| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NAGP Momentum Global Funds SICAV - Global Sustainable Equity Fund B USD Acc | - | - | - | - | |
HRIDX Harbor Diversified International All Cap Fund Administrative Class | 14.64 | -0.08 | -0.5435% | 0 | |
0P00017X83 Lazard Global Compounders Fund A | - | - | - | - | |
SSFDX State Street Aggregate Bond Index Fund Class I | 85.13 | +0.06 | +0.0705% | 0 | |
0P0001326R Brown Brothers Harriman Luxembo | - | - | - | - | |
0P000070OX Scotia Canadian Income Fund Series A | 12.23 | -0.05 | -0.3682% | 0 | |
0P0001BF2G Scotia Wealth Total Return Bond Pool M | 9.06 | -0.05 | -0.5715% | 0 | |
AMFEX AAMA Equity Fund | - | - | - | - | |
PCIFX PACE Intermediate Fixed Income Investments Class P | 10.25 | -0.03 | -0.2918% | 0 | |
MINGX MFS International Intrinsic Value Fund Class R3 | 48.68 | -0.01 | -0.0205% | 0 | |
0P0001LI20 Amundi Fund Solutions ICAV Saba | - | - | - | - | |
0P0000X18F Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD | - | - | - | - | |
SAUMX SA U.S. Small Company Fund Investor Class | - | - | - | - | |
HIGCX Carillon Eagle Growth & Income Fund Class C | 20.31 | +0.1 | +0.4948% | 0 | |
CULRX Calvert Ultra-Short Duration Income Fund Class R6 | 9.9 | 0 | 0% | 0 | |
SOCUX Spirit of America Utilities Fund Class C | 21.66 | -0.09 | -0.4138% | 0 | |
ATLCX Atlas U.S. Tactical Income Fund Class C | 8.65 | +0.02 | +0.2317% | 0 | |
0P00011R22 AB - Global High Yield Portfolio AA USD Inc | - | - | - | - | |
0P0001LE1V BNY Mellon Smart Cures Innovation Fund USD C Acc | - | - | - | - | |
EMPTX UBS Emerging Markets Equity Opportunity Fund Class P2 | - | - | - | - | |
0P0000TNYW Franklin Global Growth Fund Series O | - | - | - | - | |
0P0001J41C Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund B USD | - | - | - | - | |
0P0001IYTP IVO Funds - IVO Fixed Income Short Duration USD Z Hedged Acc | - | - | - | - | |
NEFRX Loomis Sayles Core Plus Bond Fund Class A | 11.24 | -0.04 | -0.3546% | 0 | |
0P0001A1FR ChinaAMC Select Asia Bond Fund I USD Inc | - | - | - | - | |
0P0001CFZZ Matthews Asia Funds - Asia Ex Japan Dividend Fund S USD Acc | - | - | - | - | |
0P0000XQNM Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I (USD) | - | - | - | - | |
QSTAX Quantified STF Fund Advisor Class | 17.79 | +0.01 | +0.0562% | 0 | |
KSOAX Kinetics Small Cap Opportunities Fund Advisor Class A | - | - | - | - | |
0P0000Z7CF CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc | - | - | - | - | |
0P00011VQ2 Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc | - | - | - | - | |
0P0000WV27 Manulife S2 Ideal Cdn Dividend Income Fund 100PL | 31.81 | +0.02 | +0.078% | 0 | |
0P0000X6Q7 Manulife U.S. All Cap Equity Fund Series T6 | 25.97 | +0.27 | +1.0559% | 0 | |
0P000186HG Appletree Subordinatd Debt Fund A USD Acc | - | - | - | - | |
0P0000ZL2S Aberdeen Standard SICAV I - Frontier Markets Bond Fund A MInc USD | - | - | - | - | |
0P0000PW0D VT De Lisle America B USD | - | - | - | - | |
0P0001A4DD Lumyna - Millburn Diversified UCITS Fund USD C (acc) | - | - | - | - | |
0P0001C7V0 E Fund (HK) US Dollar Money Market Fund I USD Acc | - | - | - | - | |
0P0001HFPU Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class A USD | - | - | - | - | |
0P00008XKQ Invesco Canadian Plus Dividend Class Series T8 | 12.16 | +0.21 | +1.7748% | 0 | |
0P0000NDCH CI Portfolio Series Balanced Growth Cl I | 15.8 | +0.02 | +0.1541% | 0 | |
SSMGX Sit Small Cap Growth Fund | - | - | - | - | |
GBAYX GuideStone Funds Balanced Allocation Institutional | - | - | - | - | |
0P00015D92 SCOR ILS Fund - Atropos Catbond | - | - | - | - | |
0P0001L398 Ping An of China Asset Management Fund - China High Yield Private Strategy Fund S USD | - | - | - | - | |
0P0001MHWV Da Cheng Short Term Bond Fund A USD Acc | - | - | - | - | |
0P0001MX9Y Stewart Investors Asia Pacific Leaders Sustainability Fund Class I USD (Accumulation) | - | - | - | - | |
BGAKX Baillie Gifford Global Alpha Equities Fund Class K | - | - | - | - | |
BQMGX Bright Rock Mid Cap Growth Fund Institutional Class | - | - | - | - | |
0P0001NJSF BOC-Prudential S&P 500 Index Fund Provident Class - Class (USD) Units | - | - | - | - | |