| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IM0N AB FCP I - Global High Yield Portfolio WT CAD H | 11.12 | -0.02 | -0.1795% | 0 | |
0P0000TY84 SEB Life Intl Schroder Intl Selection Fund Global Equity USD | - | - | - | - | |
0P0000XZP2 Manulife Balanced Equity Private Pool Series Adv | - | - | - | - | |
0P0001NF1C Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) G USD Acc | - | - | - | - | |
0P0001N8DY Manulife Smart U.S. Dividend ETF Private Segregated Pool - F Class/PSF | - | - | - | - | |
0P0001JM5Z Eastspring Investments - China | - | - | - | - | |
0P0000RQQB Prusik Asia Emerging Opportunities PLC Class A USD Non-Distributing Shares | - | - | - | - | |
0P0000TLZW Ruffer SICAV - Ruffer Total Return International I USD Capitalisation | - | - | - | - | |
0P0001NYGQ Mirabaud - Discovery Convertibles Global N USD Cap | - | - | - | - | |
0P0001IVRN Emirates NBD SICAV - Emirates Islamic Global Balanced Fund A USD Inc | - | - | - | - | |
0P0000ZMID Renaissance Optimal Consv Inc Port T4 | 8.57 | -0.03 | -0.3908% | 0 | |
0P0000S8PK Dynamic Blue Chip Equity G | - | - | - | - | |
0P00016NEF AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund A2 USD | - | - | - | - | |
0P0000KRNJ Sun Life MFS Canadian Bond A | 12.56 | -0.07 | -0.5723% | 0 | |
0P0000NRIG Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD | - | - | - | - | |
0P0000VDYP Bradesco Global Funds Brazilian Hard Currency Bond Fund USD R USD | - | - | - | - | |
0P0000XO0L Manulife TD Diversified Monthly Income GIF Select InvestmentPlus | 21.23 | +0.05 | +0.2569% | 0 | |
0P00012NB3 LionGlobal Japan Growth Fund USD Hdg Class | - | - | - | - | |
0P0000Q3XF Pyrford International (EAFE) Eq | - | - | - | - | |
0P0001CRE5 Mirae Asset Global Discovery Fu | - | - | - | - | |
0P0000INOX Marquis Institutional Cdn Eq Port T | - | - | - | - | |
0P0000W246 AGF Floating Rate Income Fund Series V | 6.79 | -0 | -0.0603% | 0 | |
0P00000YPL MFS Meridian Funds - Inflation Adjusted Bond Fund C1 USD | - | - | - | - | |
0P0000MOIH Goldman Sachs Emerging Markets Debt Local Portfolio IXO Inc USD | - | - | - | - | |
0P0000OLS1 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD | - | - | - | - | |
0P0001HJ7Z Bellevue Funds (Lux) Bellevue Digital Health AI2 USD | - | - | - | - | |
0P0000OX9W NBI Corporate Bond Fund - A | 10 | -0.05 | -0.5003% | 0 | |
0P0001C9M6 Emirates NBD SICAV - Emirates India Equity Fund C USD Acc | - | - | - | - | |
0P0001LSXN UBAM - Global Sustainable Convertible Bond UHC | - | - | - | - | |
0P0000N57O Russell Investments Diversified Mthly Inc Cl Sr E-7 | 6.32 | -0.01 | -0.2146% | 0 | |
0P00013C2X Indosuez Funds Total Return Bonds P Capitalisation | - | - | - | - | |
0P0000UZGN Scotia Wealth Canadian Preferred Share Pool I | - | - | - | - | |
0P0000S04A Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Acc USD | - | - | - | - | |
0P0000MWCL FSSA Greater China Growth Fund Class IV (Accumulation) USD | - | - | - | - | |
0P0000OMTP HSBC Dividend Fund Premium Series | - | - | - | - | |
0P0000MPHO Russell Investments Income Essentials Series B-7 | 39.46 | -0.11 | -0.2757% | 0 | |
0P0001L44H Templeton Growth Fund PA | - | - | - | - | |
0P00011EPN Mackenzie Global Equity Fund D | - | - | - | - | |
0P000195KB Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc | - | - | - | - | |
0P0000TFDI Invesco Intactive Growth Portfolio Class Series T6 | 12.65 | +0.21 | +1.7047% | 0 | |
0P000130RL Manulife Emerging Markets Fund Adv | - | - | - | - | |
0P0000XYM4 Finreon Emerging Markets Equity IsoPro® A | - | - | - | - | |
0P00012NVR Lord Abbett Short Duration Income Fund Class A USD Accumulating | - | - | - | - | |
0P0000NRU7 HSBC Indian Equity Fund Institutional Series | - | - | - | - | |
0P0000N463 Manulife Fundamental Income Class Series Adv | 15.87 | +0 | +0.012% | 0 | |
0P0000VUY5 Manulife Fundamental Balanced Class Series Adv | - | - | - | - | |
0P00017J9B Jupiter Gold & Silver Fund I US | - | - | - | - | |
0P00019QIU Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Inc-3 USD | - | - | - | - | |
0P0000Z5IA AGF Floating Rate Income Fund | - | - | - | - | |
0P00011IG3 IA Clarington Floating Rate Inc Fund A | - | - | - | - | |