| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EGRW LON Aggress Pro (PSG) 75/75 (P) | - | - | - | - | |
AAQSUXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAQSUXX | - | - | - | - | |
AABHUXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AABHUXX | - | - | - | - | |
UNYIX Victory New York Bond Fund Institutional Class | 10.5 | -0.03 | -0.2849% | 0 | |
AAONYXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAONYXX | - | - | - | - | |
AACIDXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AACIDXX | - | - | - | - | |
FCUCX NYLI PineStone U.S. Equity Fund Class C | 20.37 | +0.29 | +1.4442% | 0 | |
0P0000W7ZR GWL Income (Mackenzie) 100/100 (PS1) | - | - | - | - | |
0P000068IE HSBC Global Investment Funds - | - | - | - | - | |
AAZXMXX BMO Harris Bank N.A. Capped Point to Point CD AAZXMXX | 133.07 | -0.12 | -0.0901% | 0 | |
AASWRXX Goldman Sachs Bank USA Point to Point CD AASWRXX | - | - | - | - | |
0P00000NTW AB - International Health Care Portfolio C Acc | 553.9 | -4.72 | -0.8449% | 0 | |
AAEGJXX Morgan Stanley Bank, N.A. Point to Point CD AAEGJXX | - | - | - | - | |
0P0001IO6U iA Diversified Security SRP Other F-Class | 39.14 | -0.08 | -0.2088% | 0 | |
0P0000UCC7 UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc | - | - | - | - | |
NMNCX Neuberger Berman Municipal Intermediate Bond Fund Class C | 10.97 | -0.03 | -0.2727% | 0 | |
0P00000BEK NN (L) Greater China Equity - P Dis USD | - | - | - | - | |
0P000180RY Manulife Id Fid Cnd Balanced75 PLTN | - | - | - | - | |
0P0000IN29 BlackRock Global Funds - World Bond Fund X2 USD | - | - | - | - | |
OSPMX Invesco SteelPath MLP Income Fund Class R6 | 8.11 | +0.13 | +1.6291% | 0 | |
SCOTIMBM1 Scotia Plus SA de CV F.I.I.D. | 2.44 | +0.01 | +0.2523% | 0 | |
0P0000YSZ5 BNP Paribas Funds China Equity Classic Capitalisation | - | - | - | - | |
0P0000JSPE Phillips, Hager & North U.S. Dividend Income Fund O | 24.14 | +0.04 | +0.1681% | 0 | |
0P0001E1Y7 BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc | - | - | - | - | |
FMNJFX FT 9759: Strategic Income Advantage Select, Closed-End Portfolio, Series 102 - Cash | - | - | - | - | |
PAAMX Putnam Retirement Advantage 2060 Fund Inc. Class R | 14.06 | +0.26 | +1.8841% | 0 | |
0P0000NC9U AB FCP II - Emerging Markets Value Portfolio A USD Acc | - | - | - | - | |
0P0000NG5H SEI Balanced Growth Fund Class R | 7.81 | -0.02 | -0.3101% | 0 | |
0P000076LO United US Equity Small Cap Pool | 50.76 | +0.22 | +0.4401% | 0 | |
FHIDX Fidelity Advisor 529 High Income Portfolio - Class D | 35.14 | -0.04 | -0.1137% | 0 | |
0P0000P7TW UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X USD Acc | - | - | - | - | |
0P0001C9KH Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I Acc USD | - | - | - | - | |
0P0000TJ7Q Amundi Funds - Wells Fargo US Equity Mid Cap A USD AD (D) | - | - | - | - | |
0P0001BVUX Manulife Canadian Stock Seg Fund MLIA Class A | 24.51 | +0.13 | +0.52% | 0 | |
0P00000YH7 Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D(USD) | - | - | - | - | |
AAAYQXX Morgan Stanley Fixed To Floating Fully Principally Protected Note With Minimum Coupon AAAYQXX | - | - | - | - | |
0P0001JKHG Mercer USD Cash Fund Z1 0.0000 USD | - | - | - | - | |
VMSIX Vanguard Multi-Sector Income Bond Fund Investor Shares | 9.12 | -0.01 | -0.1095% | 0 | |
0P0001N8NP Mackenzie Ivy Foreign Equity Currency Neutral Fund A | 21.23 | +0.05 | +0.2218% | 0 | |
0P00017YCG RBC QUBE Low Volatility US Equity Currency Neutral Fund D | - | - | - | - | |
0P0001EGPD GWL Far East Eqty (CLI)75/75 (P) | 18.19 | +0.28 | +1.5856% | 0 | |
0P0001FEH8 Threadneedle (Lux) - Global Extended Alpha 8U (USD Accumulation) | - | - | - | - | |
0P0000Q26E AB - European Income Portfolio AT USD H Inc | - | - | - | - | |
NWWRX Nationwide Destination 2060 Fund Class A | 14.36 | +0.11 | +0.7719% | 0 | |
0P00013JDO Morgan Stanley Investment Funds - US Growth Fund F | - | - | - | - | |
0P0001DYRW Legg Mason ClearBridge Global Growth Fund Premier Class US$ Accumulating | - | - | - | - | |
0P00007710 Canada Life Aggressive Alloc (PSG) Gens I | 31.85 | -0.09 | -0.2668% | 0 | |
0P0001CAYH SEI Global Master Fund plc - The SEI U.S. Small Companies Fund USD Wealth P | - | - | - | - | |
0P0001AKNN Threadneedle (Lux) - US Disciplined Core Equities AUP USD Acc | - | - | - | - | |
0P000018WE JPMorgan Funds - Pacific Equity Fund C (acc) - USD | - | - | - | - | |