| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CTBP Vontobel Fund - TwentyFour Strategic Income Fund HN USD | - | - | - | - | |
0P0001CQMO PGIM Jennison US Growth Fund USD P Accumulation | - | - | - | - | |
0P00017C7X United Income Focus Trust - Class USD Acc | - | - | - | - | |
0P0001C8FF Fidelity Global Innovators Class S5 | - | - | - | - | |
0P00000B52 Planetarium Fund - Dollar Bonds A USD | - | - | - | - | |
0P00015KF2 Lord Abbett Multi Sector Income Fund Class N USD Income | - | - | - | - | |
0P000146WW Matthews Asia Funds - Asia Total Return Bond Fund I USD Acc | - | - | - | - | |
0P0000ZN8A TD Retirement Balanced Portfolio H Series | - | - | - | - | |
0P0001CG8G Mirabaud - Global Strategic Bond Fund N USD Inc | - | - | - | - | |
0P0000ULFI CI Signature Income & Growth Fund Class E | - | - | - | - | |
0P00019MTM Pacific Multi-Asset Accumulator | - | - | - | - | |
0P000156YZ Barings Global High Yield Bond Fund Tranche I USD Distribution Shares | - | - | - | - | |
0P0001DEWY NBI Canadian High Conviction Equity Private Port N | 25.55 | +0.01 | +0.054% | 0 | |
0P0001ECJI Satrix Emerging Markets Equity Tracker Fund A USD Acc | - | - | - | - | |
0P00017TTU BMO Retirement Conservative Portfolio Series D | - | - | - | - | |
0P00014MX0 Lord Abbett Climate Focused Bond Fund A USD Accumulation | - | - | - | - | |
0P00016YS0 Franklin Templeton SinoAm Global Bond Acc USD | - | - | - | - | |
0P0001D8RB BMO Ascent Balanced Portfolio Series T6 | - | - | - | - | |
0P0001DZQ0 Allard Asia UCITS Fund Class A USD Accumulation | - | - | - | - | |
0P000167QL Natixis AM Funds - Ostrum Credit Opportunities RE/A (H-USD) | - | - | - | - | |
0P00014NNA Indosuez Funds Asia Opportunities M Capitalisation | - | - | - | - | |
0P00019FND NBI Unconstrained Fixed Income Fund Series F Investisseurs | - | - | - | - | |
0P00019K2W PIMCO GIS Income Fund Administrative USD Accumulation | - | - | - | - | |
0P00017JRC Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc | - | - | - | - | |
0P00014DEQ TCW Funds - Unconstrained Bond Fund XU | - | - | - | - | |
0P0000FX3H AGF Elements Growth Portfolio Series T | 9.31 | -0.01 | -0.0623% | 0 | |
0P0001BTUL Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD | - | - | - | - | |
0P0000S8PJ Dynamic Global Dividend Series G | 24.31 | -0.04 | -0.1634% | 0 | |
0P0001CCD1 Lumyna - Global Debt - Government UCITS Fund USD B (Acc) | - | - | - | - | |
0P0000YRFN Fidelity Canadian Large Cap Sr S5 | 17.75 | +0.47 | +2.6971% | 0 | |
0P00014EDF BMO Core Bond D | - | - | - | - | |
0P000195NE L&G Emerging Markets Bond Fund Z USD Acc | - | - | - | - | |
0P000071JU CIBC Conservative Portfolio | - | - | - | - | |
0P00017K55 PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation | 14.99 | +0.04 | +0.2676% | 0 | |
0P0001A0BN BMO Global Absolute Return Bond Fund I Acc USD Hdg | - | - | - | - | |
0P0001CELX BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc | - | - | - | - | |
0P0001CTXT Liontrust GF Strategic Bond Fun | - | - | - | - | |
0P00017BNJ Lazard Capital Fi SRI PVC H-USD | - | - | - | - | |
0P00009NCZ Mackenzie Global Dividend Fund - T5 | 22.76 | +0.06 | +0.2683% | 0 | |
0P00019MTU PineBridge Preferred Securities Income Fund USD A | - | - | - | - | |
0P00014MX8 Lord Abbett Climate Focused Bond Fund N USD Distributing | - | - | - | - | |
0P0001AGYX AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc | - | - | - | - | |
0P0001DJ1K Sun Life MFS International Opportunities O | - | - | - | - | |
0P0000NDQY Mackenzie Canadian Growth G | - | - | - | - | |
0P0001E4LT Mercer Diversified Growth Fund M-11$ Hedged | - | - | - | - | |
0P00018WQL Allianz Global Investors All Seasons Harvest Fund of Bond Funds A USD | - | - | - | - | |
0P0001CBE7 Indosuez Funds RMB Bonds F Capitalisation | - | - | - | - | |
0P0001CXDQ FSITC China Century Fund USD | - | - | - | - | |
0P0000X6NG Manulife Bond Fund Series T6 | 7.29 | +0 | +0.0522% | 0 | |
0P00019WHI Fidelity Insights Class S5 | 53.58 | -0.88 | -1.6216% | 0 | |