| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MEMSX Mercer Emerging Markets Equity Fund Class I | 11.73 | +0.13 | +1.1207% | 0 | |
0P0001H0QS BOCHK All Weather Greater Bay Area Strategy Fund Class A1 USD Income | - | - | - | - | |
FTMCX First Trust Multi-Strategy Fund - Class C | 24.2 | +0.04 | +0.1656% | 0 | |
0P0001IJM2 HSBC U.S. Dollar Monthly Income Fund Premium T Series | - | - | - | - | |
0P000070WK TD Mgd Balanced Growth GIP II | 25.27 | +0.02 | +0.0741% | 0 | |
0P0000VHIC CI Conservative Balanced Income Class A | - | - | - | - | |
0P0001O3FW PRISMA Global Residential Real Estate III | - | - | - | - | |
0P0001AKYB Planetarium Fund - Short Term Bond A USD | - | - | - | - | |
0P00016NKA Cathay China Emerging Industries Fund USD | - | - | - | - | |
SMNAX Steward Equity Market Neutral Fund Class A | 28.25 | -0.03 | -0.1061% | 0 | |
0P0001I04P Stonehorn Asia Equity Fund Super I USD | - | - | - | - | |
PSHNX Penn Capital Short Duration High Income Fund Institutional Class | 9.57 | 0 | 0% | 0 | |
0P00003E5N JNL/Mellon Capital S&P 400 MidCap Index Fund Class A | 43.87 | -0.26 | -0.5892% | 0 | |
BBVSX Bridge Builder Small/Mid Cap Value Fund | 16.74 | +0.07 | +0.4199% | 0 | |
0P0001FFGH Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (USD) acc (hedged) | - | - | - | - | |
0P00015Z0C Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R USD Capitalization | - | - | - | - | |
GGEFX Summitry Equity Fund | 24.95 | +0.16 | +0.6454% | 0 | |
RFCYX Russell Investments Strategic Bond Fund Class Y | 8.86 | -0.01 | -0.1127% | 0 | |
0P0000727E Franklin Martin Currie Global Equity A Hedged | 17.26 | +0.1 | +0.5745% | 0 | |
0P0001AAVI AB (HK) American Income Portfolio Class A2 USD Acc | - | - | - | - | |
PIORX Victory Pioneer Fund Class R | 49.36 | +0.13 | +0.2641% | 0 | |
0P00011ENC Thornburg Developing World Fund Class I USD Accumulating (Unhedged) | - | - | - | - | |
0P00017N0S NCM Core Global | 52.9 | -0.06 | -0.1069% | 0 | |
0P0001DXQS Sector Healthcare Value Fund X USD Acc | 259.57 | +3.2 | +1.2482% | 0 | |
AAENX Cavanal Hill Strategic Enhanced Yield Fund Class A | 8.72 | +0.02 | +0.2299% | 0 | |
0P0001D611 Phillip Investment Funds - Phillip Money Market Fund Class I SGD | 1.15 | 0 | 0% | 0 | |
GVIYX GuideStone Value Equity Index Fund Institutional Class | 15.73 | +0.04 | +0.2549% | 0 | |
0P0001KZTE Scotia Low Carbon Canadian Fixed Income Fund Series I | 8.67 | +0 | +0.0127% | 0 | |
0P00011WC0 Kieger Fund I - Kieger Global Government Bond Fund AP1 USD | - | - | - | - | |
GEMZX GuideStone Funds Emerging Markets Equity Fund Investor Class | 15.24 | 0 | 0% | 0 | |
0P0001B52X Dominion Global Trends - Managed Fund USD BH | - | - | - | - | |
0P0001N3L2 NBI Tactical Asset Allocation Fund NR Series | 10.44 | +0.04 | +0.4185% | 0 | |
0P0001MNYI Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class A USD Acc | - | - | - | - | |
0P0001LD6Q Asteria Funds - Planet Impact Global Equities C USD Acc | - | - | - | - | |
GAJPX Goldman Sachs Dynamic Municipal Income Fund | 15.15 | 0 | 0% | 0 | |
0P0000PTPI Kathrein US-Dollar Bond T | - | - | - | - | |
0P00000TBS William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc | - | - | - | - | |
PBDAX PIMCO Investment Grade Credit Bond Fund Class A | 8.95 | +0.04 | +0.4489% | 0 | |
0P0001NHLD DECALIA - Eternity RP USD Acc | - | - | - | - | |
0P000073IR TD Mgd Inc & Mod Gr GIP II Cl B | 23.71 | +0.08 | +0.3304% | 0 | |
0P0001FU1L VI Origin Global Emerging Market Master Equity-Fund of Funds USD | - | - | - | - | |
THIQX Thornburg Limited Term Income Fund Class C2 | 13.07 | +0.03 | +0.2301% | 0 | |
IBBFX Thrivent Dynamic Allocation Fund Class S | 15.05 | +0.06 | +0.4003% | 0 | |
DVSMX Driehaus Small Cap Growth Fund Investor Class | 31.32 | +0.03 | +0.0959% | 0 | |
AALIX Cavanal Hill Hedged Equity Income Fund Class A | 14.46 | +0.01 | +0.0692% | 0 | |
0P0001J4VF Securis Catastrophe Bond Fund D USD | - | - | - | - | |
0P0000UC9Y Merian Asian Equity Income Fund | - | - | - | - | |
0P0001CXUM Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Accumulating | - | - | - | - | |
GQFPX GQG Partners Global Quality Value Fund Investor Shares | 13.48 | +0.06 | +0.4471% | 0 | |
0P0000T2QD Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund I USD Cap | - | - | - | - | |