| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CF0E Lazard Emerging Markets Equity Advantage Fund EA Acc USD | - | - | - | - | |
0P00007122 TD Canadian Equity - I | 75.3 | +0.34 | +0.4536% | 0 | |
0P00015Q7R Purpose Best Ideas Fund | - | - | - | - | |
0P0000KOC0 Dynamic Canadian Bond Series O | - | - | - | - | |
0P00014EA1 HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund AM2 - USD | - | - | - | - | |
0P00000MZ8 Pictet CH - Short-Term Money Market USD P dy | - | - | - | - | |
0P0000KO5V Dynamic Strategic Yield Sr I | - | - | - | - | |
0P000168QX Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Inc USD | - | - | - | - | |
0P00011EQ5 Mackenzie Ivy Foreign Equity Fund - D | - | - | - | - | |
0P00014IX2 Emirates NBD SICAV - Emirates M | - | - | - | - | |
0P0001CHDJ ERSTE Bond Dollar USD D01 A | - | - | - | - | |
0P00018HD9 Man GLG Global Emerging Markets Debt Total Return Class IMF USD Acc | - | - | - | - | |
0P0001B929 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD | - | - | - | - | |
0P0000X6QA Manulife U.S. Equity Fund Series T6 | - | - | - | - | |
0P00013YZH AQR UCITS Funds - AQR Managed Futures UCITS Fund A USD | - | - | - | - | |
0P0001EJW3 PGIM Quant Solutions Global Core Equity ESG Fund I USD Accumulation | - | - | - | - | |
0P00015C4P Guardian Canadian Short-Term Investment Fund Series W | - | - | - | - | |
0P0000HRVM Canada Life Advanced Folio D5 | 12.03 | +0.01 | +0.0466% | 0 | |
0P00016E6S Canaccord Genuity Balanced Fund T USD (Accumulation) | - | - | - | - | |
0P0001673F IA Clarington U.S. Dividend Growth Fund | - | - | - | - | |
0P00015UOK Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD | - | - | - | - | |
0P000198QK Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD | - | - | - | - | |
0P0000VCAC NN (L) Global Bond Opportunities - X Dis(M) USD | - | - | - | - | |
0P00012KU2 Canada Life Dividend Fund (GWLIM) L5 | - | - | - | - | |
0P00009NCN Dynamic Global Asset Allocation Fund Series T | 9.88 | -0.02 | -0.1868% | 0 | |
0P0001CZHI Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Mdis | - | - | - | - | |
0P0000P2KZ State Street Global Treasury Bond Index Fund P USD Acc | - | - | - | - | |
0P0001BTUK Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD | - | - | - | - | |
RYMRX Guggenheim Multi-Hedge Strategies Fund Class C | - | - | - | - | |
0P0000A7Z4 Guinness Sustainable Energy D USD Accumulation | - | - | - | - | |
0P00019B8K Eastspring Investments - Asian Low Volatility Equity Fund - A | - | - | - | - | |
0P0001DHI5 Lazard Emerging Markets Local Debt Fund P Acc USD | - | - | - | - | |
0P0001CDTN Janus Henderson Horizon Pan European Absolute Return Fund H2 H USD Acc | - | - | - | - | |
0P00006QBG Nikko AM Shenton Asia Bond Fund Class A USD | - | - | - | - | |
0P0000KOCT Dynamic Global Infrastructure Ser I | 26.31 | -0.3 | -1.1433% | 0 | |
0P0001DH4X Select Investment Series III SI | - | - | - | - | |
0P000182ZX Invesco Global Bond Fund Series P | - | - | - | - | |
0P0001BUXM Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD | - | - | - | - | |
0P0001DF4S DPAM L - Bonds Emerging Markets Sustainable W USD | - | - | - | - | |
0P0001DH11 Oddo BHF US Mid Cap CN-USD | - | - | - | - | |
0P00000AVI Santander Latin American Corporate Bd A | - | - | - | - | |
0P0001EDGS Manulife Global Fund - Asia-Pacific REIT Fund P (USD) MDIST (G) | - | - | - | - | |
0P0000NDQO Mackenzie Canadian Growth Balanced G | - | - | - | - | |
0P0000NDR0 Mackenzie Canadian Growth Fund - O | 43.47 | +0.2 | +0.4581% | 0 | |
0P0000X4R7 CI Signature Canadian Balanced Class D | 17.13 | +0.01 | +0.0794% | 0 | |
0P00019V4J Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class | - | - | - | - | |
0P00016N6F TD Canadian Equity Fund D-Series | - | - | - | - | |
0P0000NGKY Franklin ClearBridge Sustainabl | - | - | - | - | |
TCPCX Touchstone US Quality Bond Fund | 8.94 | +0.01 | +0.112% | 0 | |
0P0001BPS3 IA Clarington Strategic Equity Income Fund E6 | 12.1 | +0.02 | +0.1399% | 0 | |