| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00010ZAZ TD Canadian Equity Fund - Premium series | - | - | - | - | |
0P00015BP0 Mackenzie Monthly Income Conservative Portfolio PW | - | - | - | - | |
0P0000VW2U CI Signature High Yield Bond Corporate Class AT5 | - | - | - | - | |
0P0000VW36 CI Synergy Canadian Corporate Class IT8 | - | - | - | - | |
0P00011IJB BMO FundSelect Balanced Portfolio NBA | 18.65 | +0.1 | +0.525% | 0 | |
0P0001EQ76 Pareto ESG Global Corporate Bond H USD | - | - | - | - | |
0P0000YT03 Mackenzie Strategic Bond Fund - T5 | 8.19 | +0.03 | +0.4142% | 0 | |
0P0001IRMQ CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V UA USD | - | - | - | - | |
0P0001MOTX Allianz Global Investors Fund - Allianz Global Credit SRI AT (USD) | - | - | - | - | |
0P00011EAG Mackenzie Canadian Small Cap Fund D | - | - | - | - | |
SSIJX American Beacon SSI Alternative Income Fund R5 | 10.23 | 0 | 0% | 0 | |
WPSZX AB Concentrated Growth Fund Class Z | 51.75 | -0.01 | -0.0193% | 0 | |
WCEIX Virtus Westchester Event-Driven Fund Class I | 10.49 | +0.04 | +0.3828% | 0 | |
0P0000TXZG Candriam Bonds Emerging Markets Class L USD Cap | - | - | - | - | |
0P00000XNR Vanguard Japan Stock Index Fund USD Acc | - | - | - | - | |
UDBTX UBS Sustainable Development Bank Bond Fund Class P2 | 9.44 | +0.01 | +0.106% | 0 | |
MDGCX BlackRock Advantage Global Fund, Inc. Investor A | 33.42 | +0.16 | +0.4811% | 0 | |
UEIPX UBS Engage For Impact Fund Class P | 14.45 | 0 | 0% | 0 | |
LPJCX BlackRock LifePath Dynamic 2035 Fund Investor C Shares | 18.13 | -0.01 | -0.0551% | 0 | |
0P0000SDC2 Edmond de Rothschild India B | 202.24 | +0.38 | +0.1883% | 0 | |
0P0000VC86 GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary USD Accumulation | - | - | - | - | |
0P00011W1W Edmond de Rothschild Fund - QUAM 5 D USD | - | - | - | - | |
NISYX American Beacon NIS Core Plus Bond Fund Y Class | 8.46 | +0.01 | +0.1183% | 0 | |
UUPSX UltraEmerg Market ProFund Service Class | 73.15 | -0.3 | -0.4084% | 0 | |
0P0000ZMX5 AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution USD | - | - | - | - | |
SHDRX American Beacon Shapiro SMID Cap Equity Fund R6 | 8.96 | 0 | 0% | 0 | |
0P0000ZWEE Mirabaud - Sustainable Convertible Global A USD Acc | - | - | - | - | |
0P0000F5F1 Goldman Sachs Asia Equity Portfolio I Acc USD | - | - | - | - | |
IOVVX Invesco Comstock Select Fund Class R5 | 36.35 | +0.16 | +0.4421% | 0 | |
0P0000NACH Wellington Global Select Capital Appreciation Equity Fund USD T Ac | - | - | - | - | |
WISNX William Blair International Small Cap Growth Fund Class N | 15.13 | +0.06 | +0.3981% | 0 | |
LAVPX Lord Abbett Fundamental Equity Fund Class P | 17.59 | 0 | 0% | 0 | |
0P0000Y416 Mirabaud - Global High Yield Bonds A USD Acc | - | - | - | - | |
0P0000XRQC Wellington Global Health Care Equity Fund USD N Ac | 44.77 | +0.55 | +1.2528% | 0 | |
0P0000XTCK Goldman Sachs Global Credit Por | - | - | - | - | |
WPCSX AB Concentrated Growth Fund Class C | 43.52 | -0.01 | -0.023% | 0 | |
0P0000THTC GAM Star Fund plc - GAM Star Composite Global Equity Class Ord USD Accumulation | - | - | - | - | |
0P0000Z789 Aberdeen Standard SICAV I - European Sustainable Equity Fund A Acc USD | 17.69 | -0.05 | -0.261% | 0 | |
FFEDX Fidelity Freedom Index 2025 Fund Institutional Premium Class | 21.76 | +0.04 | +0.1842% | 0 | |
WGBFX Allspring Spectrum Moderate Growth Fund Class C | 14.44 | +0.06 | +0.4172% | 0 | |
0P00012AM8 Mirabaud - Global High Yield Bonds I USD Acc | - | - | - | - | |
0P00012SA3 Robeco BP Global Premium Equities E USD | 261.94 | +0.81 | +0.3102% | 0 | |
RPCCX Columbia Capital Allocation Conservative Portfolio Class C | 9.91 | 0 | 0% | 0 | |
0P0000RVRX Russell Investment Company plc | - | - | - | - | |
GMGEX GMO Global Equity Allocation Fund Class III | 42.54 | +0.03 | +0.0706% | 0 | |
TEPAX American Funds Tax-Exempt Preservation Portfolio Class A | 9.72 | +0.01 | +0.103% | 0 | |
0P0000M5WK Mackenzie Global Dividend Fund - A | 42.24 | +0.11 | +0.268% | 0 | |
SNNYX Sanford C. Bernstein New York Municipal Portfolio | 24.99 | -0.01 | -0.02% | 0 | |
0P0000P8QE BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD B Inc | 2.62 | -0 | -0.1792% | 0 | |
TWTCX American Century Intermediate-Term Tax-Free Bond Fund - C Class | 10.71 | +0.02 | +0.1871% | 0 | |