| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011N8B CI Signature Canadian Balanced O | - | - | - | - | |
0P0000MPI5 Russell Investments Income Essentials Class Sr B-5 | 51.9 | -0.23 | -0.4389% | 0 | |
0P00015U3X New Capital Strategic Portfolio UCITS Fund USD Inst Acc | - | - | - | - | |
0P00015C4M Guardian Canadian Bond Fund Series A | - | - | - | - | |
0P00016GSG BMO Retirement Conservative Port A | - | - | - | - | |
0P000149D2 Emirates NBD SICAV - Emirates World Opportunities Fund P USD Acc | - | - | - | - | |
0P0000NCSK Dynamic Global Asset Allocation Fund Series I | 18.49 | -0.07 | -0.4007% | 0 | |
0P0001DHLR Prescient Global Funds PLC - High Street Wealth Warriors Fund B | - | - | - | - | |
0P00008DUE Guardian i3 Global Quality Growth Fund Series I | 18.64 | +1.09 | +6.2179% | 0 | |
0P0001DK7U APS China A Share Fund E USD Acc | - | - | - | - | |
0P00014NMB PGIM Prudential Financial Global Bio-Health Fund USD | - | - | - | - | |
0P00019N3R RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis | - | - | - | - | |
0P0000A41U Mackenzie Ivy Foreign Equity Fund - A | 40.21 | +0.53 | +1.3422% | 0 | |
0P0000N410 JNL/American Funds Blue Chip Income and Growth Fund Class I | - | - | - | - | |
0P00019VD2 Franklin Templeton SinoAm Global High Yield Bond Fund C USD | - | - | - | - | |
RKSIX Rockefeller US Small Cap Core Fund Class I | 13.29 | +0.03 | +0.2262% | 0 | |
0P00019W2W Allianz Global Investors Fund - Allianz American Income AM USD | - | - | - | - | |
0P0001BUK7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD | - | - | - | - | |
0P0001CXDU FSITC Global High Yield Bond Fund A USD N | - | - | - | - | |
SDMCX PGIM Short Duration Multi-Sector Bond Fund | 8.86 | -0.01 | -0.1127% | 0 | |
0P0001BT5O Synchrony (LU) Silk Road Zone Stocks A | - | - | - | - | |
0P000071LQ TD Monthly Income - A | 30.61 | -0.06 | -0.1959% | 0 | |
0P0001481E Vanguard ESG Developed World All Cap Equity Index Fund USD Acc | - | - | - | - | |
0P0000NDFK CI Signature Global Income & Growth I | 12.64 | +0.04 | +0.2943% | 0 | |
0P00015KMF Guardian Fundamental Global Equity Fund Series I | - | - | - | - | |
0P0001F67W Vontobel Fund - Emerging Markets Corporate Bond AQN USD | - | - | - | - | |
0P00018Y31 PineBridge Global Funds - India Equity Fund Z USD Acc | 166.13 | -0.01 | -0.0075% | 0 | |
0P0001CO4F Fullerton Lux Funds Asian Short Duration Bonds R USD Dis | - | - | - | - | |
0P00014MT9 Purpose Enhanced Premium Yield Fund - Series I | - | - | - | - | |
0P00019MC6 CPR Invest - Global Disruptive Opportunities Class I USD Acc | - | - | - | - | |
0P0001966E MFS Meridian Funds - Prudent Capital Fund W1 USD | - | - | - | - | |
0P0000NDCF CI Portfolio Series Balanced Class I | 36.27 | +0.09 | +0.2432% | 0 | |
0P000087H0 Brandes Corporate Focus Bond Fund Class A Hedged | 7.2 | +0.01 | +0.0779% | 0 | |
0P00017T76 LGT Alpha Generix Convergence Class A USD | - | - | - | - | |
0P0001502R Barings Active Short Duration Fund S USD Distribution Shares | - | - | - | - | |
0P00017Z52 Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc | - | - | - | - | |
0P000070Z5 Manulife Bond Fund Series Adv | 5.81 | +0.01 | +0.1258% | 0 | |
0P0000719G BMO Canadian Equity A | - | - | - | - | |
0P0001AGHJ MontLake UCITS Platform ICAV - | - | - | - | - | |
0P0001D18L SEB Global Fund UC (USD) | - | - | - | - | |
0P00015Q82 Purpose Multi-Strategy Market Neutral Fund Series A | - | - | - | - | |
UISBX Victory Short-Term Bond Fund Institutional Shares | 9.08 | +0.01 | +0.1103% | 0 | |
0P00013K5P T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD | - | - | - | - | |
0P00011X3Y Invesco US Companies Fund Series O | 46.23 | +1.27 | +2.8271% | 0 | |
0P00012KTP Canada Life Advanced Folio L8 | 10.4 | +0.04 | +0.4093% | 0 | |
0P0000IM5M SEB Asia ex Japan Fund D | - | - | - | - | |
0P00019JYH Man GLG Global Emerging Markets Debt Total Return Class DL USD Acc | - | - | - | - | |
0P0000NAON Thesis Lavaud Acc | - | - | - | - | |
0P000175RT L&G Global High Yield Bond Fund Z USD Acc | - | - | - | - | |
0P000185JH CPR Invest - Global Silver Age Class A USD Acc | - | - | - | - | |