| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HWMAX Hotchkis & Wiley Mid-Cap Value Fund Class A | 72.66 | +0.04 | +0.0551% | 0 | |
LFLSX BrandywineGLOBAL Flexible Bond Fund Class IS | 9.48 | -0.02 | -0.2105% | 0 | |
0P0001FGC1 AXA World Funds - US Credit Short Duration IG U Distribution USD | - | - | - | - | |
0P0001INWD Canada U.S. Mid Cap Equity Fund (LC) 75/75 PS2 | - | - | - | - | |
AAJVWXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAJ | - | - | - | - | |
0P0001D6PE BlackRock Global Funds - Emerging Markets Bond Fund I4 USD | - | - | - | - | |
FQCETX FT 9200: Capital Strength Portfolio, Series 55 - Cash Fee | - | - | - | - | |
AADNJXX Morgan Stanley Finance LLC Point to Point Barrier Note AADNJXX | - | - | - | - | |
0P0001H8G9 CI Gold Corporate Class P | - | - | - | - | |
MDAAX MainStay Moderate ETF Allocation Fund Class A | 15.09 | -0.01 | -0.0662% | 0 | |
0P00000J96 Pictet-USD Government Bonds P dy USD | - | - | - | - | |
0P0000X3S5 Nordea 1 - US Total Return Bond Fund BI USD | - | - | - | - | |
ABABKXX Bank of Montreal Capped Point to Point Fully Principally Protected Note ABABKXX | - | - | - | - | |
AALKGXX Bank of Montreal Autocallable Point to Point Barrier Note AALKGXX | - | - | - | - | |
IIIPX Voya Index Solution Income Portfolio Service 2 | 10.6 | 0 | 0% | 0 | |
0P0000W8YG LF Canlife UK Equity and Bond Income Fund C Accumulation | - | - | - | - | |
AATDGXX Citigroup Inc. Fixed Interest Fully Principally Protected Note AATDGXX | 91.36 | 0 | 0% | 0 | |
ZABLVX Addition Five | - | - | - | - | |
0P000158GX CAN Global Dividend (Setanta) 100/100 (PS1) | 21.41 | -0.06 | -0.2599% | 0 | |
ABBOMXX HSBC Bank USA, N.A. Capped Point to Point CD ABBOMXX | 116.29 | 0 | 0% | 0 | |
AANBSXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AANBSXX | - | - | - | - | |
0P0001EGZX LON Gbl Infra Eq (LC) 75/75 (P) | 18.93 | -0.03 | -0.144% | 0 | |
UTSTX Total US Stock Market Investment Option | 18.23 | 0 | 0% | 0 | |
| - | - | - | - | | |
WBAAAX CIT: Balanced ESG Fund Fee Class I1 | 18.08 | +0.03 | +0.1385% | 0 | |
0P0001HOUL Amundi Funds - Global Aggregate Bond I2 USD (C) | - | - | - | - | |
FHSXX Goldman Sachs Investor Money Market Fund Class Service | 1 | 0 | 0% | 0 | |
0P0000GAS4 Legg Mason Western Asset US High Yield Fund Class C US$ Accumulating | - | - | - | - | |
AAOOOXX Royal Bank of Canada Autocallable Fixed Interest Barrier Note AAOOOXX | - | - | - | - | |
0P00012JR6 Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD | - | - | - | - | |
0P0001CQW6 Aberdeen Standard SICAV I - Global Government Bond Fund Z Acc USD | - | - | - | - | |
ZAFOJX Avista Capital Partners VI | - | - | - | - | |
0P0001F5OD Vontobel Fund - Commodity G USD | - | - | - | - | |
AAOUFXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAOUFXX | 129.52 | 0 | 0% | 0 | |
0P00014BHG LON 2015 Profile (PSG) 100/100(PS2) | 22.82 | -0.08 | -0.334% | 0 | |
0P000026CF Wellington Global Health Care Equity Fund USD G Ac | 139.32 | -0.16 | -0.1168% | 0 | |
ABAERXX Toronto-Dominion Bank Capped Dual Directional Buffer Note ABAERXX | 120.45 | 0 | 0% | 0 | |
ZACEUX Align Capital Partners Fund II, L.P. | - | - | - | - | |
AAJPEXX Citibank, N.A. Point to Point CD AAJPEXX | 98.93 | +0.01 | +0.0101% | 0 | |
AAUXFXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAUXFXX | 174.92 | +2.17 | +1.2562% | 0 | |
ZACSRX ACP Investment Fund III, L.P. | - | - | - | - | |
MLACCXX Barclays Bank PLC Autocallable Snowball No Protection Note MLACCXX | - | - | - | - | |
VYSGX Voya Small Company Fund Class W | 17.06 | +0.1 | +0.5896% | 0 | |
AALWXXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AALWXXX | 122.1 | -0.31 | -0.2532% | 0 | |
0P0000MOP4 Fidelity International Disciplined Equity Currency Neutral Class T5 | 25.1 | -0.12 | -0.492% | 0 | |
0P0001CNEG PineBridge Multi-Income Fund N9 USD | - | - | - | - | |
0P000076G0 Primerica Cash Management | - | - | - | - | |
0P0000M5BI GWL Canadian Equity (Bissett) 75/100 | 44.13 | -0.38 | -0.8436% | 0 | |
AAEOIXX Goldman Sachs Bank USA Point to Point CD AAEOIXX | 132.26 | -0.49 | -0.3691% | 0 | |
0P00014E6P BlackRock Global Funds - Asian | - | - | - | - | |