| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZG8 HSBC Wealth Compass Balanced Fund Investor series | - | - | - | - | |
0P00019MTB Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class | - | - | - | - | |
0P0001DXCE Manulife Global Fund - China Total Return Bond Fund AA Inc | - | - | - | - | |
0P00017X6B AGF Elements Yield Portfolio Class Q | 16.74 | +0.03 | +0.1879% | 0 | |
0P0001BBXQ Guardian Canadian Equity Select Fund Series I | 204.28 | -0.87 | -0.4244% | 0 | |
0P000182RU Wellington US $ Core High Yield Bond Fund USD D Ac | - | - | - | - | |
0P00011J72 Natixis AM Funds - Seeyond Global MinVol I/A (H-USD) | - | - | - | - | |
0P00002C2T BOCHK Global Equity A USD | - | - | - | - | |
0P00017L5Y Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Inc | - | - | - | - | |
0P0001DJ1I Sun Life MFS International Opportunities A | - | - | - | - | |
0P0001D3LX Hang Seng China A Industry Top Index Fund Class A (USD Hedged-Acc) | - | - | - | - | |
0P0000ZL9M UBS Global Emerging Markets Opportunity Fund F USD | 276.66 | -4.98 | -1.7682% | 0 | |
0P00011MXR CI Income O | 7.25 | +0.02 | +0.2336% | 0 | |
0P0001673G IA Clarington U.S. Dividend Growth Fund - Series E | 18.45 | -0.2 | -1.0692% | 0 | |
0P0001BT7G Mercer Global High Yield Bond Fund M1 USD | - | - | - | - | |
0P00016EMT Fullerton Lux Funds - Asia Absolute Alpha Class I USD Cap | - | - | - | - | |
0P000070R0 TD Monthly Income - I | - | - | - | - | |
0P0001759E E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD | 196.88 | +0.35 | +0.1781% | 0 | |
0P00018R1H ABAX Global Equity Fund Class A | - | - | - | - | |
0P0001C8EY Fidelity Global Innovators Class A | - | - | - | - | |
0P00015C50 Guardian Strategic Income Fund Series X | - | - | - | - | |
0P00017MUH Satrix Emerging Markets Equity Tracker Fund I USD Acc | - | - | - | - | |
0P00001BKH Pictet CH - Enhanced Liquidity USD P dy | - | - | - | - | |
0P0001CZGA HSBC Wealth Compass Growth Fund Investor Series | - | - | - | - | |
0P000102YF Mackenzie Global Dividend Fund - PW | - | - | - | - | |
0P0000JNM6 Dynamic Strategic Yield Sr A | 13 | +0.01 | +0.0839% | 0 | |
0P0001BPS2 IA Clarington Strategic Equity Income Fund E | 19.83 | +0.06 | +0.3198% | 0 | |
0P00017C0L VT Gravis UK Infrastructure Income Fund C USD Hedged Acc | - | - | - | - | |
0P000071V6 Manulife Dividend Income Plus Fund Series Adv | - | - | - | - | |
0P00017TTL BMO Retirement Conservative Portfolio Series T4 | - | - | - | - | |
0P0001806F iMGP Japan Opportunities R S USD HP | - | - | - | - | |
0P00014BPL Indosuez Funds Asia Opportuniti | - | - | - | - | |
0P00009ND0 Canada Life Advanced Folio D8 | - | - | - | - | |
0P00014HI5 Manulife Global Fund - Asia Total Return Fund AA | - | - | - | - | |
0P0001D28U Wellington Global Quality Growth Fund USD DL Ac | - | - | - | - | |
0P00016GSJ BMO Retirement Conservative Port T6 | 7.21 | +0.01 | +0.189% | 0 | |
0P0000ZXIE Carmignac Pf Global Bond F USD Acc Hdg | - | - | - | - | |
0P000070UN Fidelity Canadian Large Cap Sr A | 55.1 | +1.45 | +2.6965% | 0 | |
0P0001BW45 Nomura Funds Ireland plc - US High Yield Bond Fund Class T USD | - | - | - | - | |
0P00009U5H T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD | - | - | - | - | |
0P0000S8PY Dynamic Strategic Yield Series G | - | - | - | - | |
0P00015DBO AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc | 134.41 | +0.01 | +0.0074% | 0 | |
0P0001ENSQ Wellington FinTech Fund USD S Ac | - | - | - | - | |
0P0001DJDA APS China A Share Fund C USD Acc | - | - | - | - | |
0P00010YGZ TD Retirement Balanced Portfolio Premium series | 19.86 | +0.04 | +0.2018% | 0 | |
0P00016OHP SSGA Lux SICAV - State Street G | - | - | - | - | |
0P000070CR CI Signature Select Canadian A | - | - | - | - | |
0P00019Q5V Amundi HK - Disruptive Opportunities Equity Fund Classic USD – Acc | - | - | - | - | |
0P0001DJ1R Sun Life Schroder Emerging Markets Fund A | - | - | - | - | |
0P0001DIBL Mirae Asset Global Discovery Fu | - | - | - | - | |