| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000177GG UBS (CH) Equity Fund - Emerging Asia (USD) Q | - | - | - | - | |
0P00018X2S AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund USD Acc | - | - | - | - | |
0P00016V84 MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled | - | - | - | - | |
0P0001ADHQ New Capital US Small Cap Growth Fund USD Ord Acc | - | - | - | - | |
0P00019MTA Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class | - | - | - | - | |
0P00008YEP Invesco Global Dividend Class Series T6 | 15.26 | +0.6 | +4.0917% | 0 | |
0P0000703C Dynamic Canadian Bond | - | - | - | - | |
0P0001BH3D T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q USD | - | - | - | - | |
0P0001CWSH Fidelity Enhanced Reserve Fund A-Acc USD | - | - | - | - | |
TCPAX Touchstone US Quality Bond Fund | 8.95 | +0.01 | +0.1119% | 0 | |
0P0000MPI6 Russell Investments Income Essentials Class Sr B-6 | 43.05 | -0.16 | -0.3698% | 0 | |
0P0001CH9F PGIM Jennison Emerging Markets Equity Fund USD A Accumulation | - | - | - | - | |
0P00007WO4 Fidelity Monthly Income Series S5 | 12.23 | +0.06 | +0.4664% | 0 | |
0P00019BMA UBAM - EM Investment Grade Corporate Bond ID USD | - | - | - | - | |
0P000174GD PineBridge Global Dynamic Asset Allocation Fund Class AA | - | - | - | - | |
0P00016SQB Aviva Investors - Global Investment Grade Corporate Bond Fund I USD Acc | - | - | - | - | |
0P0001541Q Amundi Funds - Emerging Markets Bond E2 USD AD (D) | - | - | - | - | |
0P00013MPN Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ARM | - | - | - | - | |
0P0001E21N Sanlam Global High Quality Fund Class I Accumulation (USD) Hedged Shares | - | - | - | - | |
0P0001CE0R La Française Rendement Global 2025 IC USD H | - | - | - | - | |
0P0000733O Fidelity Monthly Income Series A | 20.39 | +0.09 | +0.4657% | 0 | |
0P00019KQ8 Seed Global Fund Class A | - | - | - | - | |
0P000072UJ Invesco Income Growth Fund Series A | 22.87 | +0.22 | +0.9849% | 0 | |
0P00019WAH SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund B | - | - | - | - | |
0P000072VW CIBC APRS Balanced RSP Portfolio | - | - | - | - | |
0P0001BHPT Baillie Gifford Worldwide US Eq | - | - | - | - | |
0P00009WWG Guardian U.S. Equity Fund Series I | - | - | - | - | |
0P0001DC7M UBS (Irl) Select Money Market Fund - USD Sustainable K-1 Acc | - | - | - | - | |
0P0001BUXO Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD | - | - | - | - | |
0P000147FK Indosuez Funds America Opportunities G Capitalisation | - | - | - | - | |
0P0000X6NQ Manulife Dividend Income Plus Fund Series T6 | 11.23 | -0.03 | -0.2283% | 0 | |
0P000152GO Scotia Nasdaq Index Class D | - | - | - | - | |
0P0001CH9J PGIM Jennison US Growth Fund USD A Accumulation | - | - | - | - | |
0P0001CLFV Baillie Gifford Worldwide Japanese Fund Class A USD Acc | - | - | - | - | |
0P00019WI0 Fidelity Insights Class T5 | - | - | - | - | |
0P0001899L Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares | - | - | - | - | |
0P00019WHJ Fidelity Insights Class S8 | 41.28 | -0.68 | -1.6214% | 0 | |
0P0000NDFX CI Signature Select Canadian Class I | 47.42 | -0.02 | -0.0352% | 0 | |
0P00016YM9 PineBridge Global Multi-Strategy High Yield Bond Fund A USD | - | - | - | - | |
0P00014NHP IA Clarington Canadian Small Cap Fund Series E | 21.27 | +0.38 | +1.8403% | 0 | |
0P00017KBL Quilter Investors Sterling Corporate Bond Fund A (USD) Hedged Accumulation | - | - | - | - | |
TOTFX Transamerica Mid Cap Value Opportunities Fund R4 | 11.24 | 0 | 0% | 0 | |
0P0000NDSQ Mackenzie Ivy Foreign Equity Fund - O | 18.12 | -0.08 | -0.44% | 0 | |
0P00014NNB Indosuez Funds America Opportunities MX Distribution | - | - | - | - | |
0P00000LSV CM-AM SICAV - CM-AM Dollar Cash IC | - | - | - | - | |
0P00019MC2 CPR Invest - Global Disruptive Opportunities Class A USD Acc | - | - | - | - | |
0P00009ND1 Mackenzie Global Dividend Fund - T8 | - | - | - | - | |
0P0000Z592 Manulife Balanced Income Private Trust Series Adv | - | - | - | - | |
0P0000765M TD Mgd Inc & Mod Growth Port P | 16.46 | -0.01 | -0.0607% | 0 | |
0P0000KOEM Dynamic Global Asset Allocation Fund Series I | - | - | - | - | |