| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N57M Russell Investments Diversified Mthly Inc Cl Sr E | 20.49 | -0.2 | -0.9863% | 0 | |
0P0000SNHV Scotia Canadian Dividend-PF | 125.01 | -0.02 | -0.0143% | 0 | |
0P0000MNP1 BMO US Dollar Monthly Income Advisor | - | - | - | - | |
0P0001KVV1 Emirates NBD SICAV- Signature Cautious P USD Inc | - | - | - | - | |
0P00017J97 Jupiter Gold & Silver Fund L US | - | - | - | - | |
0P00006BBH JPMorgan Funds - Global Real Estate Securities Fund (USD) D (acc) - USD | - | - | - | - | |
0P0000M2CY Bellevue Funds (Lux) Bellevue Medtech & Services I USD | - | - | - | - | |
0P0000UW7G UBS (CH) Money Market Fund - USD I-X | - | - | - | - | |
0P0001J9H9 Cathay Asian High Yield Bond Fund A USD | - | - | - | - | |
0P0000NG75 Franklin ClearBridge International Growth Fund O | 44.52 | +0.21 | +0.4701% | 0 | |
0P0001LJO6 La Française Rendement Global 2028 IC USD H | - | - | - | - | |
0P0001L1CM Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc | - | - | - | - | |
0P0001NF1K Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) D USD Acc | - | - | - | - | |
0P000013HY Merian Global Dynamic Bond Fund B USD Acc | - | - | - | - | |
0P0001D9MH UBAM - EM Sustainable Corporate Bond U USD Cap | - | - | - | - | |
0P00011I78 Canada Life North American High Yield Bond Fund Q | 7.84 | +0 | +0.0421% | 0 | |
0P0000YBRM TD Global Balanced Opportunities Fund - Advisor Series | - | - | - | - | |
0P0001CL9Z ABITL Income Umbrella Multi-asset Income Fund of Funds AI USD | - | - | - | - | |
0P0000ST16 Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares | - | - | - | - | |
0P0000VVPN Diversified Growth Company Horizonte A USD | - | - | - | - | |
0P0000SKYY Belfius Equities Global Health Care L USD Cap | - | - | - | - | |
0P0000N40Z JNL/American Funds Blue Chip Income and Growth Fund Class A | - | - | - | - | |
0P0000NFP6 Fidelity Balanced Ccy Netrl Priv Pool I8 | 8.41 | -0.01 | -0.1531% | 0 | |
0P00011R0U Barings European Loan Fund Tranche E USD Accumulation Shares | - | - | - | - | |
0P0000MOQN PineBridge Global Funds - Globa | - | - | - | - | |
0P0001KTQ5 Janus Henderson Horizon Global Sustainable Equity Fund IU2 HCAD Acc | 16.98 | +0.07 | +0.414% | 0 | |
0P0001IQAX Canoe Canadian Small Mid Cap Portfolio Class Series OX | 267.33 | +2.2 | +0.8316% | 0 | |
0P0000WAG0 Fidelity Asset Allocation Private Pool Class B Inc | - | - | - | - | |
0P0001LHH7 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund UBP USD | - | - | - | - | |
0P0000ZN86 Epoch International Equity Fund - Investor Series | - | - | - | - | |
0P0001OFKI Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Acc | - | - | - | - | |
0P0000XUIO Sun Life Dynamic Equity Income Fund A | 16.38 | +0.02 | +0.1314% | 0 | |
0P0000YT2H Mackenzie Strategic Bond Fund - S5 | - | - | - | - | |
0P0000J1J9 Long Term Investment Fund Natural Resources USD | - | - | - | - | |
0P0001JFVB JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Inc | - | - | - | - | |
0P0000Q381 GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD | - | - | - | - | |
0P0000NDIG Dynamic Strategic Yield Class Series I | - | - | - | - | |
0P0001IWER Rasmala Investment Funds - Rasmala Global Sukuk Fund M USD Inc | - | - | - | - | |
0P00000XYM Jupiter Emerging Market Debt Fund B USD Acc | - | - | - | - | |
0P0000W245 AGF Floating Rate Income Fund Series T | 4.54 | -0 | -0.0594% | 0 | |
0P0000W41D Picard Angst Funds - All Commodity Tracker Plus P USD | - | - | - | - | |
0P0000ZN8I TD Retirement Conservative Portfolio T Series | - | - | - | - | |
ARIHX Aristotle Small/Mid Cap Equity Fund Class I | - | - | - | - | |
0P0000ZEJM Dynamic Alternative Yield Fund Series I | 8.05 | -0.04 | -0.4747% | 0 | |
0P0001I62Q Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD | - | - | - | - | |
0P0000M5WU Invesco Global Balanced Class Series H | 16.85 | -0.04 | -0.2073% | 0 | |
0P0000WA4C Scotia Global Dividend Class Series A | 31.33 | +0.05 | +0.1445% | 0 | |
0P0000TOS7 Scotia Income Advantage Fund | - | - | - | - | |
0P0000XA71 Sun Life MFS Global Growth D | 37.79 | -0.02 | -0.06% | 0 | |
0P0000NFJP IA Clarington Inhance Balanced SRI Portfolio -Series I | 24.01 | +0.1 | +0.4157% | 0 | |