| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K4NK Helium Fund - Helium Invest A USD Cap | - | - | - | - | |
JTBIX John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | 14.89 | +0.1 | +0.6761% | 0 | |
0P0001I4A9 Impax Environmental Markets (Ir | - | - | - | - | |
RPMFX Reinhart Genesis PMV Fund Advisor Class | 20.15 | -0.03 | -0.1487% | 0 | |
0P0001F9ZO ABN AMRO Funds - Pzena European Equities I USD Capitalisation | - | - | - | - | |
0P000076Y8 Mackenzie Ivy Foreign Equity Fund - I | 15.17 | +0 | +0.027% | 0 | |
0P0001NMOP Omba Global Equity Fund A USD Accumulation | - | - | - | - | |
0P0001OO2Z Incometric Fund Imantia Futuro Healthy L USD Acc | - | - | - | - | |
0P000147FP Indosuez Funds Asia Opportunities G Capitalisation | - | - | - | - | |
0P0001CDD4 Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc | - | - | - | - | |
0P0001L3KW Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class AT (USD) | - | - | - | - | |
0P0001J1QQ Polunin Funds - Developing Coun | - | - | - | - | |
0P0001L89I WWA Return Real Asset Income Fund Class IS USD Accumulating Investor Shares | - | - | - | - | |
0P00011RZ0 THYADES Fund D USD | - | - | - | - | |
HMXCX AlphaCentric Premium Opportunity Fund Class C | 30.02 | +0.24 | +0.8059% | 0 | |
DFSMX DFA Short Term Municipal Bond Portfolio Institutional Class | 10.17 | 0 | 0% | 0 | |
MCFAX Miller Convertible Bond Fund | 13.89 | -0.02 | -0.1438% | 0 | |
0P0001BSWA BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 USD | - | - | - | - | |
FRGSX Franklin Growth Fund Class C | 117.17 | -0.33 | -0.2809% | 0 | |
MLXIX Catalyst Energy Infrastructure Fund Class I | 31.57 | -0.21 | -0.6608% | 0 | |
BUYGX Vest US Large Cap 10% Buffer Strategies Fund | 24.72 | -0.02 | -0.0808% | 0 | |
0P0001H517 Polar Capital Funds PLC - Emerging Market Stars Fund X Acc | - | - | - | - | |
WAPRX Western Asset Core Plus Bond Fund Class R | 9.02 | 0 | 0% | 0 | |
JDVVX John Hancock Disciplined Value Fund Class R5 | 30.4 | +0.03 | +0.0988% | 0 | |
RYPCX Royce Small-Cap Fund Consultant Class | 8.54 | +0.04 | +0.4706% | 0 | |
FSMBX Tributary Small/Mid Cap Fund Institutional Plus Class | 18.98 | +0.08 | +0.4233% | 0 | |
0P00017KAC BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) | - | - | - | - | |
0P0001MUU3 Woodman SICAV - Green Ash Horizon Fund Class IA USD Acc | - | - | - | - | |
0P00016LWB Tokio Marine Japanese Equity Focus Fund N USD Hedged | - | - | - | - | |
0P0000NDMW Mackenzie Strategic Income Fund O | 14.69 | +0.03 | +0.1882% | 0 | |
0P0001L3E5 Prescient Global Funds PLC - Sigma Select Global Leaders Fund Class A USD Accumulation | - | - | - | - | |
0P0001AF4R Canoe Defensive International Equity Fund Series A | 20.54 | -0.06 | -0.2796% | 0 | |
0P00013XZQ Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class | - | - | - | - | |
0P0001CNC8 Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD | - | - | - | - | |
0P0001J9W8 Santander Latin American Corporate Bond V | - | - | - | - | |
0P00017F6N Amundi HK Balanced Fund Classic CAD (hedged) - Distribution | 11.56 | +0.07 | +0.6092% | 0 | |
PVFYX Victory Pioneer Core Equity Fund – Class Y | 29.11 | +0.03 | +0.1032% | 0 | |
0P0001BJP5 ARTICO SICAV - Artico Sustainable Emerging Markets XL USD | - | - | - | - | |
0P0001FEAB Solitaire Global Bond Fund USD X | - | - | - | - | |
GYIRX Goldman Sachs High Yield Municipal Fund Investor Class | 9.03 | 0 | 0% | 0 | |
0P00018MVE ACATIS Fair Value Aktien Global -USD-K- | - | - | - | - | |
0P0000Q3UG WSF Global Equity Fund USD B | - | - | - | - | |
0P0001MMYJ TCB ESG Retirement Growth Fund of Fund B USD | - | - | - | - | |
STMMX Sterling Capital Real Estate Fund A | 38.27 | +0.37 | +0.9763% | 0 | |
0P000176IE BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) | - | - | - | - | |
0P0001CKEF China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I USD | - | - | - | - | |
0P0001DXV2 Ninepoint International Small C | - | - | - | - | |
0P0001MSK0 First Eagle Global ex-US Value Fund I-UC USD Accumulating | - | - | - | - | |
PXBIX Impax Core Bond Fund Institutional Class | 8.66 | +0.01 | +0.1156% | 0 | |
0P000072VD CIBC PRS Conservative Income Portfolio | - | - | - | - | |