| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BPS3 IA Clarington Strategic Equity Income Fund E6 | 12.16 | +0.04 | +0.3202% | 0 | |
0P0000PVBJ Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD | - | - | - | - | |
0P00019OOD PGIM Global Total Return Bond Fund USD Exposure I Accumulation Class | - | - | - | - | |
TCOIX Nuveen Lifecycle 2040 Fund R6 | - | - | - | - | |
0P000072VP CIBC PRS Agrsv Growth RSP Portfolio | - | - | - | - | |
0P000071SN Invesco Global Select Equity Fund Series A | - | - | - | - | |
0P000148GK DNB SICAV High Yield institutional A (USD) | - | - | - | - | |
0P0000S8P7 Dynamic Total Return Bond Fund Series G | - | - | - | - | |
0P0001DEXI NBI International High Conviction Equity Priv Port NR | 15.58 | -0.03 | -0.2108% | 0 | |
0P0001CCHA L&G Commodity Index Fund Z USD Acc | - | - | - | - | |
0P00009QGP Invesco Global Select Equity Fund Series T8 | 9.1 | -0.05 | -0.6006% | 0 | |
0P000071PS CI Black Creek Global Leaders Fund Class D | - | - | - | - | |
0P0001DIJR Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD | - | - | - | - | |
RTXSX Russell Investment Tax-Managed Real Assets Fund Class S | 15.64 | +0.07 | +0.4496% | 0 | |
0P0001CUSZ RBC Global Growth & Income GIF Invest Series | - | - | - | - | |
0P0001BO2X HSBC Japan Index Fund Income S | 1.71 | +0.01 | +0.4756% | 0 | |
0P00018X3F AZ Fund 1 - AZ Bond - Hybrid A Inst USD Acc | - | - | - | - | |
0P00000QXN Sarasin IE Multi Asset - Dynamic (USD) Class A Accumulating Shares | - | - | - | - | |
0P0001B38G NBI Growth Portfolio Investors | 17.64 | +0.01 | +0.0647% | 0 | |
SDMQX PGIM Short Duration Multi-Sector Bond Fund Class R6 | 8.85 | -0.01 | -0.1129% | 0 | |
0P0000708H TD Mgd Income Portfolio I | 13.53 | -0.04 | -0.2948% | 0 | |
0P00015YOY Invesco Funds - Invesco Global Targeted Returns Fund I (CAD Hedged) Annual Distribution CAD | - | - | - | - | |
0P0000GBRM Manulife U.S. Equity Fund Series Adv | 51.05 | -0.1 | -0.198% | 0 | |
0P00015YFA Manulife Global Fund Dragon Growth Fund I3 USD Inc | - | - | - | - | |
0P00014GJN Alma Platinum IV Systematic Alpha R6C-U | - | - | - | - | |
0P0001CSYG Amundi Responsible Investing - Just Transition For Climate I USD | - | - | - | - | |
0P00015LZ6 BMO Global Equity Advisor | 14.15 | -0.09 | -0.6181% | 0 | |
0P0000ZMZQ Wellington Emerging Markets Opportunities Fund USD S Ac | - | - | - | - | |
0P00016PC0 Lazard European Alternative Fund C Acc EUR | 130.11 | -0.21 | -0.1585% | 0 | |
0P00019DVS John Hancock Fundamental Large | - | - | - | - | |
0P0001DHWD Diversified Growth Company Bond A GBP Acc | - | - | - | - | |
0P00008XLB Fidelity Global Balanced Portfolio S8 | 6.58 | -0.02 | -0.2577% | 0 | |
0P0000Y1IC CI Global Income & Growth Corporate Class E | - | - | - | - | |
0P00018C5S BMO Global Total Return Bond Fund I Inc USD Hdg | - | - | - | - | |
0P0000MWDA Russell Investments Overseas Equity Pool Series B | - | - | - | - | |
0P000170VT DNCA Invest Miuri Class H-A shares USD | - | - | - | - | |
0P00017BP4 Lazard Credit Fi SRI PC H-USD | - | - | - | - | |
0P0000ZMX1 Dynamic Power American Growth Fund Series IP | 50.14 | +1.19 | +2.4215% | 0 | |
0P0000XZGX Manulife Global Equity Private Pool Series CT6 | 28.35 | -0 | -0.012% | 0 | |
0P00019V3N Purpose U.S. Preferred Share Fund A (Non-FX Hedged) | - | - | - | - | |
0P0000OP7F Multi-Asset Growth & Income Strategy Series B-5 | - | - | - | - | |
0P000077FR Manulife World Investment Class Series Adv | - | - | - | - | |
0P0001DEY3 NBI Diversified Emerging Markets Equity Fund Series N | 22.31 | -0.04 | -0.1732% | 0 | |
0P0001B94B Mercer Absolute Return Fixed Income Fund M-3$ Hedged | - | - | - | - | |
0P0001D5WW Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing | - | - | - | - | |
0P0000W8BF Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD | - | - | - | - | |
0P0000707L Dynamic Power American Growth | 31.31 | +0.73 | +2.3959% | 0 | |
0P00011NOR Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged | - | - | - | - | |
0P0000RX6I Fullerton Lux Asian Currency Bonds A USD Inc | - | - | - | - | |
0P00018IK2 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation | - | - | - | - | |