| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RWY Scotia Wealth Premium Payout Pool I | 10.55 | +0.04 | +0.4263% | 0 | |
PWJDX PGIM Jennison International Opportunities Fund Class R4 | 33.32 | -1.27 | -3.6716% | 0 | |
BGVCX Brandes Global Equity Fund Class C | 35.63 | -0.06 | -0.1681% | 0 | |
CMCYX VanEck CM Commodity Index Fund Class Y | 89.03 | -0.12 | -0.1346% | 0 | |
0P00015OHV Private Banking USD (LF) Fund of Fund - Balanced Blend US | - | - | - | - | |
APENX Cavanal Hill Strategic Enhanced Yield Fund Investor | 8.62 | 0 | 0% | 0 | |
0P0001N75E Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund SB USD | - | - | - | - | |
0P0001CJX2 MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q2USD | - | - | - | - | |
PLAHX Aristotle High Yield Bond Fund Class A | 9 | +0.01 | +0.1112% | 0 | |
0P0001NXST Manulife Smart Balanced Dividend ETF Bundle Private Segregated Pool - F Class/PSF | 15.08 | -0 | -0.0126% | 0 | |
ECSTX Eaton Vance Large-Cap Value Fund Class C | 32.67 | 0 | 0% | 0 | |
0P0001IU3R Pareto Nordic Cross Credit H USD | - | - | - | - | |
0P0001OMWM Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc | - | - | - | - | |
0P0001LLIY BlueBox Funds - BlueBox Global Technology Fund Class F2 USD Acc | - | - | - | - | |
0P0000RYYX Craton Capital Precious Metal E | 285.06 | +2.55 | +0.9026% | 0 | |
0P0001LM3E Franklin Innovation Fund-O | 16.72 | -0.59 | -3.4211% | 0 | |
0P0001D520 Moneda Luxembourg SICAV - Latin America Equities Fund A USD Acc | - | - | - | - | |
0P00018SR6 Indosuez Funds Navigator PHU Capitalisation | - | - | - | - | |
0P0000X4PH Neuberger Berman High Yield Bond Fund USD I Monthly Distributing | - | - | - | - | |
EABLX Eaton Vance Floating-Rate Fund - Advisers Class | 7.74 | 0 | 0% | 0 | |
RSBRX Russell Investments Strategic Bond Fund Class R6 | 8.57 | 0 | 0% | 0 | |
0P0000709N BMO Dividend A | 131.38 | -0.4 | -0.3055% | 0 | |
BHCUX Baron Health Care Fund R6 | 23.67 | +0.02 | +0.0846% | 0 | |
0P0001KRTD Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc | - | - | - | - | |
0P0000MOWJ CIBC Managed Monthly Income Balanced Portfolio - Class T6 | 8.5 | -0.01 | -0.1375% | 0 | |
0P0001OI44 China Universal International Series - CUAM Select US Dollar Bond Fund M USD Inc | - | - | - | - | |
0P0000W4SO CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD | - | - | - | - | |
0P0001LEWR Mega Emerging Market Short Duration High Yield Bond Fund USD N Acc | - | - | - | - | |
MXWEX Empower Lifetime 2045 Fund – Institutional Class | 6.17 | 0 | 0% | 0 | |
STPIX Saratoga Technology & Communications Portfolio Class I | 29.83 | +0.22 | +0.743% | 0 | |
0P0001OB7N LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) ND | - | - | - | - | |
GDIRX Goldman Sachs Short Duration Tax-Free Fund | 10.26 | 0 | 0% | 0 | |
0P0001IIEN Franklin Quotential Balanced Growth Portfolio PA | - | - | - | - | |
AWIIX CIBC Atlas Income Opportunities Fund Institutional Class | 15.19 | +0.04 | +0.264% | 0 | |
PMYTX Putnam Core Equity Fund Class R6 | 54.36 | +0.21 | +0.3878% | 0 | |
0P0001NCL7 Lumyna - Weiss Multi-Strategy UCITS Fund USD Y2 (acc) | - | - | - | - | |
0P0001KAQW Ownership Capital Global Equity UCITS Class D-1 USD Accumulation | - | - | - | - | |
0P0000VT8W Itaú Active Asset Allocation - Moderate C1 | - | - | - | - | |
0P0001OQOY BCV Commodity Fund - BCV Physical Gold ESG USD | - | - | - | - | |
TSQIX AMG TimesSquare Small Cap Growth Fund | 13.58 | -0.18 | -1.3081% | 0 | |
AXVNX Acclivity Small Cap Value Fund Class N | 21.75 | 0 | 0% | 0 | |
0P0001L3UQ GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Acc | - | - | - | - | |
0P0001KOT8 Carmignac Portfolio Grande Europe FW USD Acc Hedged | - | - | - | - | |
LBNDX Lord Abbett Bond Debenture Fund Class A | 6.87 | +0.01 | +0.1458% | 0 | |
0P0000AD3Y RBC Private U.S. Small-Cap Equity Pool O | 257.04 | -1.95 | -0.7528% | 0 | |
0P0001HEUK Haitong Asian High Yield Bond Fund D USD | - | - | - | - | |
BTIFX Belmont Theta Income Fund Institutional Class Shares | - | - | - | - | |
FBBAX First Foundation Total Return Fund Class A | 25.08 | +0.07 | +0.2799% | 0 | |
VCRIX NYLI CBRE Global Infrastructure Fund Class I | 15.53 | +0.09 | +0.5829% | 0 | |
0P00017KOV Abersand Capital SICAV-Globalfolio Equity Allocation R | - | - | - | - | |