| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012BNF Lord Abbett High Yield Fund Cla | - | - | - | - | |
0P00010QSQ Sanlam BIFM World Equity Fund B USD Acc | - | - | - | - | |
0P0000JW00 AGF American Growth Class Series T | 38.99 | -0.19 | -0.4832% | 0 | |
0P0000TM01 Ruffer SICAV - Ruffer Total Return International O USD Capitalisation | - | - | - | - | |
0P0001KKU7 AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc | - | - | - | - | |
0P0000MUT3 PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD | - | - | - | - | |
0P0000UUBF Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E | - | - | - | - | |
0P0000JW5J MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD | - | - | - | - | |
0P0000YSZO Mackenzie Floating Rate Income Fund - A | - | - | - | - | |
0P0000XAA8 CI Signature Global Bond Corp Cl OT5 | 5.94 | -0.02 | -0.3756% | 0 | |
0P0000YW3B Russell Investments Global Real Estate Pool Series B | - | - | - | - | |
0P0000NDI5 Dynamic Blue Chip Balanced O | - | - | - | - | |
0P0001LII0 Emirates NBD SICAV - Emirates Mena Fixed Income Fund S USD Acc | - | - | - | - | |
0P0001826B Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc | - | - | - | - | |
0P0000ZEKH Marquis Balanced Growth Portfolio Series I | 23.37 | +0.03 | +0.1079% | 0 | |
0P0000S02G Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc USD | - | - | - | - | |
0P000102V1 Mackenzie Floating Rate Income PWT8 | - | - | - | - | |
0P0000V8J8 GlobalAccess Europe (ex-UK) Alp | - | - | - | - | |
0P00018R02 Indosuez Funds Global Trends G Capitalisation | - | - | - | - | |
0P00011IJT Invesco Intactive Balanced Growth Portfolio Series D | - | - | - | - | |
0P0001LZZW Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I2 Acc Class | - | - | - | - | |
0P0000NFV4 Russell Investments Canadian Dividend Class Sr B | - | - | - | - | |
0P0000ST8R Invesco Funds SICAV - Invesco Energy Transition Fund R-Acc Shares | - | - | - | - | |
0P0000VEQW UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist | - | - | - | - | |
0P0001CHK1 Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class | - | - | - | - | |
0P0001KVV0 Emirates NBD SICAV- Signature Cautious P USD Acc | - | - | - | - | |
0P0001I2JJ UBS (Lux) Equity SICAV - All China (USD) I-A2-acc | - | - | - | - | |
0P0001OBR5 BMO Brookfield Global Real Estate Tech Fund Seies A | - | - | - | - | |
0P0000ZOVW Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Acc | - | - | - | - | |
0P0000MOWX CIBC Managed Balanced Growth Portfolio - Class T6 | 10.22 | -0.01 | -0.0548% | 0 | |
0P0000VAF0 Nedgroup Investments MultiFunds | - | - | - | - | |
0P00012MQJ BMO Conservative ETF Portfolio D | - | - | - | - | |
0P0001MBTX Manulife Climate Action Class Series T | 17.38 | +0 | +0.023% | 0 | |
0P0000TORJ ChinaAMC China Growth Fund A USD | - | - | - | - | |
0P0000UAQ8 Denker Global Equity Class E | - | - | - | - | |
0P0000TSCA JKC Fund - LA FRANÇAISE JKC China Equity P USD | - | - | - | - | |
0P0001JVIW CI DoubleLine Core Plus Fixed Income US$ Fund US$ Series I | - | - | - | - | |
0P0001CACQ Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Inc | - | - | - | - | |
0P0000X7CO Sarasin IE Multi Asset - Strategic (USD) Class A Accumulating Shares | - | - | - | - | |
0P000195Y4 AB - Emerging Markets Multi-Asset Portfolio AR USD Inc | - | - | - | - | |
0P0000NG88 Franklin Quotential Diversified Income Portfolio O | 8.6 | -0.02 | -0.2008% | 0 | |
0P0000NFVW Russell Investments Emerging Markets Equity Class Sr E | - | - | - | - | |
0P0000ZACR BMO Equity Growth ETF Portfolio Advisor | 27.29 | -0.09 | -0.3284% | 0 | |
0P0000KC22 SEB Pension Fund C USD | - | - | - | - | |
0P0000NCDB Russell Investments Fixed Income Pool Series B | - | - | - | - | |
0P0000ZLBX Renaissance U.S. Dollar Corporate Bond Fund Class A | - | - | - | - | |
0P0000SNDV Fidelity Premium Fixed Income Private Pool Class B | 11.57 | +0 | +0.013% | 0 | |
0P00002C4J BOCHK Aggressive Growth | - | - | - | - | |
0P0001KEBB Allianz Global Investors Preferred Securities and Income Fund N USD | - | - | - | - | |
0P0001EWTP Dynamic Active Credit Strategies Private Pool A | 9.08 | -0.03 | -0.2767% | 0 | |