| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KOEH Dynamic Power American Growth Series O | - | - | - | - | |
TCUSX John Hancock Investment Grade Bond Fund Class C | 8.71 | 0 | 0% | 0 | |
0P0001BDHY Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged | - | - | - | - | |
0P000071JE CIBC Growth Portfolio RSP | - | - | - | - | |
0P0001DEXO NBI International High Conviction Equity Priv Port Adv | 24.36 | +0.15 | +0.6304% | 0 | |
0P0001C8AY Fidelity Global Innovators Class S8 | - | - | - | - | |
0P0001D2QX Lumyna - Global Debt - Credit Ucits Fund USD B (Inc) | - | - | - | - | |
0P00016E6P CGWM Affinity Fund T USD Accumulation | - | - | - | - | |
0P0000VGKG Man GLG European Equity Alternative Class DN H USD | - | - | - | - | |
0P0001C8FG Fidelity Global Innovators Class S8 | - | - | - | - | |
0P000072IQ Scotia Diversified Balanced Series A | - | - | - | - | |
0P000027QR VP Bank Bond Fund USD A | - | - | - | - | |
0P00014BD8 RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc | - | - | - | - | |
0P000179W3 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD | - | - | - | - | |
0P00008XML Mackenzie Ivy Foreign Equity Fund - T8 | 5.82 | -0 | -0.0034% | 0 | |
0P0000X73E iShares Developed World Index Fund (IE) Institutional Dist USD | - | - | - | - | |
0P0001BPAQ SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating | 24.86 | -0.01 | -0.0402% | 0 | |
0P0000KODU Dynamic Global Infrastructure Series O | - | - | - | - | |
0P0001ENMV PGIM Prudential Financial India Opportunity Bond Fund Acc USD | - | - | - | - | |
0P00014ELT BBVA Durbana International Fund Income Opportunity A USD | - | - | - | - | |
0P0001B55L CI Canadian Equity Income Fund P | - | - | - | - | |
0P00016YRQ JSS Twelve Sustainable Insurance Bond P USD Inc Hedged | - | - | - | - | |
0P0000A2Z7 Mackenzie Global Dividend Fund - T5 | 16.07 | +0.05 | +0.3014% | 0 | |
0P00014CEL Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD | - | - | - | - | |
0P00019X5H Guardian Canadian Focused Equity Fund Series A | 24.86 | +0.16 | +0.654% | 0 | |
0P000188JH Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD | - | - | - | - | |
0P0001CDU2 Federated Hermes SDG Engagement Equity Fund Class W2 USD Distributing Portfolio Hedged | - | - | - | - | |
0P0001AGX2 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc | - | - | - | - | |
0P0001E0I7 Federated Hermes GEMs SMID Equity Fund Class X USD Accumulating | - | - | - | - | |
0P00016368 Guardian Fundamental Global Equity Fund Series W | 24.08 | +0.16 | +0.6668% | 0 | |
0P00017FT5 NBI SmartData International Equity Fund T5 | - | - | - | - | |
0P00019KYT Franklin Bissett Canadian Government Bond Fund O | - | - | - | - | |
0P00006QBE Nikko AM Shenton Global Property Securities Fund USD Class | - | - | - | - | |
0P00016FH1 Eurizon Fund - Azioni Strategia Flessibile Class Unit D2 USD Income | - | - | - | - | |
0P00018U3A Edmond de Rothschild Fund - Strategic Emerging I USD | - | - | - | - | |
0P0001AH1T Invesco US Companies Fund Series I | 53.89 | +0.75 | +1.4057% | 0 | |
0P00019NJR Mercer Short Duration Global Bond Fund 1 M-2 USD Hedged | - | - | - | - | |
0P000154M9 Indosuez Funds America Opportunities F Capitalisation | - | - | - | - | |
0P000070UM Fidelity Canadian Bond Sr A | - | - | - | - | |
0P00015RDU ABN AMRO Funds - Numeric Emerging Market Equities C USD | - | - | - | - | |
0P0001CO4G Fullerton Lux Funds Asian Short Duration Bonds R USD Cap | - | - | - | - | |
RYGRX Rydex S&P 500 Pure Growth Fund Class C | 105.08 | +0.09 | +0.0857% | 0 | |
0P0000TLGV Franklin Global Growth Fund Series O | 41.12 | +0.12 | +0.2934% | 0 | |
0P000171LA Carmignac Portfolio Emergents A USD Acc Hdg | - | - | - | - | |
0P00011N80 CI Portfolio Series Balanced O | 13.28 | +0.04 | +0.2651% | 0 | |
0P0001DHLQ Prescient Global Funds PLC - High Street Wealth Warriors Fund A | - | - | - | - | |
VKSIX Virtus KAR Small-Mid Cap Core Fund Class I | 18.02 | +0.39 | +2.2121% | 0 | |
0P00001827 Alpen Privatbank Aktien USA R | - | - | - | - | |
0P00015YQ8 FISCH Convertible Global Sustainable Fund BD | - | - | - | - | |
0P0001BH31 Franklin Templeton SinoAm Target Date 2027 Fund of Funds USD | - | - | - | - | |