EMPIX
|
The Ambassador Fund |
-12,06 |
9,97 |
9,97 |
unch |
unch |
30/05/24 |
TIPWX
|
Bluerock Total Income + Real Estate Fund Class I |
-7,64 |
28,50 |
28,50 |
+0,01 |
+0,04% |
30/05/24 |
TIPMX
|
Bluerock Ti+ Real Estate Fund Class M |
-6,94 |
25,88 |
25,88 |
unch |
unch |
30/05/24 |
TIPPX
|
Bluerock Total Income + Real Estate Fund Class C |
-5,37 |
25,72 |
25,72 |
unch |
unch |
30/05/24 |
TIPLX
|
Bluerock Total Income + Real Estate Fund - Class |
-5,26 |
27,24 |
27,24 |
+0,01 |
+0,04% |
30/05/24 |
TIPRX
|
Bluerock Total Income + Real Estate Fund Class A |
-4,32 |
27,72 |
27,72 |
+0,01 |
+0,04% |
30/05/24 |
FRQXX
|
Franklin U.S. Government Money Fund Class R Yiel |
-4,09 |
5,18 |
5,18 |
-0,02 |
-0,43% |
31/05/24 |
FMFXX
|
Franklin U.S. Government Money Fund Class A Yiel |
-4,09 |
5,18 |
5,18 |
-0,02 |
-0,43% |
31/05/24 |
FTQXX
|
Franklin U.S. Government Money Fund Class C Yiel |
-4,09 |
5,18 |
5,18 |
-0,02 |
-0,43% |
31/05/24 |
FRRXX
|
Franklin U.S. Government Money Fund Class R6 Yie |
-4,09 |
5,18 |
5,18 |
-0,02 |
-0,43% |
31/05/24 |
FOBXX
|
Franklin Onchain U.S. Government Money Fund Yiel |
-3,41 |
5,36 |
5,36 |
-0,01 |
-0,23% |
31/05/24 |
BGAEX
|
Baillie Gifford Global Alpha Equity Fund - Class |
-3,36 |
17,91 |
17,91 |
+0,10 |
+0,56% |
11/04/24 |
JXGAX
|
Jpmorgan Access Growth Fund - A |
-3,33 |
20,08 |
20,08 |
unch |
unch |
14/05/24 |
JXGSX
|
Jpmorgan Access Growth Fund I Class |
-3,32 |
20,11 |
20,11 |
-0,01 |
-0,05% |
14/05/24 |
DDFZX
|
Delaware Floating Rate Fund Class R6 |
-3,21 |
8,04 |
8,04 |
unch |
unch |
30/05/24 |
PRDEX
|
Predex- Class I |
-3,20 |
23,83 |
23,83 |
-0,02 |
-0,08% |
30/05/24 |
CPRSX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-3,18 |
11,78 |
11,78 |
+0,01 |
+0,08% |
30/05/24 |
PTDEX
|
Predex - Class T |
-3,17 |
23,92 |
23,92 |
-0,02 |
-0,08% |
30/05/24 |
FRCEX
|
Delaware Covered Call Strategy Fund Class R6 |
-3,16 |
13,08 |
13,08 |
+9,97 |
+320,48% |
18/04/24 |
FRCCX
|
Delaware Covered Call Strategy Fund Class A |
-3,16 |
13,20 |
13,20 |
+9,97 |
+308,58% |
18/04/24 |
NEARX
|
U.S. Global Investors Funds Near-Term Tax Free F |
-2,87 |
2,09 |
2,09 |
unch |
unch |
30/05/24 |
IFRWX
|
VOYA Floating Rate Fund Class W |
-2,83 |
8,27 |
8,27 |
unch |
unch |
30/05/24 |
CPRDX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-2,80 |
11,78 |
11,78 |
unch |
unch |
30/05/24 |
USQIX
|
Usq Core Real Estate Fund - Class I |
-2,70 |
22,89 |
22,89 |
-0,02 |
-0,09% |
30/05/24 |
TGJNX
|
Tcw Artificial Intelligence Equity Fund Class N |
-2,62 |
24,22 |
24,22 |
-0,17 |
-0,70% |
18/04/24 |
DDFAX
|
Delaware Floating Rate Fund - Class A |
-2,61 |
8,03 |
8,03 |
unch |
unch |
30/05/24 |
DFCMX
|
Dfa California Short Term Municipal Bond Portfol |
-2,61 |
10,16 |
10,16 |
unch |
unch |
30/05/24 |
LFRFX
|
Lord Abbett Inv TR Lord Abbett Floating Rate Fd |
-2,61 |
8,19 |
8,19 |
unch |
unch |
30/05/24 |
DDFCX
|
Delaware Floating Rate Fund - Class C |
-2,61 |
8,03 |
8,03 |
unch |
unch |
30/05/24 |
DDFLX
|
Delaware Floating Rate Fund - Inst Class |
-2,61 |
8,03 |
8,03 |
unch |
unch |
30/05/24 |
LRRRX
|
Lord Abbett Inv TR Lord Abbett Floating Rate Fd |
-2,61 |
8,20 |
8,20 |
unch |
unch |
30/05/24 |
XHTAX
|
Invesco High Income 2024 Target Term Fund |
-2,57 |
8,01 |
8,01 |
+0,01 |
+0,13% |
30/05/24 |
INFXX
|
Institutional Fiduciary Trust Money Market Pt Yi |
-2,56 |
5,20 |
5,20 |
-0,01 |
-0,24% |
31/05/24 |
PWDEX
|
Predex - Class W |
-2,54 |
23,92 |
23,92 |
-0,02 |
-0,08% |
30/05/24 |
CABGX
|
Columbia Multi-Manager Growth Strategies Fund Cl |
-2,53 |
18,43 |
18,43 |
-0,10 |
-0,54% |
18/04/24 |
BNIYX
|
Barrow Hanley International Value Fund Y Shares |
-2,52 |
11,10 |
11,10 |
+0,02 |
+0,18% |
28/05/24 |
SNPIX
|
Profunds Short Oil & Gas Profund Investor Class |
-2,51 |
14,11 |
14,11 |
-0,03 |
-0,21% |
30/05/24 |
SNPSX
|
Profunds Short Oil & Gas Profund Service Class |
-2,46 |
12,82 |
12,82 |
-0,03 |
-0,23% |
30/05/24 |
CPREX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-2,45 |
11,79 |
11,79 |
unch |
unch |
30/05/24 |
ILGEX
|
Columbia Integrated Large Cap Growth Fund Class |
-2,36 |
19,46 |
19,46 |
-0,06 |
-0,31% |
18/04/24 |
ILGHX
|
Columbia Integrated Large Cap Growth Fund Class |
-2,34 |
19,98 |
19,98 |
-0,07 |
-0,35% |
18/04/24 |
ILGDX
|
Columbia Integrated Large Cap Growth Fund Class |
-2,32 |
19,21 |
19,21 |
-0,07 |
-0,36% |
18/04/24 |
CPRTX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-2,25 |
11,77 |
11,77 |
unch |
unch |
30/05/24 |
VSPTX
|
VOYA Solution 2060 Port Cl T |
-2,21 |
11,25 |
11,25 |
+0,05 |
+0,45% |
11/04/24 |
ISNTX
|
VOYA Solution 2050 Portfolio T |
-2,20 |
15,44 |
15,44 |
+0,07 |
+0,46% |
11/04/24 |
JXGCX
|
Jpmorgan Access Growth Fund - C |
-2,18 |
19,53 |
19,53 |
+0,08 |
+0,41% |
11/04/24 |
VSQTX
|
VOYA Solution 2065 Portfolio Class T |
-2,15 |
11,36 |
11,36 |
+0,06 |
+0,53% |
11/04/24 |
CGQRX
|
Columbia Disciplined Growth Fund Class R |
-2,13 |
9,73 |
9,73 |
-0,04 |
-0,41% |
18/04/24 |
ISRTX
|
VOYA Solution 2045 Portfolio T |
-2,13 |
10,46 |
10,46 |
+0,05 |
+0,48% |
11/04/24 |
CQURX
|
Columbia Disciplined Growth Fund Class I2 |
-2,13 |
10,89 |
10,89 |
-0,04 |
-0,37% |
18/04/24 |