| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000725T Manulife Global Equity Unconstrained Fund L | 16.15 | -0.14 | -0.8761% | 0 | |
0P0001KTSV Arisaig Next Generation Feeder Fund ICAV (Founder Sub-Class A USD) | - | - | - | - | |
TMBFX Transamerica Core Bond Fund Class R4 | 8.46 | 0 | 0% | 0 | |
MAMVX MoA Mid Cap Value Fund | 18.27 | +0.09 | +0.495% | 0 | |
0P00019J07 Guinness Emerging Markets Equity Income Fund Y USD Acc | - | - | - | - | |
PHGFX Popular High Grade Fixed-Income Fund, Inc. - A Shares | 4.91 | -0.04 | -0.8081% | 0 | |
0P0001LQYD Manulife Global Fund - China Total Return Bond Fund I6 Acc | - | - | - | - | |
0P0001A9KH Pentaris QIAIF PLC - Bares US Equity Fund Class F USD Distribution | - | - | - | - | |
0P0001FSZB PIMCO Global Short Maturity Fund (Canada) | 9.19 | -0 | -0.0054% | 0 | |
0P0001N9SL Robeco Next Digital Billion F USD | - | - | - | - | |
0P0001DH7Y 3iQ Global Cryptoasset Fund - Class A CAD | - | - | - | - | |
RCPRX RBC BlueBay Core Plus Bond Fund R6 | 8.83 | +0.01 | +0.1134% | 0 | |
0P0001ITPR Ownership Capital Global Equity UCITS Class I2 USD Accumulation | - | - | - | - | |
RDMCX Return Stacked Balanced Allocation & Systematic Macro Fund Class C | - | - | - | - | |
SKCRX DWS Enhanced Commodity Strategy Fund – Class C | 5.76 | +0.06 | +1.0526% | 0 | |
PIOIX Principal Core Fixed Income Fund Institutional Class | 8.5 | +0.02 | +0.2358% | 0 | |
FNKIX Frank Value Fund Institutional Class | - | - | - | - | |
0P0001IJM0 HSBC Monthly Income Fund Premium T Series | - | - | - | - | |
PXSAX Impax Small Cap Fund Class A | - | - | - | - | |
0P00003CDV JNL/Mellon Capital Healthcare Sector Fund Class A | - | - | - | - | |
0P0000U50H Comgest Growth Europe S USD S Acc | - | - | - | - | |
0P00019FNE NBI Unconstrained Fixed Income Fund Series O | 8.05 | -0.01 | -0.1141% | 0 | |
0P0001JVGY Artisan US Select Equity Fund I USD Acc | - | - | - | - | |
0P0001HCIV NBI Balanced Portfolio Advisor 2 Series / LSC | 15.34 | +0.04 | +0.2811% | 0 | |
0P0001H73V Mackenzie Canadian Growth Balanced Fund PWR | 12.23 | -0.02 | -0.1486% | 0 | |
0P00014LEL Value Partners China A-Share Select Fund CLASS A USD HEDGED | - | - | - | - | |
0P0000TKLW Phillips, Hager & North LifeTime 2040 Fund D | 17.41 | -0.02 | -0.1085% | 0 | |
ROBAX Robinson Tax Advantaged Income Fund Class A | 8.88 | 0 | 0% | 0 | |
0P0001H6JK East Capital Global Emerging Markets Sustainable A USD | - | - | - | - | |
0P0000L2OP TD Advantage Balanced Growth Portfolio Advisor | - | - | - | - | |
0P00016UNZ Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) | 8.7 | +0.03 | +0.3344% | 0 | |
0P0001M10A Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F USD Acc | - | - | - | - | |
0P00013MGN Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD | - | - | - | - | |
0P00015FPC Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L | - | - | - | - | |
0P0001J070 Itaú Moderate Fund A USD Acc | - | - | - | - | |
0P0001K26G JPMorgan Multi Income C (div) - | - | - | - | - | |
0P00019PZB DFA Canadian Vector Equity Class I | 26.74 | -0.09 | -0.3354% | 0 | |
0P0001J03T Kairos International SICAV - Bond Plus C USD | - | - | - | - | |
0P0001CEAW Multilabel SICAV - Emcore Global Convert Bond Fund C USD Hedged | - | - | - | - | |
0P0001N5GV Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc | - | - | - | - | |
0P00015CUL MFS Investment Funds - Blended Research Global Equity Fund Q2 USD Acc | - | - | - | - | |
AHYMX abrdn Short Duration High Yield Municipal Fund Institutional Class | 8.86 | 0 | 0% | 0 | |
CCVCX Calamos Convertible Fund Class C | - | - | - | - | |
FDYNX Franklin DynaTech Fund Class C | - | - | - | - | |
JUEQX JPMorgan U.S. Equity Fund R4 | 27.78 | +0.2 | +0.7252% | 0 | |
0P0001M5W6 Alpha (LUX) Global Balanced ESG FoF USD | - | - | - | - | |
AOFIX Alger Small Cap Focus Fund Class I | 26.67 | +0.46 | +1.7551% | 0 | |
0P00018LCS LFIS Vision UCITS Premia IS USD | - | - | - | - | |
0P00013U75 AGF Total Return Bond Fund Q | 8.89 | +0.01 | +0.1262% | 0 | |
ACMDX Absolute Capital Defender Fund Investor Class | - | - | - | - | |