| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O8HP KTB Index Linked ELS-Derivatives NSE86 Ae USD | - | - | - | - | |
0P0000NFJB IA Clarington Inhance Monthly Income SRI Fund - Series I | 20.43 | -0.14 | -0.6946% | 0 | |
0P0000XZQT Manulife Global Equity Private | - | - | - | - | |
0P0001J8QH CS Investment Funds 2 - Credit | - | - | - | - | |
0P0000A2VZ Capital Group U.S. Equity Fund (Canada) Series D | - | - | - | - | |
0P0000PWBE TD Income Advantage Portfolio - P | 10.46 | -0.03 | -0.286% | 0 | |
0P00011ISB Multipartner SICAV - Konwave Gold Equity Fund C USD | 867.91 | -49.04 | -5.3482% | 0 | |
0P00013K28 HSBC Collective Investment Trust - HSBC All China Bond Fund AM2 USD | - | - | - | - | |
0P0000WEB9 1618 Investment Funds - World Equity Class USD | - | - | - | - | |
MGHRX Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IR | 69.79 | 0 | 0% | 0 | |
0P0001KRE8 CPR Invest - Global Gold Mines A USD Inc | 208.93 | -12.56 | -5.6707% | 0 | |
0P0001O8CE EdR SICAV - Corporate Hybrid Bonds CR USD H | - | - | - | - | |
DCEMX Dunham Emerging Markets Stock Fund Class C | 17.73 | +0.11 | +0.6243% | 0 | |
0P0001LI0D Skyline Umbrella Fund ICAV - ARGA Global Equity Fund A USD Acc | - | - | - | - | |
0P0001MKV8 Canada Life Canadian Dividend Fund L | 24.49 | -0.12 | -0.4792% | 0 | |
0P0000PWBO TD International Growth Class - A | 20.76 | -0.19 | -0.9017% | 0 | |
0P00012E0Z Pictet CH - Global Equities Z dy USD | - | - | - | - | |
0P0001IH8K Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc | - | - | - | - | |
0P0001CAY5 SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing | - | - | - | - | |
SUWAX DWS Core Equity Fund - Class A | 40.01 | 0 | 0% | 0 | |
LUBWX Lord Abbett Ultra Short Bond Fund - Class R6 | 9.99 | -0.01 | -0.1% | 0 | |
0P00009FQF Longview Partners Investments - Global Equity Fund (Currency Hedged) Class E USD Capitalization | - | - | - | - | |
ONIAX JPMorgan Core Plus Bond Fund A | 7.01 | 0 | 0% | 0 | |
LCSCX LoCorr Long/Short Commodities Strategy Fund Class C | 8.42 | 0 | 0% | 0 | |
RYTNX Rydex S&P 500 2x Strategy Fund Class H | 455.42 | -5.1 | -1.1074% | 0 | |
0P00019IMH T. Rowe Price Funds SICAV - Responsible Diversified Income Bond Fund A USD | - | - | - | - | |
WALSX Wasatch Long/Short Alpha Fund Investor Class | 13.72 | -0.11 | -0.7954% | 0 | |
0P00008Q94 SEB Life International USD Growth Managed Fund | - | - | - | - | |
0P00008Q8S SEB Life International USD Balanced Managed Fund | - | - | - | - | |
UCNQX Victory Nasdaq-100 Index Fund Class C | 66.23 | 0 | 0% | 0 | |
0P0001N0T6 Auris X AllianceBernstein Global Equities I USD Acc | - | - | - | - | |
0P0001HDMW dVAM Global Equity Income PCP USD R1 Acc | 20.87 | +0.05 | +0.2161% | 0 | |
0P0001KF4V Protea Fund - Alpenblick Balanced USD | - | - | - | - | |
0P0001L3MH FP Argonaut Absolute Return Fund Class A USD Acc | 1.8 | -0.03 | -1.6325% | 0 | |
MEFOX Meehan Focus Fund | 81.34 | -0.53 | -0.6474% | 0 | |
0P0001LUOX GKB (LU) - GKB (LU) Wandelanleihen Global ESG A | - | - | - | - | |
0P0001LI5Y Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD | - | - | - | - | |
CCGCX Calamos Global Convertible Fund Class C | 14.24 | +0.01 | +0.0703% | 0 | |
DHPIX Diamond Hill Mid Cap Fund Class I | 17.3 | -0.09 | -0.5175% | 0 | |
0P000070K8 Manulife Canadian Dividend Growth Fund Adv | 73.38 | -0.01 | -0.0154% | 0 | |
0P00015W9O SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund A USD Acc | 21.97 | +0.28 | +1.2723% | 0 | |
RBIAX RBC BlueBay Strategic Income Fund Class A | 9.97 | 0 | 0% | 0 | |
0P0001MOIW Trium Sustainable Innovators North American Equity Fund Class M USD Shares | - | - | - | - | |
0P0001LTW5 DPAM B - Equities DRAGONS Sustainable W USD Cap | - | - | - | - | |
MNYMX BNY Mellon New York Intermediate Tax-Exempt Bond Class M Shares | - | - | - | - | |
RPEAX Davis Opportunity Fund Class A | 44.26 | -0.33 | -0.7401% | 0 | |
0P0000VT8Y Itaú Active Asset Allocation - Growth share 1 | - | - | - | - | |
MMSCX Praxis Small Cap Index Fund Class A | 11.78 | -0.02 | -0.1695% | 0 | |
0P0001J0WE GemChina I USD | - | - | - | - | |
0P0000VOJM Vitruvius Japanese Equity BI USD | - | - | - | - | |