |
DEMCX Macquarie Emerging Markets Fund Class C | 39.55 | +0.4 | +1.0217% | 0 | |
0P0001JBUL Federated Hermes US High Yield Credit Fund F USD Inc | - | - | - | - | |
AASRX American Beacon Small Cap Value Fund R6 | - | - | - | - | |
0P0000K9CG Phillips, Hager & North Inflation-Linked Bond Fund D | - | - | - | - | |
0P00012F88 JPMorgan (Taiwan) Asia High Yield Total Return Bond Fund B-USD | - | - | - | - | |
AAERX American Beacon International Equity Fund Class R6 | - | - | - | - | |
0P0000TT0E Momentum Global Funds Harmony US Dollar Growth Fund A | - | - | - | - | |
0P0000WZ1Z MFS Meridian Funds - Limited Maturity Fund W2 USD | - | - | - | - | |
MMTQX MassMutual Select T. Rowe Price Retirement 2030 Fund Class M3 | - | - | - | - | |
0P0001987D Term Liquidity Fund Class 92 D2 USD Distribution | - | - | - | - | |
DDJIX Polen Opportunistic High Yield Fund - Class Y | 6.72 | +0.01 | +0.149% | 0 | |
0P0000SHOP IA Clarington Loomis Global Allocation Series L8 | - | - | - | - | |
0P0001JE6Z LLC Swiss Physical Gold Fund USD I | - | - | - | - | |
0P0001JS5M Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A USD | - | - | - | - | |
0P0001MI5G Stewart Investors European Sustainability Fund E USD Accumulation | - | - | - | - | |
GIFSX Guggenheim Floating Rate Strategies Fund Class R6 | 23.04 | +0.03 | +0.1304% | 0 | |
0P00019WUK Quoniam Funds Selection SICAV - | - | - | - | - | |
0P0001KLU3 Flossbach von Storch - Multiple Opportunities II USD-ET | - | - | - | - | |
0P0001EQ5X ZugerKB Fonds - Aktien USA (USD) I | - | - | - | - | |
0P0001HS08 Rhodium Investment Funds - Eastspring Fixed Income Plan Series 1 Class AD USD | - | - | - | - | |
LUBVX Lord Abbett Ultra Short Bond Fund Class R5 | 10.02 | 0 | 0% | 0 | |
0P0001EKFA Druid ICAV - Druid Global Bonds | - | - | - | - | |
0P0001BRWT Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc | - | - | - | - | |
TAVFX Third Avenue Value Fund Institutional Class | 89.32 | +0.66 | +0.7444% | 0 | |
VVSCX VALIC Company I Small Cap Value Fund | - | - | - | - | |
BGATX Baillie Gifford Global Alpha Equities Fund Class 2 | - | - | - | - | |
0P0001CI2L Sun Life Real Assets Private Pool I | 10.61 | -0.03 | -0.3128% | 0 | |
GWMIX AMG GW&K Municipal Bond Fund Class I | 11.41 | +0.02 | +0.1756% | 0 | |
0P0001MZ8X Aviva Investors - Natural Capital Transition Global Equity Fund S USD Acc | - | - | - | - | |
0P0000A313 Invesco Global Companies Fund Series SC | - | - | - | - | |
GGDPX Goldman Sachs International Small Cap Insights Fund | 18.91 | 0 | 0% | 0 | |
0P0001CZI2 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class Z USD Unhedged Mdis | - | - | - | - | |
BRMSX Bramshill Income Performance Fund Institutional Class | 9.42 | +0.03 | +0.3195% | 0 | |
0P0001LLT3 UBS (TW) Bond Fund-Select Income (USD) NB | - | - | - | - | |
0P0000SAH3 PIMCO GIS Emerging Markets Bond Fund M Retail USD Income | - | - | - | - | |
0P000179EK Amundi HK Balanced Fund Classic A USD - Accumulation | - | - | - | - | |
0P0001BKR1 La Française Rendement Global 2025 D USD H | - | - | - | - | |
FGSRX Franklin Growth Fund Class R | 144.47 | +0.14 | +0.097% | 0 | |
0P00019WKM VAM Managed Funds (Lux) - VAM Growth Fund D USD | - | - | - | - | |
MWOPX Metropolitan West Opportunistic High Income Credit Fund Class I | - | - | - | - | |
0P0000U7M7 DUAL RETURN FUND - Vision Microfinance - R-USD (T) | - | - | - | - | |
0P0001L3NH Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD | - | - | - | - | |
0P000162FO Lemanik SICAV - Global Strategy Fund R Retail USD | - | - | - | - | |
0P0000N98O RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool | 20.7 | +0.06 | +0.2674% | 0 | |
0P0001KF7D Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc | - | - | - | - | |