| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UAQ8 Denker Global Equity Class E | - | - | - | - | |
0P0000TSCA JKC Fund - LA FRANÇAISE JKC China Equity P USD | - | - | - | - | |
0P0001JVIW CI DoubleLine Core Plus Fixed Income US$ Fund US$ Series I | - | - | - | - | |
0P0001CACQ Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Inc | - | - | - | - | |
0P0000X7CO Sarasin IE Multi Asset - Strategic (USD) Class A Accumulating Shares | - | - | - | - | |
0P000195Y4 AB - Emerging Markets Multi-Asset Portfolio AR USD Inc | - | - | - | - | |
0P0000NG88 Franklin Quotential Diversified Income Portfolio O | 8.55 | -0.01 | -0.1355% | 0 | |
0P0000NFVW Russell Investments Emerging Markets Equity Class Sr E | - | - | - | - | |
0P0000ZACR BMO Equity Growth ETF Portfolio Advisor | 26.49 | -0.09 | -0.3547% | 0 | |
0P0000KC22 SEB Pension Fund C USD | - | - | - | - | |
0P0000NCDB Russell Investments Fixed Income Pool Series B | - | - | - | - | |
0P0000ZLBX Renaissance U.S. Dollar Corporate Bond Fund Class A | - | - | - | - | |
0P0000SNDV Fidelity Premium Fixed Income Private Pool Class B | 11.39 | +0.04 | +0.3461% | 0 | |
0P00002C4J BOCHK Aggressive Growth | - | - | - | - | |
0P0001KEBB Allianz Global Investors Preferred Securities and Income Fund N USD | - | - | - | - | |
0P0001EWTP Dynamic Active Credit Strategies Private Pool A | 8.89 | +0.01 | +0.142% | 0 | |
0P0001IM0N AB FCP I - Global High Yield Portfolio WT CAD H | 10.68 | -0.01 | -0.0935% | 0 | |
0P0000TY84 SEB Life Intl Schroder Intl Selection Fund Global Equity USD | - | - | - | - | |
0P0000XZP2 Manulife Balanced Equity Private Pool Series Adv | - | - | - | - | |
0P0001NF1C Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) G USD Acc | - | - | - | - | |
0P0001N8DY Manulife Smart U.S. Dividend ETF Private Segregated Pool - F Class/PSF | - | - | - | - | |
0P0001JM5Z Eastspring Investments - China | - | - | - | - | |
0P0000RQQB Prusik Asia Emerging Opportunities PLC Class A USD Non-Distributing Shares | - | - | - | - | |
0P0000TLZW Ruffer SICAV - Ruffer Total Return International I USD Capitalisation | - | - | - | - | |
0P0001NYGQ Mirabaud - Discovery Convertibles Global N USD Cap | - | - | - | - | |
0P0001IVRN Emirates NBD SICAV - Emirates Islamic Global Balanced Fund A USD Inc | - | - | - | - | |
0P0000ZMID Renaissance Optimal Consv Inc Port T4 | 8.44 | +0.01 | +0.1412% | 0 | |
0P0000S8PK Dynamic Blue Chip Equity G | - | - | - | - | |
0P00016NEF AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund A2 USD | 348.23 | -2.15 | -0.6136% | 0 | |
0P0000KRNJ Sun Life MFS Canadian Bond A | 12.48 | +0.05 | +0.4063% | 0 | |
0P0000NRIG Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD | - | - | - | - | |
0P0000VDYP Bradesco Global Funds Brazilian Hard Currency Bond Fund USD R USD | - | - | - | - | |
0P0000XO0L Manulife TD Diversified Monthly Income GIF Select InvestmentPlus | 20.89 | -0.08 | -0.3783% | 0 | |
0P00012NB3 LionGlobal Japan Growth Fund USD Hdg Class | - | - | - | - | |
0P0000Q3XF Pyrford International (EAFE) Eq | 26.86 | +0.17 | +0.6369% | 0 | |
0P0001CRE5 Mirae Asset Global Discovery Fu | - | - | - | - | |
0P0000INOX Marquis Institutional Cdn Eq Port T | - | - | - | - | |
0P0000W246 AGF Floating Rate Income Fund Series V | 6.71 | -0.01 | -0.0848% | 0 | |
0P00000YPL MFS Meridian Funds - Inflation Adjusted Bond Fund C1 USD | - | - | - | - | |
0P0000MOIH Goldman Sachs Emerging Markets Debt Local Portfolio IXO Inc USD | - | - | - | - | |
0P0000OLS1 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD | - | - | - | - | |
0P0001HJ7Z Bellevue Funds (Lux) Bellevue Digital Health AI2 USD | - | - | - | - | |
0P0000OX9W NBI Corporate Bond Fund - A | 9.89 | +0.02 | +0.1762% | 0 | |
0P0001C9M6 Emirates NBD SICAV - Emirates India Equity Fund C USD Acc | - | - | - | - | |
0P0001LSXN UBAM - Global Sustainable Convertible Bond UHC | - | - | - | - | |
0P0000N57O Russell Investments Diversified Mthly Inc Cl Sr E-7 | 6.21 | +0.02 | +0.3346% | 0 | |
0P00013C2X Indosuez Funds Total Return Bonds P Capitalisation | - | - | - | - | |
0P0000UZGN Scotia Wealth Canadian Preferred Share Pool I | - | - | - | - | |
0P0000S04A Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Acc USD | - | - | - | - | |
0P0000MWCL FSSA Greater China Growth Fund Class IV (Accumulation) USD | - | - | - | - | |