| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000940M Russell Investments Balanced Growth Series B | 7.33 | +0.04 | +0.5459% | 0 | |
0P000071NF TD Canadian Equity - A | - | - | - | - | |
0P00002BNM Multicooperation SICAV - GAM Commodity USD A | - | - | - | - | |
0P00019MUK Pacific Multi-Asset Accumulator - Plus Fund USD C Hedged Class | - | - | - | - | |
0P00002C5C Schroder US Dollar Money Fund | - | - | - | - | |
0P000184J5 Northern Trust World Equity Index Fund C Accumulation | - | - | - | - | |
0P00017HHJ UBAM - Global High Yield Solution RD USD | - | - | - | - | |
0P0001CXDR FSITC China Century Fund USD N | - | - | - | - | |
0P0000A8FP NBI SmartData International Equity Fund Advisor | - | - | - | - | |
0P000018HB FSSA Greater China Growth Fund Class I (Distributing) USD | - | - | - | - | |
0P0001BXXC ABN AMRO Funds - Parnassus US Sustainable Equities I USD Capitalisation | - | - | - | - | |
0P0000N4U3 Dynamic Equity Income Series T | 12.12 | +0.04 | +0.2979% | 0 | |
0P0000Q64N CI Income Fund (Class I units) | - | - | - | - | |
0P0001C5N2 Mirabaud - Global Emerging Market Bond Fund I USD Acc | - | - | - | - | |
0P0000NCHO Mackenzie Global Dividend Fund | 29.23 | -0.04 | -0.1278% | 0 | |
0P0001CHEJ KGI Cloud Force Fund USD B | - | - | - | - | |
0P00019J1O New Capital Wealthy Nations Bond Fund USD S Acc | - | - | - | - | |
0P00009VI6 Goldman Sachs Emerging Markets | - | - | - | - | |
0P0000J2HE Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation | - | - | - | - | |
0P0001BHUK Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund R/A (USD) | - | - | - | - | |
0P0001E37N Man Alternative Style Risk Premia INU USD | - | - | - | - | |
0P0001DBLZ JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Acc | - | - | - | - | |
0P0001AJ8M Sarasin IE Global Equity Opportunities (USD) Class D Income Shares | - | - | - | - | |
0P0001BS8J Plato Institutional Index Fund - North American Equity Classic | - | - | - | - | |
0P00018X7A Edmond de Rothschild Fund - Bond Allocation R USD H Acc | - | - | - | - | |
0P0001BPJ1 FSITC Global Utilities and Infrastructure Fund N USD Acc | - | - | - | - | |
0P0001ECM5 L&G Euro Corporate Bond Fund Z USD Acc | - | - | - | - | |
0P00019S1G Jupiter Global Emerging Markets Corporate Bond Class D USD M Inc | - | - | - | - | |
0P00014NFO LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) C | - | - | - | - | |
0P00014IXC Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Acc | - | - | - | - | |
0P00019WHL Fidelity Insights Class T8 | 40.39 | -0.67 | -1.6223% | 0 | |
0P000070DS AGF American Growth Class | - | - | - | - | |
0P0000SNBG Eastspring Investments - US Corporate Bond Fund - A | - | - | - | - | |
0P0000I3A7 Dynamic Power Global Growth Class Sr T | 8.16 | +0.22 | +2.7836% | 0 | |
TCPYX Touchstone US Quality Bond Fund Class Y | 8.96 | +0.01 | +0.1117% | 0 | |
0P00019UBM BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc | - | - | - | - | |
0P00015K6Z ABITL Global High Yield Fund TA USD | - | - | - | - | |
0P0001AH72 Fidelity Multi-Sector Bond Fund B | - | - | - | - | |
0P0001EEW8 Moorea Fund- Sustainable US Equity RU-D | - | - | - | - | |
0P000102YL Mackenzie Global Dividend Fund - AR | 34.6 | +0.09 | +0.2681% | 0 | |
0P00019AHR Mackenzie Canadian Growth Fund - M | - | - | - | - | |
0P0000UNR0 Templeton Global Total Return Fund X(Ydis)USD | - | - | - | - | |
0P0000ULFB CI Signature Global Income & Growth Fund Class E | 17.63 | +0.05 | +0.2884% | 0 | |
TOTRX Transamerica Mid Cap Value Opportunities R | 11.16 | -0.04 | -0.3571% | 0 | |
0P00018C68 Nomura Funds Ireland – India Equity Fund I Share USD | - | - | - | - | |
0P00016WWA BMO Global Equity T6 | 9.12 | -0 | -0.0449% | 0 | |
0P00019NJP Mercer Absolute Return Fixed Income Fund M-1$ Hedged | - | - | - | - | |
0P00015CHU Indosuez Funds America Small & Mid Caps M Capitalisation | - | - | - | - | |
0P00017C0O VT Gravis UK Infrastructure Inc | - | - | - | - | |
0P0000HX3E Edmond de Rothschild Goldsphere A | 264.76 | +3.05 | +1.1654% | 0 | |