| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
KAMAX Kensington Managed Income Fund Class A | 9.28 | -0.01 | -0.1076% | 0 | |
0P0000MWD2 Russell Investments Canadian Equity Pool Series B | 24.47 | +0.21 | +0.8817% | 0 | |
0P0001H0JA Mackenzie Canadian Growth Balanced Fund Investor Series I | 13.03 | +0.07 | +0.5162% | 0 | |
0P00012JHN Cathay RMB Money Market Fund USD | - | - | - | - | |
SMILX SMI Multi-Strategy Fund | 11.35 | -0.18 | -1.5611% | 0 | |
0P0001LXM2 DPAM B - Equities DRAGONS Sustainable F USD Cap | - | - | - | - | |
0P00018KXM Rathbone SICAV - Ethical Bond Fund L Inc USD | - | - | - | - | |
0P0001LTA3 Fullerton Fixed Term Fund 3 Class G USD | - | - | - | - | |
0P00016AIF Manulife Strategic Income Opportunities Fund - Class W Accumulating USD | - | - | - | - | |
SUBFX Carillon Reams Unconstrained Bond Fund Class I | 12.29 | -0.02 | -0.1625% | 0 | |
0P000024SF Veritas Asian Fund A USD Inc | - | - | - | - | |
0P0000VDY0 Bradesco Global Funds Brazilian Equities Mid Small Caps I USD | - | - | - | - | |
SSFEX State Street Aggregate Bond Index Fund Class K | 83.81 | +0.69 | +0.8301% | 0 | |
0P0001NHHC BMO Global Equity Advisor | - | - | - | - | |
0P0001BSU6 Mandatum Life SICAV UCITS Slim Tail US Long/Short Equity Fund - B USD cap. | - | - | - | - | |
0P000072GI Brandes Emerging Markets Value | 36.08 | -0 | -0.0119% | 0 | |
TNMAX 1290 Multi-Alternative Strategies Fund Class A | 11.32 | 0 | 0% | 0 | |
MURIX Retirement 2030 Fund | 14.49 | -0.07 | -0.4808% | 0 | |
0P0001636N JSS Sustainable Bond - Global Short-term P USD Inc | - | - | - | - | |
0P000169Q9 Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class | - | - | - | - | |
VLSMX VALIC Company I Moderate Growth Lifestyle Fund | 15.99 | +0.04 | +0.2508% | 0 | |
0P0001IPO5 Income Partners RMB Bond Fund Class 1A (Accumulation) USD | - | - | - | - | |
0P0001ODH5 Capital Group Global Total Return Bond Fund (LUX) P | 10.1 | -0.02 | -0.1976% | 0 | |
0P00019E5N Cardif Mandate Franklin SITE Account_Bi-weekly Dividend | - | - | - | - | |
0P00001W1W Janus Selection - Balanced A USD | - | - | - | - | |
0P0001N5Z7 Castlestone Next Generation UCITS Fund Class E USD Accumulationn | - | - | - | - | |
0P0001CT2L Fisher Investments Institutional Global Small Cap Equity Fund USD Class | - | - | - | - | |
0P0001ORAL Alias Fund American Mid Cap A | - | - | - | - | |
0P0000TYC5 NCM Income Growth Class - Series AA | 19.29 | -0.11 | -0.5574% | 0 | |
0P0001KWET NSF SICAV - Convergence Technology Fund - Class I USD Acc | - | - | - | - | |
FTFQX Franklin California Tax-Free Income Fund Class A | 6.4 | 0 | 0% | 0 | |
0P0001GYGA Manulife U.S. Large Cap Equity | - | - | - | - | |
0P0001CXQ2 NSF SICAV Climate Change + A USD | - | - | - | - | |
0P0001BHD7 Baillie Gifford Worldwide Discovery Fund B USD Acc | - | - | - | - | |
0P0001KTPS BOCHK China Consumption Growth Fund A USD Acc Units | - | - | - | - | |
0P0001LSO2 3J Alaska Equity Fund Class A Shares Acc | - | - | - | - | |
0P00014JRJ MFS Meridian Funds - Diversified Income Fund A1 USD | - | - | - | - | |
0P0001MXA0 FSSA China Growth Fund Class VI (Distributing) USD | - | - | - | - | |
0P000075YZ Chou Bond | 10.15 | -0.01 | -0.1092% | 0 | |
0P000181R1 DECALIA-Millennials-A1 USD P | - | - | - | - | |
TMAIX Thrivent Moderate Allocation Fund Class S | 17.44 | -0.05 | -0.2859% | 0 | |
0P0001JWWN Marlborough Balanced Fund Z USD Acc | - | - | - | - | |
0P00018I11 MonLake Alpha Quest UCITS USD Institutional Class | - | - | - | - | |
TQCYX Touchstone Dividend Equity Fund Class Y | 22.37 | -0.15 | -0.6661% | 0 | |
0P0001J4FP Richelieu America ESG R USD | - | - | - | - | |
0P0001HIUN LUX MultiManager SICAV Bainbridge Equity Market Neutral Fund E USD Hedged Acc | - | - | - | - | |
0P0001NJSS Man AHL TargetRisk Fund Class DW USD | - | - | - | - | |
0P0001NNAO NCM Enhanced Physical Gold Macro A USD Acc | - | - | - | - | |
RSCRX Russell Investments U.S. Small Cap Equity Fund Class R6 | 29.74 | -0.11 | -0.3685% | 0 | |
0P0001DHNG Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged | - | - | - | - | |