| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016NHT Aberdeen Standard SICAV I- Asia | - | - | - | - | |
0P0001E1GM Threadneedle (Lux) - Pan European Smaller Companies 3UH (USD Accumulation Shares) | - | - | - | - | |
0P00016OCF Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD | - | - | - | - | |
0P00016L48 Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund SI USD Acc | - | - | - | - | |
0P00014E9Z HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund AM2 - RMB | 8.26 | -0.02 | -0.2776% | 0 | |
0P000074L5 Fidelity Canadian Growth Company Series O | 178.8 | -1.45 | -0.8056% | 0 | |
0P0001EEW7 Moorea Fund- Sustainable US Equity RU | - | - | - | - | |
0P00015LZB BMO Global Equity D | - | - | - | - | |
0P0000ZXLX Dynamic Premium Yield Fund IP | 11.86 | +0.01 | +0.0835% | 0 | |
0P0001BC0K VP Bank Risk Optimised ESG Equity Emerging Markets USD BI | - | - | - | - | |
0P00017C96 Bel Canto SICAV Turandot IC USD | - | - | - | - | |
0P00017U1K Baillie Gifford Worldwide Global Strategic Bond Fund Class B USD Acc | - | - | - | - | |
0P000197GG Natixis AM Funds - DNCA Global Convertible Bonds SI/A (USD) | - | - | - | - | |
0P00011EA7 Mackenzie Canadian Growth Fund - D | 22.72 | -0.05 | -0.2187% | 0 | |
0P00014NHX IA Clarington Dividend Growth Class - Series EX | 18.37 | +0.03 | +0.1668% | 0 | |
0P0000J40L Allspring (Lux) Worldwide Fund - China A Focus Fund A USD Acc | - | - | - | - | |
0P0001BDUF AZ Fund 1 - AZ Bond - USD Corporate A-AZ FUND USD ACC | - | - | - | - | |
0P0000TNU2 Manulife World Investment Class Series T6 | 18.76 | -0.01 | -0.0767% | 0 | |
0P0001B38H NBI Growth Portfolio R | - | - | - | - | |
0P0000NCDU Franklin Quotential Diversified Equity Portfolio T | - | - | - | - | |
0P0001AML8 JNL/American Funds Moderate Growth Allocation Class I | - | - | - | - | |
0P0000KX5N Dynamic Global Dividend | 18.68 | -0.12 | -0.6619% | 0 | |
0P0001D4KK Manulife Macro Currency Fund - | - | - | - | - | |
0P00015YD7 AGF Equity Income Series Q | 11.14 | +0 | +0.0251% | 0 | |
0P0001C9M5 Emirates NBD SICAV - Emirates India Equity Fund B USD Acc | - | - | - | - | |
0P000071J2 CIBC Very Aggressive Portfolio RSP | - | - | - | - | |
0P0001DETM NBI Canadian Equity Private Portfolio Series Advisor | 18.48 | +0.06 | +0.3219% | 0 | |
0P0001AJS9 Nomura Asia Pacific Bond Fund USD Acc | - | - | - | - | |
0P00011XDV IA Clarington Dividend Growth Class L6 | - | - | - | - | |
0P0001CEM0 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD X Acc | - | - | - | - | |
0P00016777 Edmond de Rothschild Fund - China R USD | - | - | - | - | |
0P0001ENSS Wellington FinTech Fund USD N Ac | - | - | - | - | |
0P000074KK Russell Investments Balanced Growth Series O | - | - | - | - | |
0P0001CCCY Lumyna - Global Debt - Credit Ucits Fund USD B (Acc) | - | - | - | - | |
0P000163VW Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc | - | - | - | - | |
0P00011XDU IA Clarington Dividend Growth Class L10 | - | - | - | - | |
0P000173G6 JSS Sustainable Multi Asset - Global Income P USD dist | - | - | - | - | |
0P00015HGN BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc | - | - | - | - | |
0P0001DHHX Lazard Japanese Strategic Equity Fund A Acc USD | - | - | - | - | |
0P0001B56J CI U.S. Equity Fund P | - | - | - | - | |
0P000165QY RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap | - | - | - | - | |
0P0001B94C Mercer Global High Yield Bond Fund M1 USD Hedged | - | - | - | - | |
0P0000ULEX CI Signature Canadian Bond Fund Class E | - | - | - | - | |
0P00019MTC Pacific Multi-Asset Accumulator | - | - | - | - | |
RYEAX Rydex Energy Fund Class H | 307.72 | +0.05 | +0.0162% | 0 | |
0P000087H5 United Cdn Fixed Income Pool Cl A | 12.6 | +0 | +0.0103% | 0 | |
0P000154KE Moorea Fund - Sustainable Euro Fixed Income RUHE | - | - | - | - | |
USSBX Victory Short-Term Bond Fund | 9.08 | 0 | 0% | 0 | |
0P00019GD7 Barings Global Senior Secured Bond Fund E USD Distribution Shares | - | - | - | - | |
0P00007401 Guardian Canadian Growth Equity Fund Series I | - | - | - | - | |