| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DEWZ NBI Canadian High Conviction Equity Private Port T5 | - | - | - | - | |
0P00016I51 Manulife Global Fund - India Equity Fund I2 | - | - | - | - | |
0P0000X4R9 CI Signature Canadian Bond Cl Z | 8.78 | +0.01 | +0.0627% | 0 | |
0P00015RML Manulife USD High Yield Bond Fund USD A | - | - | - | - | |
0P0000MPHW Russell Investments Diversified Mthly Inc Cl Sr B-5 | 63.91 | +0.29 | +0.4517% | 0 | |
0P00016N6J TD U.S. Blue Chip Equity Fund D Series | - | - | - | - | |
0P0000VC1I Amundi Oblig Internationales USD-P-C | - | - | - | - | |
0P0000NDHW DFA International Core Equity Class I | 21.12 | -0.01 | -0.0568% | 0 | |
0P0000A0TC Eastspring Investments - Asian Local Bond Fund - A | - | - | - | - | |
0P00015S3X Purpose Multi-Strategy Market Neutral Fund Series A | - | - | - | - | |
0P000072VY CIBC APRS Bal Growth RSP Portfolio | - | - | - | - | |
0P0000737Y Dynamic Power Global Growth Class | 24.07 | -0.05 | -0.216% | 0 | |
0P0001DZLY Mirabaud - Sustainable Global High Dividend N USD Inc | 156.82 | -0.39 | -0.2481% | 0 | |
0P0000OMXD Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation USD | 14.32 | +0.3 | +2.1398% | 0 | |
0P0000TDCU BBVA Durbana International Fund BBVA Global Bond Fund A USD | - | - | - | - | |
0P00017W1O Eastspring Investments - Global Multi Asset Income Plus Growth Fund - D | - | - | - | - | |
0P00018ICX Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD | - | - | - | - | |
0P0000WIOD SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc | 33.35 | +0.02 | +0.054% | 0 | |
0P0000XZGY Manulife Global Equity Private Pool Series C | 40.69 | -0.1 | -0.2564% | 0 | |
0P0001C8AE Fidelity Global Innovators Class A | - | - | - | - | |
0P0001DHI0 Lazard Japanese Strategic Equity Fund BP Dist USD | - | - | - | - | |
0P0001CTBO Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD | - | - | - | - | |
0P0000FU3N AGF Global Growth Balanced Fund V | - | - | - | - | |
0P00016ALH Candriam Bonds Total Return Class C USD Hedged Cap | - | - | - | - | |
0P0000V5DM Sun Life Granite Growth Portfolio T5 | - | - | - | - | |
0P000074QI Fidelity Canadian Bond Sr B | - | - | - | - | |
0P0000S03E Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 C Acc USD | - | - | - | - | |
0P000071CI Mackenzie Ivy Foreign Equity Fund - A | 58.1 | -0.26 | -0.4462% | 0 | |
0P00013WSS DWS Invest Top Dividend USD LDM | - | - | - | - | |
0P0001AO55 Bellevue Funds (Lux) - Bellevue EM Healthcare B USD Acc | - | - | - | - | |
0P0001CG6O LO Funds - Commodity Risk Premia (USD) IA | - | - | - | - | |
0P00013K27 HSBC Collective Investment Trust - HSBC All China Bond Fund AC USD | - | - | - | - | |
0P0000TFQW T. Rowe Price Funds SICAV - Responsible Emerging Markets Corporate Bond Fund I USD | - | - | - | - | |
0P00010314 Mackenzie Ivy Foreign Equity Fund - AR | 16.67 | -0.07 | -0.4466% | 0 | |
0P0001CLG5 ABN AMRO Funds - Parnassus US Sustainable Equities R USD Capitalisation | - | - | - | - | |
0P0001BVHO Plato Institutional Index Fund - North American Equity Classic USD Inc | - | - | - | - | |
0P0001DHWH Diversified Growth Company Notz Stucki Raymond James Strong Buy Selection B USD Acc | 243.39 | +0.53 | +0.2193% | 0 | |
0P00014NMN Eastspring Investments Asian Income Balanced Fund USD A | - | - | - | - | |
0P0001A2Q1 FSITC Global Quattro Focus Income Fund of Fund A USD | - | - | - | - | |
0P0001BBXR Guardian U.S. Equity Select Fund Series I | 271.2 | +5.29 | +1.989% | 0 | |
0P00017OMG BEA Union Investment China High Yield Income Fund Class A - USD (Distributing) | - | - | - | - | |
0P0000KODS Dynamic Global Dividend Series I | 31.08 | -0.04 | -0.1394% | 0 | |
0P00018E6L DWS Invest Multi Opportunities USD RDMH | - | - | - | - | |
0P00019VVU E.I. Sturdza Funds plc - Strate | - | - | - | - | |
0P0000MWDB Russell Investments Overseas Equity Pool Series E | 19.53 | +0.53 | +2.7966% | 0 | |
0P0000OP7A Multi-Asset Growth & Income Strategy Series B | - | - | - | - | |
0P000147LI RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap | - | - | - | - | |
0P00012KYW Canada Life Dividend Fund (GWLIM) L | - | - | - | - | |
0P00014IUM PGIM European High Yield Bond F | - | - | - | - | |
0P00015C4Y Guardian Short Duration Bond Fund Series A | - | - | - | - | |