| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EGO5 GWL US Dividend (G) 100/100 (PP) | - | - | - | - | |
0P00017TTT BMO Retirement Income Portfolio Series D | - | - | - | - | |
JFFAX JPMorgan SmartRetirement 2055 Fund Class A | 33.94 | -0.4 | -1.1648% | 0 | |
ZAAFGX 3L Capital I, LP | - | - | - | - | |
AALIIXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AALIIXX | - | - | - | - | |
0P0001867H IA Clarington Inhance Canadian Equity SRI Class L | - | - | - | - | |
0P00011GES Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD | 42.28 | -0.01 | -0.0236% | 0 | |
0P0001BR17 SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Wealth P Acc | - | - | - | - | |
0P0001EG0J CAN Global In (CI) 100/100 (P) | 12.89 | +0.04 | +0.2731% | 0 | |
0P0000WJKU IG FI Canadian Equity Class J NL | - | - | - | - | |
0P0001EGV1 LON Core Bl Gr Pl (PSG) 75/100 (PP) | - | - | - | - | |
0P0001JDU4 Schroder International Selection Fund Alternative Securitised Income I Accumulation USD | - | - | - | - | |
ZADBKX AMERRA Agri PE Fund, L.P. | - | - | - | - | |
0P000184MX Mirabaud - Sustainable Convertible Global A USD inc | - | - | - | - | |
ZCIRMX StepStone Secondary Opportunities Fund V, L.P. | - | - | - | - | |
0P00016G3T RBC Global Dividend Growth Fund O | 18.36 | -0.03 | -0.1875% | 0 | |
0P0001F37E NEI Select Maximum Growth RS Portfolio P | - | - | - | - | |
0P0001JIE7 Janus Henderson Horizon Global High Yield Bond Fund X3q USD Inc | - | - | - | - | |
AAODYXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAODYXX | - | - | - | - | |
0P0001N8QZ Mackenzie US Growth Fund PW | 27.91 | +0.12 | +0.4481% | 0 | |
AAUVJXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AAUVJXX | - | - | - | - | |
0P0000PSOV Dynamic Total Return Bond Class Series T | 5.5 | +0.01 | +0.2533% | 0 | |
0P00014AK0 Manulife Canadian Equity Private Segregated Pool F | - | - | - | - | |
0P0000JLIN Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | - | - | - | - | |
0P0001FIHB CI Cambridge Global High Income P | - | - | - | - | |
FHESX Federated Hermes SDG Engagement Equity Fund Institutional Shares | 15.86 | +0.01 | +0.0631% | 0 | |
ZCAVHX Onward Investors Value Fund III | - | - | - | - | |
0P00018KZC Co-operators Canadian Equity Fund N75100 | - | - | - | - | |
AADXLXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADXLXX | - | - | - | - | |
0P0001IMWZ LO Funds - Ultra Low Duration (USD) MD | - | - | - | - | |
BXFCX MassMutual Global Floating Rate Fund Class C | 8.21 | 0 | 0% | 0 | |
TQPAX Touchstone Strategic Income Fund Class A | 3.24 | 0 | 0% | 0 | |
0P0000NPXC JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD | - | - | - | - | |
VVIMX Voya VACS Index Mid Cap Portfolio | 14.49 | +0.02 | +0.1382% | 0 | |
0P000070C8 Manulife American Equity Index (U.S.$) (Capped) MLIP A | - | - | - | - | |
XXI70741 SIEFORE XXI BANORTE BÁSICA 70-74 SA DE CV | 17.06 | -0 | -0.0042% | 0 | |
XPFMX Pomona Investment Fund Class M2 | - | - | - | - | |
LISAX Lord Abbett Intermediate Tax Free Fund Class A | 10.2 | -0.02 | -0.1957% | 0 | |
0P0000XACU Multicooperation SICAV - Julius Baer Strategy Income (USD) K | - | - | - | - | |
TWDAX Templeton World Fund Advisor Class | 19.36 | -0.11 | -0.565% | 0 | |
0P0001MNBU Aberdeen Standard SICAV II-Multi-Asset Climate Opportunities Fund K Acc Hedged USD | - | - | - | - | |
0P0001A2IP PGIM Global Corporate Bond Fund USD A Accumulation Class | - | - | - | - | |
0P0000XTDN Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD | - | - | - | - | |
0P000146UK JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD | - | - | - | - | |
AAEPDXX Barclays Bank PLC Point to Point Barrier Note AAEPDXX | - | - | - | - | |
GNMFX PIMCO National Municipal Opportunistic Value Fund Institutional Shares | 9.68 | -0.03 | -0.309% | 0 | |
APRIN80B Principal Afore S.A De CV - Principal Siefore Fund | - | - | - | - | |
ZAASOX SL Capital Infrastructure I, L.P. | - | - | - | - | |
0P0001BEG2 Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD | - | - | - | - | |
0P0000KXK5 BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) | - | - | - | - | |