| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019QP5 BMO Ascent Balanced Portfolio Series A | - | - | - | - | |
0P0000YZU6 JPMorgan Asia Equity Dividend (mth) - CAD (Hedged) | 13.27 | -0.17 | -1.2649% | 0 | |
0P00016N8U Quilter Investors Europe (ex UK) Equity Fund A (USD) Accumulation | 2.17 | -0.02 | -1.1416% | 0 | |
0P0001CIB5 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT | - | - | - | - | |
0P0001DIAZ Manulife Global Preferred Income Fund A USD | - | - | - | - | |
0P000177GG UBS (CH) Equity Fund - Emerging Asia (USD) Q | - | - | - | - | |
0P00018X2S AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund USD Acc | - | - | - | - | |
0P00016V84 MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled | - | - | - | - | |
0P0001ADHQ New Capital US Small Cap Growth Fund USD Ord Acc | - | - | - | - | |
0P00019MTA Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class | - | - | - | - | |
0P00008YEP Invesco Global Dividend Class Series T6 | 14.44 | +0.03 | +0.2221% | 0 | |
0P0000703C Dynamic Canadian Bond | - | - | - | - | |
0P0001BH3D T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q USD | - | - | - | - | |
0P0001CWSH Fidelity Enhanced Reserve Fund A-Acc USD | - | - | - | - | |
TCPAX Touchstone US Quality Bond Fund | 8.72 | -0.01 | -0.1145% | 0 | |
0P0000MPI6 Russell Investments Income Essentials Class Sr B-6 | 42.23 | +0.12 | +0.2938% | 0 | |
0P0001CH9F PGIM Jennison Emerging Markets Equity Fund USD A Accumulation | - | - | - | - | |
0P00007WO4 Fidelity Monthly Income Series S5 | 12.09 | +0.05 | +0.4396% | 0 | |
0P00019BMA UBAM - EM Investment Grade Corporate Bond ID USD | - | - | - | - | |
0P000174GD PineBridge Global Dynamic Asset Allocation Fund Class AA | - | - | - | - | |
0P00016SQB Aviva Investors - Global Investment Grade Corporate Bond Fund I USD Acc | - | - | - | - | |
0P0001541Q Amundi Funds - Emerging Markets Bond E2 USD AD (D) | - | - | - | - | |
0P00013MPN Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ARM | - | - | - | - | |
0P0001E21N Sanlam Global High Quality Fund Class I Accumulation (USD) Hedged Shares | - | - | - | - | |
0P0001CE0R La Française Rendement Global 2025 IC USD H | - | - | - | - | |
0P0000733O Fidelity Monthly Income Series A | 20.34 | +0.09 | +0.439% | 0 | |
0P00019KQ8 Seed Global Fund Class A | - | - | - | - | |
0P000072UJ Invesco Income Growth Fund Series A | 22.37 | +0.12 | +0.5574% | 0 | |
0P00019WAH SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund B | - | - | - | - | |
0P000072VW CIBC APRS Balanced RSP Portfolio | - | - | - | - | |
0P0001BHPT Baillie Gifford Worldwide US Eq | - | - | - | - | |
0P00009WWG Guardian U.S. Equity Fund Series I | - | - | - | - | |
0P0001DC7M UBS (Irl) Select Money Market Fund - USD Sustainable K-1 Acc | - | - | - | - | |
0P0001BUXO Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD | - | - | - | - | |
0P000147FK Indosuez Funds America Opportunities G Capitalisation | - | - | - | - | |
0P0000X6NQ Manulife Dividend Income Plus Fund Series T6 | 11.26 | +0.07 | +0.6149% | 0 | |
0P000152GO Scotia Nasdaq Index Class D | - | - | - | - | |
0P0001CH9J PGIM Jennison US Growth Fund USD A Accumulation | - | - | - | - | |
0P0001CLFV Baillie Gifford Worldwide Japanese Fund Class A USD Acc | - | - | - | - | |
0P00019WI0 Fidelity Insights Class T5 | - | - | - | - | |
0P0001899L Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares | - | - | - | - | |
0P00019WHJ Fidelity Insights Class S8 | 40.74 | -0.08 | -0.1984% | 0 | |
0P0000NDFX CI Signature Select Canadian Class I | 48.37 | +0.37 | +0.7666% | 0 | |
0P00016YM9 PineBridge Global Multi-Strategy High Yield Bond Fund A USD | - | - | - | - | |
0P00014NHP IA Clarington Canadian Small Cap Fund Series E | 21.43 | +0.18 | +0.824% | 0 | |
0P00017KBL Quilter Investors Sterling Corporate Bond Fund A (USD) Hedged Accumulation | - | - | - | - | |
TOTFX Transamerica Mid Cap Value Opportunities Fund R4 | 10.79 | -0.07 | -0.6446% | 0 | |
0P0000NDSQ Mackenzie Ivy Foreign Equity Fund - O | 18.12 | +0 | +0.0039% | 0 | |
0P00014NNB Indosuez Funds America Opportunities MX Distribution | - | - | - | - | |
0P00000LSV CM-AM SICAV - CM-AM Dollar Cash IC | - | - | - | - | |