| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ACRIX Horizon Active Risk Assist Fund Institutional Class | - | - | - | - | |
FULAX Federated Hermes Ultrashort Bond Fund Class A | 9.29 | +0.01 | +0.1078% | 0 | |
0P0001BSRZ DNB Fund - Emerging Markets Retail A (N) | - | - | - | - | |
0P0000T2QX S4A US Long R | - | - | - | - | |
BSVIX Baird Equity Opportunity Fund Institutional Class | - | - | - | - | |
0P000171RS Yuanta Global REITs Fund USD | - | - | - | - | |
FCUEX NYLI PineStone U.S. Equity Fund Class A | - | - | - | - | |
0P0001OI2D DMS UCITS Platform ICAV - FVC Equity Dispersion Fund F USD Acc | - | - | - | - | |
0P00017AOG Lysander-Slater Preferred Share Dividend Fund Series A | 9.62 | -0 | -0.0125% | 0 | |
0P0001OCBC Multipartner SICAV - Baron Global Advantage Equity E USD Acc | - | - | - | - | |
LUBOX Lord Abbett Ultra Short Bond Class F3 | 10.01 | 0 | 0% | 0 | |
0P00017F6P Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic CAD (hedged) - Distribution I | 12.73 | +0.25 | +2.0032% | 0 | |
0P0001KRPT Protea - GAMA Global Short-Dated Opportunities P Acc USD | - | - | - | - | |
0P0001CXYW Polaris Global Value UCITS Fund Class I USD Accumulating | - | - | - | - | |
0P0001FEGL Threadneedle (Lux) - American Extended Alpha 1U (USD Accumulation) | - | - | - | - | |
ETTGX Eaton Vance Tax-Managed Growth Fund 1.1 Class A | 148.31 | +0.54 | +0.3654% | 0 | |
0P0000JBNQ Fidelity Bal Income Private Pool Cl I5 | 14.1 | -0.01 | -0.0489% | 0 | |
HMCNX Harbor Mid Cap Fund Investor Class | - | - | - | - | |
0P0000AD3E BMO SelectTrust Balanced Portfolio T5 | 7.86 | -0.03 | -0.3387% | 0 | |
0P00017S4O Aegon Global Diversified Income Fund USD (hedged) C Inc | - | - | - | - | |
SBFAX 1919 Financial Services Fund Class A | 28.31 | +0.11 | +0.3901% | 0 | |
0P0001FBC8 Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation | - | - | - | - | |
0P00013EAK ABITL Emerging Market Corporate Debt Fund AA USD | - | - | - | - | |
0P0001H20L BCI AM SICAV - Latin American Corporate Credit Investment Grade I | - | - | - | - | |
THLGX Toews Hedged U.S. Fund | - | - | - | - | |
0P0001ODZN Moorea Fund - Sustainable Climate Action RU USD | - | - | - | - | |
0P0000732C Ninepoint Energy Fund | 42.18 | +1.48 | +3.6417% | 0 | |
NTBIX Navigator Tactical Fixed Income Fund Class I | 9.68 | 0 | 0% | 0 | |
0P0001CB98 PrivilEdge T. Rowe Price European High Yield Bond P USD Sys Hedged Cap | - | - | - | - | |
0P0001EXUE Maze UCITS - Tikehau Strategic Focus High Yield B1 USD Income | - | - | - | - | |
0P0001JSCF BMO Sustainable Balanced Portfolio Series T6 | 9.96 | -0 | -0.0181% | 0 | |
0P00017ES6 RP Strategic Income Plus Class A | 9.92 | +0.02 | +0.2185% | 0 | |
0P00016WM1 Nuveen Emerging Markets Debt Fund Class I Distributing USD Shares | - | - | - | - | |
0P0001LSNM Mercer Short Duration Global Bond Fund 2 A20 0.8000 USD | - | - | - | - | |
JNVYX Jensen Quality Mid Cap Fund Class Y | 16.91 | -0.01 | -0.0591% | 0 | |
0P000072OU Manulife Tax-Managed Growth Fund Series Adv | 30.85 | +0.06 | +0.203% | 0 | |
0P0001JSE9 Schroder Asia More+ USD Hedged A Acc | - | - | - | - | |
0P00018425 Moorea Fund - Global Alternative Opportunities Class MUHE | - | - | - | - | |
NPSRX Nuveen Preferred Securities and Income Fund Class I | 15.98 | 0 | 0% | 0 | |
0P0001CQMM Alquity SICAV - Alquity Future World Fund USD R Class | - | - | - | - | |
0P0000TH0L Dimensional Global Small Companies Fund USD Accumulation | 35.74 | -0.16 | -0.4457% | 0 | |
0P0001ACOU KGI Hospital & Dependency Related Industries Fund A USD | - | - | - | - | |
0P0000UALE Denker Global Financial Fund Class E USD | - | - | - | - | |
0P00009V0H TD Canadian Core Plus Bond - A | 10.68 | +0 | +0.0356% | 0 | |
TLPRX Nuveen Lifecycle Index 2040 Fund Premier Class | - | - | - | - | |
0P0001FHOA Mackenzie Canadian Growth Balanced Fund LB | 11.86 | -0.03 | -0.2406% | 0 | |
0P0001K2AO Eaton Vance International (Ireland) Emerging Markets Local Income Fund M Acc USD | - | - | - | - | |
0P0001NCKT Lazard Global Thematic Focus Fund J Acc USD | - | - | - | - | |
0P0001A22A Philae Fund - Active Emerging Debt A USD Acc | - | - | - | - | |
0P0001LSS6 JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Inc | - | - | - | - | |