| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OPFN Emirates NBD SICAV - Signature Moderate D AED Inc | - | - | - | - | |
0P0000KAM3 UWS BGF Glbal Dynamic Eqty S4 | - | - | - | - | |
0P0000YL3I Lazard Developing Markets Equit | - | - | - | - | |
0P0001KDLT PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation | - | - | - | - | |
0P00012DDG RBC Asia Pacific ex-Japan Equity Fund D | 19.34 | -0.74 | -3.7035% | 0 | |
0P0001NF1J Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) T USD Acc | - | - | - | - | |
0P0000TY6V SEB Life International Templeton Global Income USD | - | - | - | - | |
0P0000SIMN MFS Meridian Funds - Global Credit Fund C2 USD | - | - | - | - | |
0P0000V8JZ GlobalAccess US Small & Mid Cap Equity Fund M Dis USD | - | - | - | - | |
0P0001BOKM Heptagon Fund ICAV - WCM Global Equity Fund Class I1 USD Acc | - | - | - | - | |
0P0000JCSX Fulcrum Risk Premia Fund D USD | - | - | - | - | |
0P0000RSU9 BMG Gold BullionFund Class S1 | 32.25 | +0.04 | +0.1319% | 0 | |
0P0001N49P JPMorgan Future Transition Multi-Asset (cgdiv) - USD | - | - | - | - | |
0P0000VVUQ SKY Harbor Global Funds - Global Sustainable High Yield Fund A USD Accumulation | - | - | - | - | |
0P00006FZW LionGlobal Asia Pacific Fund USD | - | - | - | - | |
0P0000TVXC Ninety One Global Strategy Fund - Global High Yield Fund C Inc-2 USD | - | - | - | - | |
0P0000N57M Russell Investments Diversified Mthly Inc Cl Sr E | 20.67 | +0.07 | +0.3358% | 0 | |
0P0000SNHV Scotia Canadian Dividend-PF | 125.29 | -0.45 | -0.361% | 0 | |
0P0000MNP1 BMO US Dollar Monthly Income Advisor | 7.98 | +0.05 | +0.6918% | 0 | |
0P0001KVV1 Emirates NBD SICAV- Signature Cautious P USD Inc | - | - | - | - | |
0P00017J97 Jupiter Gold & Silver Fund L US | 44.32 | +0.03 | +0.0621% | 0 | |
0P00006BBH JPMorgan Funds - Global Real Estate Securities Fund (USD) D (acc) - USD | - | - | - | - | |
0P0000M2CY Bellevue Funds (Lux) Bellevue Medtech & Services I USD | 548.84 | +6.43 | +1.1855% | 0 | |
0P0000UW7G UBS (CH) Money Market Fund - USD I-X | - | - | - | - | |
0P0001J9H9 Cathay Asian High Yield Bond Fund A USD | - | - | - | - | |
0P0000NG75 Franklin ClearBridge International Growth Fund O | 42.01 | +0.28 | +0.6651% | 0 | |
0P0001LJO6 La Française Rendement Global 2028 IC USD H | - | - | - | - | |
0P0001L1CM Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc | - | - | - | - | |
0P0001NF1K Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) D USD Acc | - | - | - | - | |
0P000013HY Merian Global Dynamic Bond Fund B USD Acc | - | - | - | - | |
0P0001D9MH UBAM - EM Sustainable Corporate Bond U USD Cap | - | - | - | - | |
0P00011I78 Canada Life North American High Yield Bond Fund Q | 7.64 | +0 | +0.0131% | 0 | |
0P0000YBRM TD Global Balanced Opportunities Fund - Advisor Series | - | - | - | - | |
0P0001CL9Z ABITL Income Umbrella Multi-asset Income Fund of Funds AI USD | - | - | - | - | |
0P0000ST16 Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares | - | - | - | - | |
0P0000VVPN Diversified Growth Company Horizonte A USD | - | - | - | - | |
0P0000SKYY Belfius Equities Global Health Care L USD Cap | - | - | - | - | |
0P0000N40Z JNL/American Funds Blue Chip Income and Growth Fund Class A | - | - | - | - | |
0P0000NFP6 Fidelity Balanced Ccy Netrl Priv Pool I8 | 8.35 | +0.03 | +0.3076% | 0 | |
0P00011R0U Barings European Loan Fund Tranche E USD Accumulation Shares | - | - | - | - | |
0P0000MOQN PineBridge Global Funds - Globa | - | - | - | - | |
0P0001KTQ5 Janus Henderson Horizon Global Sustainable Equity Fund IU2 HCAD Acc | 16.31 | -0.08 | -0.4881% | 0 | |
0P0001IQAX Canoe Canadian Small Mid Cap Portfolio Class Series OX | 271.72 | +1.39 | +0.5139% | 0 | |
0P0000WAG0 Fidelity Asset Allocation Private Pool Class B Inc | 14.65 | +0.09 | +0.6155% | 0 | |
0P0001LHH7 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund UBP USD | - | - | - | - | |
0P0000ZN86 Epoch International Equity Fund - Investor Series | - | - | - | - | |
0P0001OFKI Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Acc | - | - | - | - | |
0P0000XUIO Sun Life Dynamic Equity Income Fund A | 16.39 | +0.1 | +0.5998% | 0 | |
0P0000YT2H Mackenzie Strategic Bond Fund - S5 | - | - | - | - | |
0P0000J1J9 Long Term Investment Fund Natural Resources USD | - | - | - | - | |