| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M88X Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income | - | - | - | - | |
0P00011MY1 Capital Global Biotech Fund USD | - | - | - | - | |
0P00017UTB IA Wealth Balanced Portfolio L5 | - | - | - | - | |
0P0001DJVQ KLS Arete Macro Fund Class R USD Acc | - | - | - | - | |
0P00011R25 AB - European Income Portfolio AA USD H Inc | - | - | - | - | |
0P00017X61 AGF Fixed Income Plus Class MF | 11.15 | -0.06 | -0.514% | 0 | |
0P0001A9O1 Mackenzie Ivy Canadian Fund - PWT5 | 15.88 | -0 | -0.0258% | 0 | |
0P00017KAZ E.I. Sturdza Funds plc - Strategic Global Quality Fund A USD | - | - | - | - | |
0P00019V3J Purpose U.S. Preferred Share Fund (non-currency hedged) | - | - | - | - | |
0P000160W5 Diversified Growth Company QIC GCC Equity Fund B USD Cap | - | - | - | - | |
0P0001L3EJ Edmond de Rothschild Fund - Human Capital K USD | - | - | - | - | |
0P0001DEVD NBI Non-Traditional Fixed Income Private Portfolio NR | 8.03 | -0 | -0.0025% | 0 | |
0P00006G02 LionGlobal China Growth Fund USD | - | - | - | - | |
0P0001EX9I Canada Life Pathways Global Core Plus Bond Fund L | 8.7 | -0.02 | -0.2695% | 0 | |
0P00017TVV BMO Covered Call Canadian Banks ETF Fund Series A | 19.09 | -0.06 | -0.3175% | 0 | |
0P0001A9ML Mackenzie Global Equity Fund PWT6 | 25.08 | -0.02 | -0.0797% | 0 | |
0P0001LDML Ninety One Funds Series i - Emerging Markets Local Currency Debt Opportunities S Acc USD | - | - | - | - | |
0P0001FDQF Comgest Growth Emerging Markets ex China I USD Acc | - | - | - | - | |
0P0001MZ81 China Health Care Equity (USD) Class FQ Acc | - | - | - | - | |
0P0001HDM3 Edmond de Rothschild Fund - Emerging Sovereign A USD | - | - | - | - | |
0P0001AEL1 Invesco Canadian Fund Series I | 34.74 | +0.62 | +1.8139% | 0 | |
0P0001NNJP KLS SGA US Large Cap Growth Fund SI USD Accumulated | - | - | - | - | |
0P0001JGEA Nomura Multi Income Multi-Asset Fund N USD Inc | - | - | - | - | |
0P00000T2C Principal Global Investors Funds - Preferred Securities Fund I Acc USD | - | - | - | - | |
LMVVX Lord Abbett Focused Small Cap Value Fund Class R5 | - | - | - | - | |
RGVFX American Funds U.S. Government Securities Fund Class R-5 | 11.73 | -0.04 | -0.3398% | 0 | |
RALAX Russell Investments LifePoints Aggressive Strategy Fund Class A | 14.42 | -0.04 | -0.2766% | 0 | |
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | - | - | - | - | |
FTESX Templeton Emerging Markets Small Cap Fund Class R | - | - | - | - | |
CTOGX Calamos Timpani SMID Growth Fund Class R6 | - | - | - | - | |
GGIUX Goldman Sachs U.S. Mortgages Fund Class R6 | 8.92 | -0.03 | -0.3352% | 0 | |
0P00018YP6 Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD | - | - | - | - | |
0P0001JU2T Mirova Global Sustainable Equity Fund I/A (H-USD) | - | - | - | - | |
0P00013K5O T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD | - | - | - | - | |
COIIX Calvert International Opportunities Fund Class I | - | - | - | - | |
JCLMX John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C | 13.55 | -0.02 | -0.1474% | 0 | |
0P0001H9X7 Dynamic Global Asset Allocation Fund Series O | - | - | - | - | |
CLSPX Columbia Select Mid Cap Growth Fund Institutional Class | - | - | - | - | |
0P0000FX3I AGFiQ North American Dividend Income Fund Series V | 12.45 | +0.09 | +0.717% | 0 | |
0P0001OFJ8 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E USD Acc | - | - | - | - | |
0P00009WW5 Manulife Ideal Canadian Dividend Income Fund BEL | 52.42 | +0.04 | +0.0804% | 0 | |
PGWCX Virtus Silvant Focused Growth Fund Class C | - | - | - | - | |
0P00009XZ3 JNL/S&P 4 Fund Class A | - | - | - | - | |
PPVIX Principal SmallCap Value Fund II Institutional Class | 13.37 | -0.03 | -0.2239% | 0 | |
QNZIX AQR Trend Total Return Fund Class I | - | - | - | - | |
DBOCX BNY Mellon Balanced Opportunity Fund Class C | - | - | - | - | |
PTDJX Principal Fds, Inc. Principal LifeTime 2040 Fd J Cl | - | - | - | - | |
MFJEX MFS Lifetime 2060 Fund Class R1 | - | - | - | - | |
THMQX Thornburg Intermediate Municipal Fund Class C2 | 13.08 | -0.01 | -0.0764% | 0 | |
CIVAX American Funds International Vantage Fund 529-A | - | - | - | - | |