| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZEFCLX LON Balanced Income 75/75 (PS2) FE (306658A2) | 34.34 | -0.1 | -0.2848% | 0 | |
RDJDX Starlight Global Infrastructure Fund Series F NL (469695A2) | 14.12 | +0.01 | +0.0687% | 0 | |
ZGBFNX Manulife World Investment Guaranteed Investment Fund Select (InvestmentPlus 75/75) NL (404040A5) | 23.86 | +0 | +0.0205% | 0 | |
ZAOTTX CAN Fidelity Global Income Portfolio 75/75 CB (491004A3) | 14.14 | -0.04 | -0.3143% | 0 | |
NCOKX NBI Diversified Emerging Markets Equity Fund Series O NL (473272A2) | 21.17 | -0.14 | -0.6571% | 0 | |
ZMBEBX Manulife World Investment GIF Select InvestmentPlus 75/100 LSC (805116A4) | 13.48 | +0 | +0.0186% | 0 | |
ZAQPJX CAN Balanced Allocation 75/100 CB (152375A5) | 22.77 | -0.06 | -0.2799% | 0 | |
NBUVX NEI Environmental Leaders Fund Series A FE (427843A3) | 22.21 | -0.06 | -0.2493% | 0 | |
ZAOUEX CAN Fidelity Global Income Portfolio 75/100 (PS1) CB (491007A3) | 14.21 | -0.04 | -0.3142% | 0 | |
ZAOSBX CAN Fidelity Moderate Income 75/75 CB (152225A4) | 19.14 | -0.06 | -0.3254% | 0 | |
ZANAFX CAN Risk-Managed Balanced Portfolio 75/100 (P) FE (653768A2) | 14.42 | -0.05 | -0.3393% | 0 | |
CECEX CI Global Real Asset Private Pool Series F NL (491572A2) | 12.76 | -0 | -0.018% | 0 | |
BMXWX BMO Brookfield Global Renewables Infrastructure Fund Series F NL (719343A3) | 12.55 | -0.09 | -0.7127% | 0 | |
ZAMTUX CAN Strategic Income IV 100/100 DSC (413900A2) | 16.75 | -0.03 | -0.1824% | 0 | |
ICUMX Invesco Developing Markets Fund Series A DSC (1859A3) | 10.75 | +0.05 | +0.5049% | 0 | |
ZAOKFX CAN Franklin Templeton Moderate Income 75/100 (PS1) FE (307542A2) | 17.9 | -0.08 | -0.4318% | 0 | |
FLYMX Fidelity Far East Class Series F5 NL (321018A2) | 40.41 | +0.52 | +1.2928% | 0 | |
ZELLJX GWL Fidelity Balanced Income 75/75 CB (152490A4) | 23.76 | -0.07 | -0.2829% | 0 | |
BIBSX BMO Global Climate Transition Fund Series F NL (762780A2) | 13.22 | -0.03 | -0.2039% | 0 | |
MJYRX Manulife World Investment Class Advisor Series DSC (5879A4) | 31.55 | +0.01 | +0.0206% | 0 | |
ZIGYKX Manulife World Investment (Capped) Guaranteed Investment Fund Select (InvestmentPlus 75/75) FE (153317A3) | 36.68 | +0.01 | +0.0194% | 0 | |
RBKZX Russell Investments Real Assets Series E FE (315118A2) | 11.49 | -0.01 | -0.093% | 0 | |
ZAPGNX CAN Core Moderate 100/100 (P) FE (466773A2) | 14.68 | -0.04 | -0.2994% | 0 | |
ZCAOOX CAN Franklin Templeton Moderate Income 75/100 (PS1) NL (307542A3) | 17.9 | -0.08 | -0.4318% | 0 | |
MFBYX Mackenzie Emerging Markets Fund Series PWX NL (456762A2) | 18.8 | -0.12 | -0.6342% | 0 | |
ZELLZX GWL Fidelity Balanced Income 100/100 (PS1) FE (306785A2) | 23.4 | -0.07 | -0.2817% | 0 | |
ZANEMX CAN Moderate Allocation 75/100 (PS2) FE (306831A2) | 24.74 | -0.07 | -0.2881% | 0 | |
RDJEX Starlight Global Infrastructure Fund Series FT6 NL (469690A2) | 13.23 | +0.01 | +0.0689% | 0 | |
ZAMUWX CAN Strategic Income III 100/100 (PS1) DSC (481435A3) | 14.9 | -0.03 | -0.1816% | 0 | |
ZAOTSX CAN Fidelity Global Income Portfolio 75/75 DSC (491004A2) | 14.14 | -0.04 | -0.3143% | 0 | |
MFAWX Mackenzie Emerging Markets Fund II Series PWX FE (690059A2) | 21.92 | 0 | 0% | 0 | |
FLYNX Fidelity Far East Class Series F8 NL (321077A2) | 27.99 | +0.36 | +1.2929% | 0 | |
ZAOJTX CAN Franklin Templeton Moderate Income 75/75 FE (152257A2) | 18.25 | +0.09 | +0.5068% | 0 | |
ZIHUSX Manulife RetirementPlus World Investment (F-Class) NL (362139A2) | 28.65 | +0.01 | +0.0209% | 0 | |
ZIOAPX LON Fidelity Balanced Income 75/100 (PS1) DSC (306444A3) | 24.12 | +0.09 | +0.3724% | 0 | |
ZAOUDX CAN Fidelity Global Income Portfolio 75/100 (PS1) FE (491007A2) | 14.21 | -0.04 | -0.3142% | 0 | |
ZCAJFX CAN Strategic Income 75/75 (PS1) NL (307274A4) | 22.17 | +0.04 | +0.1817% | 0 | |
ZCALIX CAN Core Moderate 75/100 (PS1) NL (307419A4) | 19.07 | -0.06 | -0.3005% | 0 | |
IAWBX iProfile Emerging Markets Private Pool Series TI NL (320303A2) | 12.21 | +0.01 | +0.0885% | 0 | |
ZIOBBX LON Fidelity Balanced Income 100/100 (P) FE (466003A2) | 16.89 | -0.05 | -0.2817% | 0 | |
BMXVX BMO Brookfield Global Renewables Infrastructure Fund Series F NL (719343A2) | 12.55 | -0.09 | -0.7127% | 0 | |
ZAMVYX CAN Strategic Income 75/75 DSC (288513A3) | 20.12 | -0.04 | -0.1815% | 0 | |
ZAOKEX CAN Franklin Templeton Moderate Income 75/100 (PS2) FE (306586A2) | 24.25 | -0.1 | -0.4258% | 0 | |
ZAMPPX CAN Sustainable Global Equity 75/100 (PS1) FE (773680A2) | 13.95 | -0.07 | -0.4817% | 0 | |
EMDATX EMDATX | - | - | - | - | |
ACLURXX ACLURXX | 9.46 | -0.02 | -0.211% | 0 | |
DCMRX Dynamic Global Infrastructure Class Series A DSC (421015A4) | 18.32 | -0.09 | -0.5028% | 0 | |
ZIGYJX Manulife World Investment (Capped) Guaranteed Investment Fund Select (InvestmentPlus 75/75) LSC (153317A2) | 36.68 | +0.01 | +0.0194% | 0 | |
ZAMWJX CAN Strategic Income 75/100 CB (288517A5) | 19.6 | +0.04 | +0.1799% | 0 | |
FLXMX Fidelity Emerging Markets Fund Series B FE (4295A2) | 35.75 | +0.29 | +0.8099% | 0 | |