|
BTCVX
|
CBOE Vest Bitcoin Strategy Managed Volatility Fu |
19.39 |
-1.04 |
-5.09% |
+39.54% |
05/01/24 |
|
BTCYX
|
CBOE Vest Bitcoin Strategy Managed Volatility Fu |
19.64 |
-1.04 |
-5.03% |
+39.53% |
05/01/24 |
|
BTCLX
|
CBOE Vest Bitcoin Strategy Managed Volatility Fu |
19.91 |
-1.07 |
-5.10% |
+39.42% |
05/01/24 |
|
BTCFX
|
Bitcoin Strategy Profund - Investor Class |
23.12 |
-0.86 |
-3.60% |
+34.07% |
05/01/24 |
|
UGPIX
|
Ultra China Profund Investor Class |
21.76 |
+0.27 |
+1.26% |
+27.80% |
05/01/24 |
|
UGPSX
|
Ultra China Profund Service Class |
18.78 |
+0.23 |
+1.24% |
+27.43% |
05/01/24 |
|
PMPIX
|
Precious Metals Ultra Sector Profund Investor |
47.12 |
+0.39 |
+0.83% |
+25.92% |
05/01/24 |
|
PMPSX
|
Precious Metals Ultra Sector Profund Service |
39.23 |
+0.31 |
+0.80% |
+25.65% |
05/01/24 |
|
BTIDX
|
Idx Risk-Managed Bitcoin Fund Institutional Clas |
9.11 |
-0.13 |
-1.41% |
+25.48% |
05/01/24 |
|
TRCLX
|
T. Rowe Price China Evolution Equity Fund I Clas |
10.46 |
-0.01 |
-0.10% |
+24.54% |
05/01/24 |
|
TCELX
|
T. Rowe Price China Evolution Equity Fund |
10.64 |
-0.01 |
-0.09% |
+24.46% |
05/01/24 |
|
MICFX
|
Matthews China Fund Insti Class |
11.92 |
+0.02 |
+0.17% |
+24.14% |
05/01/24 |
|
MCHFX
|
Matthews China Fund Investor Class |
11.94 |
+0.03 |
+0.25% |
+24.11% |
05/01/24 |
|
BGCDX
|
Baillie Gifford China Equities Fund K Class |
4.76 |
+0.01 |
+0.21% |
+22.36% |
05/01/24 |
|
BGCBX
|
Baillie Gifford China Equities Fund Institutiona |
4.74 |
unch |
unch |
+22.17% |
05/01/24 |
|
CGCYX
|
Columbia Greater China Fund Class I3 |
34.13 |
+0.08 |
+0.23% |
+21.72% |
05/01/24 |
|
LNGZX
|
Columbia Greater China Fund Class I |
34.08 |
+0.09 |
+0.26% |
+21.68% |
05/01/24 |
|
IACFX
|
Invesco Greater China Fund Cl R5 |
17.58 |
+0.02 |
+0.11% |
+21.66% |
05/01/24 |
|
CACSX
|
Invesco Greater China Fund Class R6 |
17.58 |
+0.03 |
+0.17% |
+21.66% |
05/01/24 |
|
CGCHX
|
Columbia Greater China Fund Class Adv |
34.82 |
+0.09 |
+0.26% |
+21.65% |
05/01/24 |
|
NGCAX
|
Columbia Fds Srs TR I Greater China Fd Cl A |
30.74 |
+0.07 |
+0.23% |
+21.61% |
05/01/24 |
|
AMCYX
|
Invesco Greater China Fund Cl Y |
17.57 |
+0.02 |
+0.11% |
+21.60% |
05/01/24 |
|
AACFX
|
Invesco Greater China Fund Cl A |
17.56 |
+0.02 |
+0.11% |
+21.53% |
05/01/24 |
|
IGCRX
|
Invesco Greater China Fund Class R |
17.54 |
+0.03 |
+0.17% |
+21.41% |
05/01/24 |
|
MSAYX
|
Morgan Stanley Institutional Fund - Asia Opportu |
19.44 |
unch |
unch |
+21.40% |
05/01/24 |
|
MSAQX
|
Morgan Stanley Institutional Fund - Asia Opportu |
19.38 |
unch |
unch |
+21.33% |
05/01/24 |
|
CACFX
|
Invesco Greater China Fund Cl C |
16.79 |
+0.03 |
+0.18% |
+21.29% |
05/01/24 |
|
MSAUX
|
Morgan Stanley Institutional Fund - Asia Opportu |
18.97 |
-0.01 |
-0.05% |
+21.29% |
05/01/24 |
|
EICGX
|
Eaton Vance Greater China Growth Fd Cl I |
13.36 |
+0.02 |
+0.15% |
+21.07% |
05/01/24 |
|
MSAWX
|
Morgan Stanley Institutional Fund - Asia Opportu |
17.97 |
-0.01 |
-0.06% |
+21.07% |
05/01/24 |
|
EVCGX
|
Eaton Vance Greater China Growth Fund Class A |
13.13 |
+0.02 |
+0.15% |
+21.00% |
05/01/24 |
|
ECCGX
|
Eaton Vance Greater China Growth Fund Class C |
11.74 |
+0.01 |
+0.09% |
+20.80% |
05/01/24 |
|
AGGNX
|
American Century Global Gold Fund - I Class |
11.82 |
+0.06 |
+0.51% |
+20.55% |
05/01/24 |
|
RBCIX
|
RBC China Equity Fund Class I |
8.35 |
+0.02 |
+0.24% |
+20.50% |
05/01/24 |
|
RCEAX
|
RBC China Equity Fund Class A |
8.34 |
+0.01 |
+0.12% |
+20.50% |
05/01/24 |
|
RBCRX
|
RBC China Equity Fund Class R6 |
8.35 |
+0.02 |
+0.24% |
+20.50% |
05/01/24 |
|
BGEIX
|
American Century Global Gold Investor Class |
11.66 |
+0.05 |
+0.43% |
+20.49% |
05/01/24 |
|
OCMAX
|
Ocm Gold Fund Advisor Class |
12.77 |
+0.06 |
+0.47% |
+20.39% |
05/01/24 |
|
ACGGX
|
American Century Global Gold Fd - A Class |
11.38 |
+0.05 |
+0.44% |
+20.36% |
05/01/24 |
|
OCMGX
|
Ocm Gold Fund Investor Class |
11.16 |
+0.05 |
+0.45% |
+20.30% |
05/01/24 |
|
AGGWX
|
American Century Global Gold Fund R Class |
11.23 |
+0.05 |
+0.45% |
+20.30% |
05/01/24 |
|
AGYCX
|
American Century Global Gold Fund C Class |
10.75 |
+0.05 |
+0.47% |
+20.07% |
05/01/24 |
|
MBTCX
|
Melanion Btc Equity Universe Ucits ETF |
10.51 |
-0.47 |
-4.28% |
+20.05% |
04/30/24 |
|
RYPMX
|
Rydex Series Trust - Precious Metals Fund |
37.04 |
+0.26 |
+0.71% |
+19.74% |
05/01/24 |
|
RYMNX
|
Rydex Series Fds Precious Metals Fund Class A |
34.37 |
+0.24 |
+0.70% |
+19.70% |
05/01/24 |
|
HSHFX
|
Hartford Schroders China A Fund Class F |
9.57 |
unch |
unch |
+19.70% |
05/01/24 |
|
HSHYX
|
Hartford Schroders China A Fund Class Y |
9.57 |
unch |
unch |
+19.70% |
05/01/24 |
|
RYMPX
|
Rydex Series Fds Precious Metals Fund H Class |
32.97 |
+0.23 |
+0.70% |
+19.70% |
05/01/24 |
|
HSHRX
|
Hartford Schroders China A Fund Class Sdr |
9.57 |
-0.01 |
-0.10% |
+19.68% |
05/01/24 |
|
HSHAX
|
Hartford Schroders China A Fund Class A |
9.54 |
unch |
unch |
+19.63% |
05/01/24 |