| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NDFK CI Signature Global Income & Growth I | 12.34 | +0.04 | +0.3406% | 0 | |
0P00015KMF Guardian Fundamental Global Equity Fund Series I | - | - | - | - | |
0P0001F67W Vontobel Fund - Emerging Markets Corporate Bond AQN USD | - | - | - | - | |
0P00018Y31 PineBridge Global Funds - India Equity Fund Z USD Acc | 159.46 | -0.25 | -0.1567% | 0 | |
0P0001CO4F Fullerton Lux Funds Asian Short Duration Bonds R USD Dis | - | - | - | - | |
0P00014MT9 Purpose Enhanced Premium Yield Fund - Series I | - | - | - | - | |
0P00019MC6 CPR Invest - Global Disruptive Opportunities Class I USD Acc | - | - | - | - | |
0P0001966E MFS Meridian Funds - Prudent Capital Fund W1 USD | - | - | - | - | |
0P0000NDCF CI Portfolio Series Balanced Class I | 35.9 | +0.09 | +0.2654% | 0 | |
0P000087H0 Brandes Corporate Focus Bond Fund Class A Hedged | 6.94 | -0.01 | -0.1237% | 0 | |
0P00017T76 LGT Alpha Generix Convergence Class A USD | - | - | - | - | |
0P0001502R Barings Active Short Duration Fund S USD Distribution Shares | - | - | - | - | |
0P00017Z52 Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc | - | - | - | - | |
0P000070Z5 Manulife Bond Fund Series Adv | 5.75 | +0.02 | +0.2668% | 0 | |
0P0000719G BMO Canadian Equity A | - | - | - | - | |
0P0001AGHJ MontLake UCITS Platform ICAV - | - | - | - | - | |
0P0001D18L SEB Global Fund UC (USD) | - | - | - | - | |
0P00015Q82 Purpose Multi-Strategy Market Neutral Fund Series A | - | - | - | - | |
UISBX Victory Short-Term Bond Fund Institutional Shares | 8.98 | 0 | 0% | 0 | |
0P00013K5P T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD | - | - | - | - | |
0P00011X3Y Invesco US Companies Fund Series O | 45.01 | -0.25 | -0.5612% | 0 | |
0P00012KTP Canada Life Advanced Folio L8 | 10.16 | +0.04 | +0.4397% | 0 | |
0P0000IM5M SEB Asia ex Japan Fund D | - | - | - | - | |
0P00019JYH Man GLG Global Emerging Markets Debt Total Return Class DL USD Acc | - | - | - | - | |
0P0000NAON Thesis Lavaud Acc | - | - | - | - | |
0P000175RT L&G Global High Yield Bond Fund Z USD Acc | - | - | - | - | |
0P000185JH CPR Invest - Global Silver Age Class A USD Acc | - | - | - | - | |
0P000074L9 Fidelity Canadian Large Cap Series O | 64.55 | +0.65 | +1.011% | 0 | |
0P0000729E CI Signature Income & Growth | 5.84 | +0.03 | +0.4694% | 0 | |
0P000182ZW Invesco Global Bond Fund Series A | 8.44 | +0.01 | +0.0831% | 0 | |
0P0001BPIZ FSITC Global Utilities and Infrastructure Fund USD Acc | - | - | - | - | |
0P00019MUL Pacific Multi-Asset Accumulator - Plus Fund USD D1 Hedged Class | - | - | - | - | |
0P0000X6SK Momentum Global Funds Harmony US Dollar Balanced Fund D | - | - | - | - | |
0P00013XB1 FSITC Global High Yield Bond Fund A USD | - | - | - | - | |
0P00015R46 ABN AMRO Funds - Fund of Mandates Flexible Bonds C USD Capitalisation | - | - | - | - | |
0P000150XS NN (L) Global High Yield - Y Dis(M) USD (hedged iii) | - | - | - | - | |
VKSCX Virtus KAR Small-Mid Cap Core Fund - Class C | 17.52 | -0.04 | -0.2278% | 0 | |
0P0001CY0F MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class | - | - | - | - | |
0P0001EELB Wellington Multi-Sector Credit Fund USD UD Ac | - | - | - | - | |
0P00003D35 Neuberger Berman Advisers Management Trust Sustainable Equity Portfolio Class I | - | - | - | - | |
0P00016JX0 Fidelity Funds - Asian High Yield Fund Y-MDIST-USD | - | - | - | - | |
0P00018C80 JHancock International Strategic Equity Allocation Fund Class NAV | 13.83 | -0.08 | -0.5751% | 0 | |
0P0000TNYU Franklin Global Growth Fund Series A | - | - | - | - | |
0P00000CAB SYNCHRONY MARKET FUNDS - Synchrony US EquityA | - | - | - | - | |
0P00008XL9 Fidelity Global Balanced Portfolio B | 21.03 | +0.04 | +0.2139% | 0 | |
0P00008XKX Invesco Global Dividend Class Series T8 | 9.51 | +0.02 | +0.2214% | 0 | |
0P0001EDFE TCW Funds - Global Premier Esg | - | - | - | - | |
0P00019E61 Cardif Mandate Shin Kong SITE Account_Monthly Dividend | - | - | - | - | |
0P00015B0X Sun Life Real Assets Private Pool O | 11.51 | +0.02 | +0.2107% | 0 | |
RTXMX Russell Investment Tax-Managed Real Assets Fund Class M | 15.31 | +0.16 | +1.0561% | 0 | |