0P00006ONO.SI FSSA Dividend Advantage Fund

1.7852

+2.28%

 

0P0000JUE8.SI Fullerton SGD Cash A

1.1862

+0.01%

 

0P0001DB5Z.SI LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund

1.1267

+0.02%

 

0P00006FYT.SI Infinity US 500 Stock Index SGD

3.3510

+0.21%

 

0P0000TS8U.SI Eastspring Inv UT Singapore Select Bd A

1.5390

-0.13%

 

0P0000PTOL.SI Schroder Global Emerging Market Opps

1.3140

+2.66%

 

0P00006OAO.SI Franklin Templeton Western Asset Global Bond Trust

1.3980

-0.29%

 

0P00006G0B.SI Schroder Asian Growth SGD A Dis

3.3050

+2.96%

 

0P00006G1T.SI Nikko AM Shenton Short Term Bd(S$)SGD

1.7110

+0.01%

 

0P00006FYP.SI Infinity Global Stock Index SGD

2.6160

+0.46%

 

0P00006OSF.SI First Sentier Bridge Fund

1.5288

+1.08%

 

0P0001OOJG.SI Amundi IS Prime USA AS

179.96

+0.24%

 

0P00006FZD.SI LionGlobal SGD Money Market SGD A

1.4424

+0.01%

 

0P0001ORCC.SI Amundi IS-Amundi Glb Agg Bd A12HS-C

132.25

-0.08%

 

0P00006G0E.SI Schroder Multi-Asset Revolution A

1.5830

+0.57%

 

0P00006FYV.SI LionGlobal Short Duration Bd A SGD Dist

1.5318

+0.03%

 

ENPIX ProFunds UltraSector Energy Fund

41.83

+3.03%

 

ENPSX ProFunds UltraSector Energy Fund

35.40

+3.03%

 

FIKAX Fidelity Advisor Energy Z

47.79

+2.07%

 

FANIX Fidelity Advisor Energy I

47.83

+2.07%

 

FSENX Fidelity Select Energy Portfolio

58.71

+2.07%

 

FANAX Fidelity Advisor Energy A

45.01

+2.06%

 

FAGNX Fidelity Advisor Energy M

46.25

+2.05%

 

FNRCX Fidelity Advisor Energy C

40.92

+2.04%

 

HNRIX Hennessy Energy Transition Instl

26.61

+1.68%

 

HNRGX Hennessy Energy Transition Investor

26.03

+1.68%

 

FSEAX Fidelity Emerging Asia

50.18

+1.62%

 

CIVIX Causeway International Value Instl

22.47

+1.58%

 

FERIX Fidelity Advisor Emerging Asia I

50.78

+1.58%

 

FIQPX Fidelity Advisor Emerging Asia Z

50.81

+1.58%

 

FEAAX Fidelity Advisor Emerging Asia A

48.37

+1.57%

 

FEATX Fidelity Advisor Emerging Asia M

46.08

+1.56%

 

FERCX Fidelity Advisor Emerging Asia C

41.00

+1.56%

 

CIVVX Causeway International Value Inv

22.26

+1.55%

 

MSMLX Matthews EM Sm Coms Inv

27.40

+1.41%

 

MISMX Matthews EM Sm Coms Instl

27.40

+1.41%

 

SVFYX Smead Value Y

84.65

+1.38%

 

SVFDX Smead Value R1

82.72

+1.37%

 

SVFCX Smead Value C

81.25

+1.37%

 

SVFAX Smead Value A

83.53

+1.37%

 

SMVLX Smead Value Investor

84.36

+1.37%

 

SVFFX Smead Value I1

84.44

+1.37%

 

SVFKX Smead Value R2

85.37

+1.37%

 

CIOIX Causeway International Opps Inst

18.61

+1.31%

 

GBATX GMO Strategic Opportunities Allc III

18.26

-0.33%

 

CIOVX Causeway International Opps Inv

18.43

+1.26%

 

KMKCX Kinetics Market Opportunities Adv C

57.91

+1.24%

 

KMKAX Kinetics Market Opportunities Adv A

61.23

+1.24%

 

TVRVX Third Avenue Real Estate Value Fund

24.54

+1.24%

 

KMKNX Kinetics Market Opportunities No Load

62.40

+1.23%

 

TAREX Third Avenue Real Estate Value Instl

24.66

+1.23%

 

KMKYX Kinetics Market Opportunities Inst

63.51

+1.23%

 

TARZX Third Avenue Real Estate Value Z

24.59

+1.19%

 

LSHUX Kinetics Spin-Off and Corp Rest Instl

28.85

+1.19%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

25.68

+1.18%

 

DODFX Dodge & Cox International Stock Fund

56.67

+1.18%

 

LSHEX Kinetics Spin-Off and Corp Rest No Load

30.20

+1.14%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

28.57

+1.13%

 

FSUTX Fidelity Select Utilities

127.38

+1.12%

 

FUGAX Fidelity Advisor Utilities A

46.98

+1.12%

 

FAUFX Fidelity Advisor Utilities Fund

47.10

+1.12%

 

KNPAX Kinetics Paradigm Adv A

107.13

+1.11%

 

KNPYX Kinetics Paradigm Instl

114.42

+1.11%

 

WWNPX Kinetics Paradigm No Load

112.76

+1.11%

 

FIKIX Fidelity Advisor Utilities Z

48.23

+1.11%

 

FUGIX Fidelity Advisor Utilities I

48.25

+1.11%

 

KNPCX Kinetics Paradigm Adv C

95.62

+1.11%

 

FUGCX Fidelity Advisor Utilities C

45.67

+1.11%

 

TRGVX T. Rowe Price Glbl Val Eq

18.39

0.00%

 

PRIGX T. Rowe Price Glbl Val Eq Cl I

18.50

0.00%

 

NWKEX Nationwide WCM Focused Sm Cp R6

34.50

0.00%

 

NWGPX Nationwide WCM Focused Sm Cp A

32.01

0.00%

 

DODWX Dodge & Cox Global Stock Fund

17.02

+1.07%

 

KINCX Kinetics Internet Adv C

61.44

+1.05%

 

KINAX Kinetics Internet Adv A

75.26

+1.05%

 

WWWFX Kinetics Internet No Load

83.38

+1.04%

 

MOWNX Moerus Worldwide Value N

17.46

+1.04%

 

MOWIX Moerus Worldwide Value Institutional

17.51

+1.04%

 

CGVVX Causeway Global Value Inv

15.73

+1.03%

 

CGVIX Causeway Global Value Inst

15.87

+1.02%

 

FIUIX Fidelity Telecom and Utilities

34.79

+1.02%

 

APDYX Artisan Developing World Fund

21.41

+0.99%

 

PRUQX PGIM Jennison Utility R6

16.58

+0.97%

 

VIESX Virtus KAR Emerging Markets Small-Cap I

16.61

+0.97%

 

VRESX Virtus KAR Emerging Markets Small-Cap R6

16.63

+0.97%

 

PCIEX PACE International Equity P

19.89

+0.96%

 

PWIYX PACE International Equity Y

19.95

+0.96%

 

PWGAX PACE International Equity A

20.06

+0.96%

 

ARTYX Artisan Developing World Investor

21.16

+0.95%

 

VCESX Virtus KAR Emerging Markets Small-Cap Fund

15.97

+0.95%

 

BPTUX Baron Partners R6

174.71

+0.95%

 

BPTIX Baron Partners Institutional

174.75

+0.95%

 

BPTRX Baron Partners Retail

167.51

+0.95%

 

BLUEX AMG Veritas Global Real Return I

39.76

0.00%

 

APHYX Artisan Developing World Fund

21.55

+0.94%

 

KSCYX Kinetics Small Cap Opportunities Inst

156.34

+0.94%

 

KSCOX Kinetics Small Cap Opportunities No Load

152.44

+0.93%

 

KSOAX Kinetics Small Cap Opportunities Adv A

145.97

+0.93%

 

KSOCX Kinetics Small Cap Opportunities Adv C

136.56

+0.93%

 

VKSAX Virtus KAR Small-Mid Cap Core A

20.64

0.00%

 

JARIX Easterly Global Real Estate Fund

15.93

0.00%

 

PCUFX PGIM Jennison Utility Fund

16.38

+0.92%

 

VAESX Virtus KAR Emerging Markets Small-Cap Fund

16.42

+0.92%

 

DSCPX Davenport Small Cap Focus Fund

17.59

+0.92%

 

JDURX PGIM Jennison Utility Fund

16.51

+0.92%

 

PRUAX PGIM Jennison Utility A

16.53

+0.92%

 

PRUZX PGIM Jennison Utility Z

16.61

+0.91%

 

VKSRX Virtus KAR Small-Mid Cap Core R6

21.07

0.00%

 

BREFX Baron Real Estate Retail

40.13

+0.91%

 

BREUX Baron Real Estate R6

41.39

+0.90%

 

BREIX Baron Real Estate Institutional

41.40

+0.90%

 

JACRX Easterly Global Real Estate C

15.08

0.00%

 

JAREX Easterly Global Real Estate Fund

15.01

0.00%

 

RCMFX Schwartz Value Focused

54.38

+0.89%

 

VKSCX Virtus KAR Small-Mid Cap Core C

19.64

0.00%

 

FEDTX Fidelity Advisor Emerg Mkts Discv M

17.51

+0.86%