| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUU2 Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S USD Accumulation | - | - | - | - | |
IRLCX Voya Russell Large Cap Index Portfolio Class S | 49.87 | -0.71 | -1.4037% | 0 | |
PYEWX Payden Emerging Markets Bond Fund Adviser Class | 10.73 | 0 | 0% | 0 | |
0P0001OIVI Polen Capital Global SMID Company Growth Fund Institutional USD Accumulation | - | - | - | - | |
BUCGX Vest US Large Cap 10% Buffer Strategies Fund Class C | 22.56 | -0.21 | -0.9223% | 0 | |
0P0000L1SF BPH Akcji Dynamicznych Spólek | - | - | - | - | |
0P0001FE1B Virtus GF Select High Yield Fund Cl R-Acc | - | - | - | - | |
0P0001IYQE Eastspring Investments - Asia Real Estate Multi Asset Income Fund ADM Dis | - | - | - | - | |
LSVQX LSV Small Cap Value Fund Institutional Class | 22.5 | +0.34 | +1.5343% | 0 | |
0P0001O87G Carmignac Pf EM Debt F USD Hedged Acc | - | - | - | - | |
LYRNX Lyrical International Value Equity Fund Investor Class | 15.26 | -0.1 | -0.651% | 0 | |
0P0001LE69 Mercer Short Duration Bond Fund 3 A15 0.4000 USD | - | - | - | - | |
0P0000SR2Y Guinness Global Money Managers C USD Accumulation | - | - | - | - | |
0P00019JSH Brandes Global Equity Fund I | 36.33 | +0.28 | +0.7873% | 0 | |
SPSDX Sterling Capital Behavioral Small Cap Value Equity Fund Class C | 21.97 | +0.19 | +0.8724% | 0 | |
DISAX BNY Mellon International Stock Fund Class A | 22.59 | -0.14 | -0.6159% | 0 | |
0P0000M3WE PruFund Protected Cau Acct B USD | - | - | - | - | |
IIRLX Voya Russell Large Cap Index Portfolio Class I | 50.81 | -0.73 | -1.4164% | 0 | |
DCPCX BNY Mellon Core Plus Fund Class C | 8.87 | +0.07 | +0.7955% | 0 | |
0P0001IUQV Invesco Asian Bond Fixed Maturi | - | - | - | - | |
0P00017MZD Shin Kong US Harvest Balanced USD B | - | - | - | - | |
0P0000J25V Scotia INNOVA Balanced Growth Portfolio | - | - | - | - | |
GTLSX Glenmede Long/Short Equity Portfolio Institutional Shares | 14.84 | +0.01 | +0.0674% | 0 | |
AIWEX Cavanal Hill World Energy Fund Institutional | 22.5 | -0.62 | -2.6817% | 0 | |
0P0000FX2M HSBC Monthly Income Fund Premium Series | - | - | - | - | |
0P0001CBYD Aquarius International Fund | 15.64 | 0 | 0% | 0 | |
0P0000I1V4 Coronation Global Emerging Markets Fund A USD | - | - | - | - | |
0P0001O9UC Franklin Western Asset Core Plus Bond Fund A | - | - | - | - | |
0P0001CGMX Systematica UCITS Fund ICAV - S | - | - | - | - | |
0P00015Z0P Amundi HK Global Ageing Planet Opportunities Fund Class Classic USD - Distribution I | - | - | - | - | |
0P0001JWEX ABN AMRO Funds - Sands Emerging Market Equities R USD | - | - | - | - | |
LKEQX LKCM Equity Fund | 40.86 | -0.09 | -0.2198% | 0 | |
0P0001JX0V Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 USD H Inc | - | - | - | - | |
PSPFX U.S. Global Investors Global Resources Fund | 4.12 | -0.13 | -3.0588% | 0 | |
0P0001NGBZ BlackRock Premier China US Dollar Bond Fund A6 Hedged CAD | - | - | - | - | |
JLGIX JAG Large Cap Growth Fund Class I | 20.83 | -0.59 | -2.7544% | 0 | |
0P0001AL2Q Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd AUSD Acc | - | - | - | - | |
0P0001CNNO Alquity SICAV - Alquity Future World Fund USD Y Class | - | - | - | - | |
0P00015FPS CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD | 30.12 | +0.13 | +0.4335% | 0 | |
BAFLX Brown Advisory Global Leaders Institutional | 29.57 | -0.06 | -0.2025% | 0 | |
0P00001P3O Pictet CH - Global Equities J dy USD | - | - | - | - | |
0P0000TYOK Sun Life MFS International Opportunities A-T5 | 19.61 | -0.14 | -0.7002% | 0 | |
0P0001M0AK Graham Macro UCITS Fund Class J Platform USD | - | - | - | - | |
GAGAX Gabelli Global Rising Income & Dividend Fund Class A | 37.96 | -0.02 | -0.0527% | 0 | |
HCMQX HCM Dividend Sector Plus Fund Class I | 23.96 | -0.3 | -1.2366% | 0 | |
NEFZX Loomis Sayles Strategic Income Fund Class A | 11.93 | +0.08 | +0.6751% | 0 | |
0P00000ZGG UBS (Lux) Equity SICAV - USA Growth (USD) P-acc | 108.92 | -0.12 | -0.1101% | 0 | |
0P0001EFR1 East Capital China A-Shares A USD | - | - | - | - | |
0P0001MM7L Edmond de Rothschild Fund - Human Capital I USD | - | - | - | - | |
0P0001BVQ7 Capital Group US High Yield Fund (LUX) Zgd | - | - | - | - | |