| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZ3T UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc | - | - | - | - | |
0P0000WV48 Manulife S2 Ideal Fundamental Income Fund 75PL | - | - | - | - | |
FCAQX Franklin California High Yield Municipal Fund Class R6 | 9.67 | +0.02 | +0.2073% | 0 | |
0P00017TTK BMO Retirement Income Portfolio Series T4 | 8.26 | +0.04 | +0.4952% | 0 | |
0P0001N7UO Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD | - | - | - | - | |
0P0000WIVN Eastspring Investments - Japan Dynamic Fund - C | - | - | - | - | |
RYAIX Rydex Inverse NASDAQ-100 Strategy Fund Investor Class | 100.84 | +0.17 | +0.1689% | 0 | |
JIPAX John Hancock Funds II Strategic Income Opportunities Fund Class A | 10.25 | -0.02 | -0.1947% | 0 | |
NAF.UMSPM1 Fondo UMS Nafinsa, S.A. de C.V.F.I.I.D. | - | - | - | - | |
0P000070WR TD Canadian Money Market GIF II | - | - | - | - | |
0P0000Q6CC Manulife Simplicity Conservative Port GIF Sel InvPlus F | - | - | - | - | |
JNBAX JPMorgan Income Builder Fund Class A Shares | 10.71 | -0.01 | -0.0933% | 0 | |
0P0000Y2UQ SunWise Essential 2 Portfolio Series Maximum Growth Segregated Fund Investment Class | - | - | - | - | |
0P000073R1 GWL Canadian Equity Portfolio (PSG) NL | - | - | - | - | |
AASDUXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | - | - | - | - | |
0P0001CU30 Franklin Diversified Conservative Fund A(Qdis)USD-H1 | - | - | - | - | |
PTRGX Putnam Core Bond Fund Class C | 8.05 | +0.01 | +0.1244% | 0 | |
0P0000V1GI DWS Emerging Sovereign Bond Master Fund USD | - | - | - | - | |
AAPMHXX JPMorgan Chase Financial Company LLC Autocallable Step Up Point to Point Fully Principally Protected | - | - | - | - | |
0P0001BBO1 Canada Life Growth and Income Fund (GWLIM) D8 | - | - | - | - | |
| - | - | - | - | | |
0P00001AII HSBC Global Investment Funds - | - | - | - | - | |
FROGX Fidelity Advisor Municipal Income Fund Class I | 12.15 | +0.03 | +0.2475% | 0 | |
0P000180VS Manulife Id Templtn Glb Bal100 FCL | - | - | - | - | |
ZAAXGX Accel-KKR Emerging Buyout Partners II LP | - | - | - | - | |
AAXWGXX Bank of Montreal Autocallable Point to Point Barrier Note AAXWGXX | - | - | - | - | |
AAFOLXX JPMorgan Chase Financial Company LLC Autocallable Step Up Point to Point Fully Principally Protected | 98.93 | 0 | 0% | 0 | |
AADEHXX JPMorgan Chase Financial Company LLC Capped Point to Point Note AADEHXX | - | - | - | - | |
0P0001KWJV RobecoSAM Global Gender Equality Equities F USD | - | - | - | - | |
0P00001D3T HSBC Global Investment Funds - | - | - | - | - | |
AAYHCXX BofA Finance LLC Autocallable Snowball Worst Of Buffer Note AAYHCXX | - | - | - | - | |
0P0001CAGN NN (L) Health Care - R Cap USD | - | - | - | - | |
AAQGQXX Morgan Stanley Finance LLC Point to Point Buffer Note AAQGQXX | 162.9 | +1.04 | +0.6426% | 0 | |
0P0001D82U Wellington Multi-Asset Total Return Income Fund USD N M4 Di | - | - | - | - | |
SURAAV2A2 Siefore Sura Av 2, S.A. De C.V. | - | - | - | - | |
0P00001DTS First Sentier Global Bond Fund Class I (Accumulation) USD | 12.92 | -0.06 | -0.4584% | 0 | |
0P0000W81E GWL Money Market (Portico) 75/75 (PS1) | 11.66 | +0 | +0.0043% | 0 | |
0P00013MCX Goldman Sachs Global Multi-Asset Growth Portfolio I Inc USD | - | - | - | - | |
AABUEXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAB | - | - | - | - | |
0P000081VE Goldman Sachs Global CORE Equity Portfolio I Acc USD Close | - | - | - | - | |
AACVAXX JPMorgan Chase Financial Company LLC ITM Digital Barrier Note AACVAXX | - | - | - | - | |
AAETLXX Goldman Sachs Bank USA Point to Point CD AAETLXX | 146.87 | +0.3 | +0.2047% | 0 | |
0P0001990A Aberdeen Standard SICAV I - Indian Bond Fund Z MInc USD | - | - | - | - | |
0P00001DYZ Piguet Global Fund - International Bond (USD) C | - | - | - | - | |
AARGLXX JPMorgan Chase Financial Company LLC ATM Digital Fully Principally Protected Note AARGLXX | - | - | - | - | |
WMRPEX My Retirement Path Aggressive 2045 Fund Class R | 22.39 | -0.02 | -0.067% | 0 | |
0P0000YSZR Mackenzie Floating Rate Income Fund Series O | 7.49 | +0.01 | +0.0722% | 0 | |
ZABWWX AfricInvest Fund III | - | - | - | - | |
GPSXX BlackRock Liquid Federal Trust Fund - Great Pacific Shares | - | - | - | - | |
0P0000UJHT Robeco Global Consumer Trends M $ | - | - | - | - | |