| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DEVL NBI Corporate Bond Private Portfolio Series N | - | - | - | - | |
0P0001NBAZ Nomura Multi Income Multi-Asset N USD Acc | - | - | - | - | |
0P0001JMSU William Blair SICAV Emerging Markets Debt Hard Currency Fund J | - | - | - | - | |
0P0001CGQX Neuberger Berman Emerging Markets Sustainable Equity Fund USD I5 Accumulating Class | - | - | - | - | |
0P0001BWA1 Russell Investment Company plc - Old Mutual Global Balanced Fund Class C Hybrid Accumulation | - | - | - | - | |
0P0001FAU3 TD China Income & Growth Fund - D Series | - | - | - | - | |
0P0001BAMM IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Reinvestment | 10.42 | +0 | +0.0278% | 0 | |
0P0001BBP0 Canada Life US Value Fund (Putnam) N | - | - | - | - | |
0P0001CODG Thornburg Global Opportunities Fund Class C USD Accumulating (Unhedged) | - | - | - | - | |
0P0001FJR0 CI Select 60i40e Managed Portfolio Corporate Class PT8 | 6.5 | +0.02 | +0.2931% | 0 | |
0P0001IQG3 Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares | - | - | - | - | |
0P0001N5NZ PMG Individual Fund Solutions - IO The Long-Hedge Fund A | - | - | - | - | |
0P000163PX Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc | - | - | - | - | |
0P000173TE Canada Life Global Monthly Income Fund (London Capital) Q | 9.83 | +0.02 | +0.2375% | 0 | |
0P0001BV0X Mackenzie Global Women's Leadership Fund A | 18.2 | +0.15 | +0.8258% | 0 | |
0P0001MZ80 China Health Care Equity (USD) Class FA Acc | - | - | - | - | |
0P0001DJVH KLS Arete Macro Fund Class I USD Acc | - | - | - | - | |
0P00016U21 HSBC US Dollar Liquidity Fund K | - | - | - | - | |
0P0001LHDB Prescient Global Funds ICAV - Equitile Global Equity Fund A USD Acc | - | - | - | - | |
0P000180Z8 Renaissance Real Assets Private Pool - Premium Class T4 | 7.58 | +0.06 | +0.7345% | 0 | |
0P0001ALZZ GAM Star Fund plc - GAM Star Global Growth Class G USD Accumulation Hedged | - | - | - | - | |
0P0001B38D NBI Global Tactical Bond Fund - Advisors | - | - | - | - | |
0P0001BBOX Canada Life US Value Fund (Putnam) L | 28.07 | -0 | -0.0107% | 0 | |
0P0001DY7Z Abax Global Income Fund Class C USD Accumulation | - | - | - | - | |
0P00017EM7 Sanlam Africa Equity Fund Class B USD Acc | - | - | - | - | |
0P000166IG Fidelity American Balanced Fund S8 | - | - | - | - | |
0P0001CF8Q Lord Abbett Ultra Short Bond Fund - Class Z USD Distributing | - | - | - | - | |
0P000176ZU JNL/Crescent High Income Fund Class A | - | - | - | - | |
0P000180F7 Renaissance Emerging Markets Equity Private Pool - Class H-Premium T6 | - | - | - | - | |
0P0001HF9W AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU1F | - | - | - | - | |
0P0001CQW2 PineBridge Global Funds - Global Focus Equity Fund ZD | 3,003.91 | +19.83 | +0.6645% | 0 | |
0P00017LMZ Meritage Tactical ETF Growth Portfolio Advisor Series | 19.15 | +0.06 | +0.3232% | 0 | |
0P0000O4PI SVS Cornelian Managed Growth E Income | - | - | - | - | |
0P0001IB7R Principal Global Investors Fund | - | - | - | - | |
0P0000M88X Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income | - | - | - | - | |
0P00011MY1 Capital Global Biotech Fund USD | 21.61 | -0.07 | -0.3225% | 0 | |
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 | 11.21 | +0.04 | +0.3517% | 0 | |
0P0001A9O1 Mackenzie Ivy Canadian Fund - PWT5 | 15.9 | +0.01 | +0.0932% | 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 | 8.05 | +0.02 | +0.2079% | 0 | |
0P00006G02 LionGlobal China Growth Fund USD | - | - | - | - | |
0P0001EX9I Canada Life Pathways Global Core Plus Bond Fund L | 8.72 | +0.02 | +0.2276% | 0 | |
0P00017TVV BMO Covered Call Canadian Banks ETF Fund Series A | 19.45 | +0.09 | +0.4742% | 0 | |
0P0001A9ML Mackenzie Global Equity Fund PWT6 | 25.29 | +0.13 | +0.535% | 0 | |