| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000102YL Mackenzie Global Dividend Fund - AR | 34.76 | +0.14 | +0.3986% | 0 | |
0P00019AHR Mackenzie Canadian Growth Fund - M | - | - | - | - | |
0P0000UNR0 Templeton Global Total Return Fund X(Ydis)USD | - | - | - | - | |
0P0000ULFB CI Signature Global Income & Growth Fund Class E | 17.18 | +0.06 | +0.3353% | 0 | |
TOTRX Transamerica Mid Cap Value Opportunities R | 10.46 | +0.14 | +1.3566% | 0 | |
0P00018C68 Nomura Funds Ireland – India Equity Fund I Share USD | - | - | - | - | |
0P00016WWA BMO Global Equity T6 | 9.02 | +0.06 | +0.6327% | 0 | |
0P00019NJP Mercer Absolute Return Fixed Income Fund M-1$ Hedged | - | - | - | - | |
0P00015CHU Indosuez Funds America Small & Mid Caps M Capitalisation | - | - | - | - | |
0P00017C0O VT Gravis UK Infrastructure Inc | - | - | - | - | |
0P0000HX3E Edmond de Rothschild Goldsphere A | 252.81 | +1.42 | +0.5649% | 0 | |
0P0001416A Fidelity Global Multi Asset Credit Fund Acc USD | - | - | - | - | |
0P00011XDW IA Clarington Dividend Growth Class EX6 | - | - | - | - | |
0P00016PTX T. Rowe Price Funds SICAV - Eme | - | - | - | - | |
0P00014MTI Purpose Enhanced Premium Yield Fund - Series B | - | - | - | - | |
0P0001D4QM CPR Invest - Global Silver Age Class A USD H Acc | 1,573.7 | -8.14 | -0.5146% | 0 | |
0P0001CLAC Invesco Fixed Maturity EM Sovereign Bonds 2024 Acc USD | - | - | - | - | |
0P0001E1GW Threadneedle (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares) | - | - | - | - | |
0P0001ALZL VP Bank Strategy Fund Balanced (USD) BI | - | - | - | - | |
VKSRX Virtus KAR Small-Mid Cap Core Fund R6 | 17.46 | -0.29 | -1.6338% | 0 | |
0P00017IBI Wellington Emerging Markets Research Equity Fund USD D Ac | - | - | - | - | |
0P0001BPWN Candriam Bonds Emerging Markets Class R2 USD Dis | - | - | - | - | |
0P00018KUK Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue FB | - | - | - | - | |
0P0001CF22 Federated Hermes Unconstrained Credit Fund Class X USD Accumulating | - | - | - | - | |
0P0001BS8R Amundi HK - Disruptive Opportunities Equity Fund Classic USD Inc | - | - | - | - | |
0P00017VC6 BBVA Durbana Int Fd Portfolio Strategy 33 I USD | - | - | - | - | |
0P0001BMTG Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares | - | - | - | - | |
0P0000NCEC Russell Investments Overseas Equity Pool Series B | 12.72 | -0.1 | -0.7521% | 0 | |
0P0000S8PE Dynamic Equity Income Series G | - | - | - | - | |
0P0000NG7K United Canadian Fixed Income Pool Cl E | 12.53 | +0.03 | +0.2192% | 0 | |
0P0000XA9G CI Signature High Income Class O | - | - | - | - | |
0P0000NDD8 CI Signature Canadian Balanced Class I | - | - | - | - | |
0P00014Z7Q Man AHL Multi Strategy Alternative Class DN USD Man | - | - | - | - | |
0P0001C8AQ Fidelity Global Innovators Class S5 | - | - | - | - | |
0P0001635R JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Acc | - | - | - | - | |
0P000071ZC Mackenzie Canadian Growth Balanced Fund - T8 | - | - | - | - | |
0P0000NCSI Dynamic Global Infrastructure Ser I | 18.06 | +0.25 | +1.3761% | 0 | |
0P00019MTO Pacific Multi-Asset Accumulator - Core Fund USD Institutional Class | - | - | - | - | |
0P000169W7 La Française LUX - Inflection Point Carb Impact Global I USD - Capitalisation | - | - | - | - | |
0P0000ZPPQ BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund USD C Acc | - | - | - | - | |
0P0001BCTH Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund I USD | - | - | - | - | |
0P0001BUGG Comgest Growth Europe USD I H Acc | - | - | - | - | |
0P0001BW3Y Neuberger Berman Emerging Markets Sustainable Equity Fund USD I Distributing Class | - | - | - | - | |
TOTTX Transamerica Mid Cap Value Opportunities Class I3 | 10.72 | -0.08 | -0.7407% | 0 | |
RRNIX T. Rowe Price New Income Fund R Class | 7.6 | 0 | 0% | 0 | |
0P00015RMM Manulife USD High Yield Bond Fund USD B | - | - | - | - | |
0P00014JMG Aviva Investors - Global Convertibles Absolute Return Fund Ia USD Inc | - | - | - | - | |
0P00017C97 Bel Canto SICAV Turandot ID USD | - | - | - | - | |
0P0000N9LG Nordea 1 - Global High Yield Bond Fund BP USD | - | - | - | - | |
0P00019AY4 UBAM - US High Yield Solution ID USD | - | - | - | - | |