| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZAD4 BMO Conservative ETF Portfolio A | - | - | - | - | |
0P0001EWL0 Scotia Aria Equity Defend Portfolio Premium TH Series | - | - | - | - | |
0P000169C0 Emirates NBD SICAV - Emirates Balanced Managed Fund C USD Acc | - | - | - | - | |
JNTOX JPMorgan SmartRetirement Blend 2045 Fund Class R3 | 43.54 | -0.11 | -0.252% | 0 | |
0P0000V5DC Sun Life Granite Moderate Portfolio T5 | - | - | - | - | |
0P0000TORK ChinaAMC China Growth Fund B USD | - | - | - | - | |
0P0000NH55 CI Canadian All Cap Equity Income Fund X | - | - | - | - | |
0P00012O2P Threadneedle Global Select Fund Z Income GBP | 4.16 | +0 | +0.0725% | 0 | |
0P0000MOQB Pender Corporate Bond Fund Series A | 14.51 | +0.01 | +0.0628% | 0 | |
0P0000N4M8 Utmost Invesco Asian Equity Core USD | - | - | - | - | |
0P00012KO5 Sun Life Granite Balanced Class O | - | - | - | - | |
0P0000ZN88 TD Retirement Balanced Portfolio Advisor Series | - | - | - | - | |
0P0001IPW1 TCB 6 Year ESG Senior Emerging Market Bond Fund A USD | - | - | - | - | |
0P0000KOEV Dynamic High Yield Bond Series I | - | - | - | - | |
0P0000XO0C Manulife Strategic Balanced Yield GIF Select InvPlus E | - | - | - | - | |
0P0000PXCU Maxima C | - | - | - | - | |
0P000013GE Merian European Equity Fund B U | - | - | - | - | |
0P0001LLAI Morgan Stanley Investment Funds | 42.06 | +0.21 | +0.5018% | 0 | |
0P0000OP77 Multi-Asset Growth & Income Str | - | - | - | - | |
0P0000VX0S JNL/Neuberger Berman Strategic Income Fund Class I | - | - | - | - | |
0P0000OQWI Kotak Funds - India Midcap Fund A USD Acc | - | - | - | - | |
0P0001KVV3 Emirates NBD SICAV- Signature Aggressive P USD Inc | - | - | - | - | |
0P0000SAIE Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating | 33.7 | -0.14 | -0.4137% | 0 | |
0P00012ANQ AB - Mortgage Income Portfolio | - | - | - | - | |
0P0001HPHX Russell Investment Company plc - Russell Investments Global Bond Fund K Hybrid Accumulation | - | - | - | - | |
0P0000ZMV4 Dynamic Total Return Bond Class Series IT | - | - | - | - | |
0P00011SJG Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc | - | - | - | - | |
0P0001N8DZ Manulife Smart U.S. Dividend ETF Private Segregated Pool - FE/NL | - | - | - | - | |
0P0000V7BJ Sun Life Aditya Birla India Fund I | 23.35 | -0.42 | -1.7569% | 0 | |
0P0001HEOL HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | - | - | - | - | |
0P0000738U RBC Global Dividend Growth Fund A | 25.21 | +0.21 | +0.8212% | 0 | |
0P0000YT29 Mackenzie Floating Rate Income Fund - S5 | - | - | - | - | |
0P0000VUYE Manulife Dividend Income Fund Series Adv | 15.56 | -0.15 | -0.9646% | 0 | |
0P0000P3LN Veritas China A USD | - | - | - | - | |
0P0000K8Y3 Santander Corporate Coupon AD | - | - | - | - | |
0P0000NCBM HSBC Global Equity Fund Investor Series | - | - | - | - | |
0P0001NCYO Purpose Structured Equity Yield Plus A | 18.42 | +0.06 | +0.3462% | 0 | |
0P0001D5DX Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CX | - | - | - | - | |
0P0001IV1Z Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A USDMIncUnH | - | - | - | - | |
0P0000MUPC Manulife SI Ideal Cdn Dividend Income Fund 100PL | 43.77 | -0.02 | -0.0562% | 0 | |
0P0000RYU4 TOPS Growth ETF Portfolio Class 1 | - | - | - | - | |
0P000111J3 BMO Insurance Money Market GIF | 11.17 | +0 | +0.0036% | 0 | |
0P0001NF1E Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) I USD Acc | - | - | - | - | |
0P0000VWZ9 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 | - | - | - | - | |
0P0000UB8J Russell Investments Diversified Mthly Inc Cl USDH B-5 | 7.18 | -0.01 | -0.0876% | 0 | |
0P00019JNS Groupama Avenir Euro MUH | - | - | - | - | |
0P0000X6P5 Manulife Global Small Cap Balanced Fund Series T6 | 9.78 | -0.03 | -0.2601% | 0 | |
0P0001OBR8 BMO Brookfield Global Real Estate Tech Fund Series I | - | - | - | - | |
0P0001OPFQ Emirates NBD SICAV - Emirates Global Quarterly Income Fund D USD Inc | - | - | - | - | |
0P0000WIPP Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc | - | - | - | - | |