| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAOYSXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAOYSXX | - | - | - | - | |
AATCJXX Goldman Sachs Bank USA Capped Point to Point CD AATCJXX | - | - | - | - | |
0P0000HX92 Pictet-Timber I USD | - | - | - | - | |
AAXFZXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAX | - | - | - | - | |
0P000127M5 DFS GIF - American Equity Value - Desjardins 7 | 16.49 | +0.04 | +0.2432% | 0 | |
AAGUDXX HSBC Bank USA, N.A. Cliquet CD With Minimum Return AAGUDXX | - | - | - | - | |
UTSNX Global Equity 90/10 US & International Investment Option | 17.97 | -0.02 | -0.1112% | 0 | |
TSLFX Transamerica Small Cap Value Fund R4 | 6.63 | -0.1 | -1.4859% | 0 | |
0P0000GBVM AB SICAV I Global Plus Fixed In | - | - | - | - | |
0P0001O528 HSBC BRIC Equity Fund D Series | - | - | - | - | |
0P00000IRA Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 USD | - | - | - | - | |
BMSTX MFS Blended Research Mid Cap Equity Fund R3 | 18.24 | 0 | 0% | 0 | |
AAARQXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAARQXX | - | - | - | - | |
AADCWXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AADCWXX | - | - | - | - | |
0P0001INRN Canada Canadian Equity Fund (BG) 75/75 PS1 | 17.85 | -0.11 | -0.6208% | 0 | |
0P000156P2 BlackRock Global Funds - Global Long-Horizon Equity Fund A4 USD | - | - | - | - | |
XJLSX Nuveen Mortgage and Income Fund | 18.67 | +0.01 | +0.0536% | 0 | |
0P0001LJBM Manulife Global Fund - Investment Grade Preferred Securities Income Fund I3 Acc | - | - | - | - | |
0P0001KWK5 RobecoSAM Sustainable Healthy Living Equities D USD | - | - | - | - | |
0P0001H22E Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified | - | - | - | - | |
0P0001JRGZ Jupiter Global Emerging Markets Short Duration Bond A USD Q Inc | - | - | - | - | |
0P0000W7SY CAN Glbl Infr Eq (LC) 75/100 (PS1) | 28.98 | +0.18 | +0.6279% | 0 | |
BMSRX MFS Blended Research Mid Cap Equity Fund R1 Shares | 18.09 | 0 | 0% | 0 | |
0P00013P95 Manulife S2 Ideal Fidelity Glb Mth Inc Fd 100 | - | - | - | - | |
0P0001L5L9 DFS GIF Canadian Equity Desjardins 6 | 9.77 | -0.08 | -0.8122% | 0 | |
ZADFWX Anchorage Illiquid Opportunities VI, L.P. | - | - | - | - | |
0P0001H9QA Barometer Equity Pool Class O | - | - | - | - | |
MACMX BlackRock California Municipal Opportunities Fund Institutional Shares | 11.88 | +0.02 | +0.1686% | 0 | |
PRINLS2MB Principal SAM II SA de CV F.I.R.V. | 31.44 | -0.01 | -0.0331% | 0 | |
0P0000Z26V UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist | - | - | - | - | |
0P00019197 Schroder International Selection Fund QEP Global Active Value S Distribution USD AV | 399.42 | +0.51 | +0.1287% | 0 | |
AANMKXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AANMKXX | 159.21 | +0.07 | +0.044% | 0 | |
0P00006D1G PIMCO GIS Global High Yield Bond Fund E Class USD Income | - | - | - | - | |
0P0001DEPI BMO Growth ETF Portfolio GIF 75/75 Class F | 20.7 | +0.09 | +0.4551% | 0 | |
0P0001DFEJ M&G (Lux) Global Themes Fund C | 20.17 | +0.05 | +0.2456% | 0 | |
0P0000762P SunWise Elite CI Harbour Combined | - | - | - | - | |
0P0001867X IA Clarington Monthly Income Balanced Fund - Series L | - | - | - | - | |
0P0001H8TZ LON Emerging Markets(P)75/100(PS2) | 26.42 | +0.35 | +1.3352% | 0 | |
0P0000ZLW1 LON Real Return Bond (Port) 100/100 | - | - | - | - | |
MLXXUXX Canadian Imperial Bank of Commerce Capped Point to Point Weighted Basket Note MLXXUXX | - | - | - | - | |
ZAFJMX Aurora Equity Partners V, L.P. | - | - | - | - | |
ABBPPXX GS Finance Corp. Point to Point Buffer Note ABBPPXX | 189.15 | -0.78 | -0.4107% | 0 | |
0P0001843E Schroder International Selection Fund Global Gold A1 Accumulation USD | - | - | - | - | |
0P0001ENV6 HSBC Global Funds ICAV - Global | - | - | - | - | |
TLGWX Nuveen Life Core Equity Fund | 23.5 | +0.2 | +0.8584% | 0 | |
0P0001BVBD Leith Wheeler Multi Credit Fund Series B | - | - | - | - | |
AALWUXX JPMorgan Chase Bank, N.A. Point to Point CD AALWUXX | 114.77 | +1.01 | +0.8878% | 0 | |
AAOYZXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAOYZXX | - | - | - | - | |
0P0000TF69 HSBC Global Investment Funds - Asian Currencies Bond AC | - | - | - | - | |
VLMXESGB1CO Fondo Valmex de Capitales Sustentable SA de CV F.I.R.V. | 0.81 | +0 | +0.0333% | 0 | |