| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014IX2 Emirates NBD SICAV - Emirates M | - | - | - | - | |
0P0001CHDJ ERSTE Bond Dollar USD D01 A | - | - | - | - | |
0P00018HD9 Man GLG Global Emerging Markets Debt Total Return Class IMF USD Acc | - | - | - | - | |
0P0001B929 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD | - | - | - | - | |
0P0000X6QA Manulife U.S. Equity Fund Series T6 | - | - | - | - | |
0P00013YZH AQR UCITS Funds - AQR Managed Futures UCITS Fund A USD | 176.8 | +0.1 | +0.0566% | 0 | |
0P0001EJW3 PGIM Quant Solutions Global Core Equity ESG Fund I USD Accumulation | - | - | - | - | |
0P00015C4P Guardian Canadian Short-Term Investment Fund Series W | - | - | - | - | |
0P0000HRVM Canada Life Advanced Folio D5 | 11.85 | +0.05 | +0.4391% | 0 | |
0P00016E6S Canaccord Genuity Balanced Fund T USD (Accumulation) | - | - | - | - | |
0P0001673F IA Clarington U.S. Dividend Growth Fund | - | - | - | - | |
0P00015UOK Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD | 8.48 | +0.03 | +0.38% | 0 | |
0P000198QK Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD | - | - | - | - | |
0P0000VCAC NN (L) Global Bond Opportunities - X Dis(M) USD | - | - | - | - | |
0P00012KU2 Canada Life Dividend Fund (GWLIM) L5 | - | - | - | - | |
0P00009NCN Dynamic Global Asset Allocation Fund Series T | 9.47 | +0.04 | +0.4232% | 0 | |
0P0001CZHI Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Mdis | - | - | - | - | |
0P0000P2KZ State Street Global Treasury Bond Index Fund P USD Acc | - | - | - | - | |
0P0001BTUK Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD | - | - | - | - | |
RYMRX Guggenheim Multi-Hedge Strategies Fund Class C | 22.59 | -0.03 | -0.1326% | 0 | |
0P0000A7Z4 Guinness Sustainable Energy D USD Accumulation | - | - | - | - | |
0P00019B8K Eastspring Investments - Asian Low Volatility Equity Fund - A | - | - | - | - | |
0P0001DHI5 Lazard Emerging Markets Local Debt Fund P Acc USD | - | - | - | - | |
0P0001CDTN Janus Henderson Horizon Pan European Absolute Return Fund H2 H USD Acc | - | - | - | - | |
0P00006QBG Nikko AM Shenton Asia Bond Fund Class A USD | - | - | - | - | |
0P0000KOCT Dynamic Global Infrastructure Ser I | 25.6 | +0.17 | +0.6867% | 0 | |
0P0001DH4X Select Investment Series III SI | - | - | - | - | |
0P000182ZX Invesco Global Bond Fund Series P | - | - | - | - | |
0P0001BUXM Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD | - | - | - | - | |
0P0001DF4S DPAM L - Bonds Emerging Markets Sustainable W USD | - | - | - | - | |
0P0001DH11 Oddo BHF US Mid Cap CN-USD | - | - | - | - | |
0P00000AVI Santander Latin American Corporate Bd A | - | - | - | - | |
0P0001EDGS Manulife Global Fund - Asia-Pacific REIT Fund P (USD) MDIST (G) | 0.56 | +0 | +0.2686% | 0 | |
0P0000NDQO Mackenzie Canadian Growth Balanced G | - | - | - | - | |
0P0000NDR0 Mackenzie Canadian Growth Fund - O | 44.11 | +0.33 | +0.7498% | 0 | |
0P0000X4R7 CI Signature Canadian Balanced Class D | 17.32 | +0.09 | +0.495% | 0 | |
0P00019V4J Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class | - | - | - | - | |
0P00016N6F TD Canadian Equity Fund D-Series | - | - | - | - | |
0P0000NGKY Franklin ClearBridge Sustainabl | 29.63 | -0.09 | -0.3094% | 0 | |
TCPCX Touchstone US Quality Bond Fund | 8.71 | -0.01 | -0.1147% | 0 | |
0P0001BPS3 IA Clarington Strategic Equity Income Fund E6 | 11.88 | +0.02 | +0.2024% | 0 | |
0P0000PVBJ Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD | - | - | - | - | |
0P00019OOD PGIM Global Total Return Bond Fund USD Exposure I Accumulation Class | - | - | - | - | |
TCOIX Nuveen Lifecycle 2040 Fund R6 | 12.79 | +0.04 | +0.3137% | 0 | |
0P000072VP CIBC PRS Agrsv Growth RSP Portfolio | - | - | - | - | |
0P000071SN Invesco Global Select Equity Fund Series A | - | - | - | - | |
0P000148GK DNB SICAV High Yield institutional A (USD) | - | - | - | - | |
0P0000S8P7 Dynamic Total Return Bond Fund Series G | - | - | - | - | |
0P0001DEXI NBI International High Conviction Equity Priv Port NR | 15.17 | +0.1 | +0.6342% | 0 | |
0P0001CCHA L&G Commodity Index Fund Z USD Acc | - | - | - | - | |