| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000182ZX Invesco Global Bond Fund Series P | - | - | - | - | |
0P0001BUXM Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD | - | - | - | - | |
0P0001DF4S DPAM L - Bonds Emerging Markets Sustainable W USD | - | - | - | - | |
0P0001DH11 Oddo BHF US Mid Cap CN-USD | - | - | - | - | |
0P00000AVI Santander Latin American Corporate Bd A | - | - | - | - | |
0P0001EDGS Manulife Global Fund - Asia-Pacific REIT Fund P (USD) MDIST (G) | 0.62 | +0 | +0.359% | 0 | |
0P0000NDQO Mackenzie Canadian Growth Balanced G | - | - | - | - | |
0P0000NDR0 Mackenzie Canadian Growth Fund - O | 43.68 | +0.16 | +0.3746% | 0 | |
0P0000X4R7 CI Signature Canadian Balanced Class D | 17.25 | +0.06 | +0.3368% | 0 | |
0P00019V4J Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class | - | - | - | - | |
0P00016N6F TD Canadian Equity Fund D-Series | - | - | - | - | |
0P0000NGKY Franklin ClearBridge Sustainabl | 31.29 | -0.5 | -1.5806% | 0 | |
TCPCX Touchstone US Quality Bond Fund | 8.97 | +0.03 | +0.3356% | 0 | |
0P0001BPS3 IA Clarington Strategic Equity Income Fund E6 | 12.2 | +0.04 | +0.3439% | 0 | |
0P0000PVBJ Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD | - | - | - | - | |
0P00019OOD PGIM Global Total Return Bond Fund USD Exposure I Accumulation Class | - | - | - | - | |
TCOIX Nuveen Lifecycle 2040 Fund R6 | 13.1 | +0.06 | +0.4601% | 0 | |
0P000072VP CIBC PRS Agrsv Growth RSP Portfolio | - | - | - | - | |
0P000071SN Invesco Global Select Equity Fund Series A | - | - | - | - | |
0P000148GK DNB SICAV High Yield institutional A (USD) | - | - | - | - | |
0P0000S8P7 Dynamic Total Return Bond Fund Series G | - | - | - | - | |
0P0001DEXI NBI International High Conviction Equity Priv Port NR | 15.56 | +0.02 | +0.1119% | 0 | |
0P0001CCHA L&G Commodity Index Fund Z USD Acc | - | - | - | - | |
0P00009QGP Invesco Global Select Equity Fund Series T8 | 9.1 | -0.05 | -0.6006% | 0 | |
0P000071PS CI Black Creek Global Leaders Fund Class D | - | - | - | - | |
0P0001DIJR Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD | - | - | - | - | |
RTXSX Russell Investment Tax-Managed Real Assets Fund Class S | 15.65 | +0.01 | +0.0639% | 0 | |
0P0001CUSZ RBC Global Growth & Income GIF Invest Series | - | - | - | - | |
0P0001BO2X HSBC Japan Index Fund Income S | 1.7 | -0.01 | -0.5143% | 0 | |
0P00018X3F AZ Fund 1 - AZ Bond - Hybrid A Inst USD Acc | - | - | - | - | |
0P00000QXN Sarasin IE Multi Asset - Dynamic (USD) Class A Accumulating Shares | - | - | - | - | |
0P0001B38G NBI Growth Portfolio Investors | 17.75 | +0.08 | +0.4408% | 0 | |
SDMQX PGIM Short Duration Multi-Sector Bond Fund Class R6 | 8.87 | +0.02 | +0.226% | 0 | |
0P0000708H TD Mgd Income Portfolio I | 13.6 | +0.04 | +0.295% | 0 | |
0P00015YOY Invesco Funds - Invesco Global Targeted Returns Fund I (CAD Hedged) Annual Distribution CAD | - | - | - | - | |
0P0000GBRM Manulife U.S. Equity Fund Series Adv | 51.02 | +0.19 | +0.373% | 0 | |
0P00015YFA Manulife Global Fund Dragon Growth Fund I3 USD Inc | - | - | - | - | |
0P00014GJN Alma Platinum IV Systematic Alpha R6C-U | - | - | - | - | |
0P0001CSYG Amundi Responsible Investing - Just Transition For Climate I USD | - | - | - | - | |
0P00015LZ6 BMO Global Equity Advisor | 14.32 | +0.13 | +0.8957% | 0 | |
0P0000ZMZQ Wellington Emerging Markets Opportunities Fund USD S Ac | - | - | - | - | |
0P00016PC0 Lazard European Alternative Fund C Acc EUR | 129.96 | -0.15 | -0.113% | 0 | |
0P00019DVS John Hancock Fundamental Large | - | - | - | - | |
0P0001DHWD Diversified Growth Company Bond A GBP Acc | - | - | - | - | |
0P00008XLB Fidelity Global Balanced Portfolio S8 | 6.58 | -0.02 | -0.2577% | 0 | |
0P0000Y1IC CI Global Income & Growth Corporate Class E | - | - | - | - | |
0P00018C5S BMO Global Total Return Bond Fund I Inc USD Hdg | - | - | - | - | |
0P0000MWDA Russell Investments Overseas Equity Pool Series B | - | - | - | - | |
0P000170VT DNCA Invest Miuri Class H-A shares USD | - | - | - | - | |
0P00017BP4 Lazard Credit Fi SRI PC H-USD | - | - | - | - | |