| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001PTVL PassIM Structured Funds Plc - JP Morgan Mansart Msci Canada Fund | 206.14 | -0.06 | -0.031% | 0 | |
0P0001OF9Z 0P0001OF9Z | 11.62 | +0.02 | +0.1733% | 0 | |
0P0001CR3C JPM US Value I2 (inc) USD | 135.34 | +0.39 | +0.289% | 0 | |
0P0001SSA5 AB US Value S USD | 155.84 | +1.03 | +0.6653% | 0 | |
0P000166H5 0P000166H5 | 19.73 | -0.06 | -0.3052% | 0 | |
0P0001R61B Rathbone SICAV Global Opps Z USD Acc Hgd | 1.34 | +0.01 | +0.8246% | 0 | |
0P0000YWH8 Mackenzie North American Corp Bond F | 6.79 | -0 | -0.0338% | 0 | |
0P0000NCOC Templeton Global Bond F | 5.1 | -0.08 | -1.612% | 0 | |
0P0000Y40T 0P0000Y40T | 6.95 | -0 | -0.036% | 0 | |
0P0000NCWN 0P0000NCWN | 8.62 | -0.04 | -0.4723% | 0 | |
0P0001SN1B Lazard US Sm Cap Eq C Acc USD | 139.32 | -0.11 | -0.0803% | 0 | |
0P0001TB8X Bridge Hosking Global Equity B USD Acc | 160.77 | +8.44 | +5.5412% | 0 | |
0P0001SY8H 0P0001SY8H | 1.35 | -0.01 | -0.5395% | 0 | |
0P0001TBZ3 0P0001TBZ3 | 13.82 | -0.23 | -1.6155% | 0 | |
0P0001UAGU 0P0001UAGU | 118.12 | +0.76 | +0.6476% | 0 | |
0P0001V0PP 0P0001V0PP | 123.6 | +1.91 | +1.5696% | 0 | |
0P0001UPT4 Mackenzie Shariah Global Equity PW USD | 12.01 | -0.14 | -1.1518% | 0 | |
0P00012MXJ Symmetry Fixed Inc Port PWX | 6.64 | +0.05 | +0.727% | 0 | |
0P0001SEFR DWS Invest II Global Eq Hi Conv LC USD | 178.98 | -0.63 | -0.3508% | 0 | |
0P0001V1T3 0P0001V1T3 | 7.64 | -0.06 | -0.7235% | 0 | |
0P0001TO56 0P0001TO56 | 151.44 | -1.83 | -1.194% | 0 | |
0P0001ON7D Manulife GF Glb Clmt Actn I Acc | - | - | - | - | |
0P0001S1DB Citi Global Dividend Knights Bd USD Inc | - | - | - | - | |
0P00016YK9 Fidelity North American Equity Cl F5 | 32.4 | -0.48 | -1.4703% | 0 | |
0P0001ON7I Manulife GF Glb Clmt Actn I5 Acc | 16.61 | -0.08 | -0.483% | 0 | |
0P00016G5B 0P00016G5B | 19.12 | -0.05 | -0.2384% | 0 | |
0P0001R8WV United CIO Growth A USD Acc | 1.55 | -0.01 | -0.7752% | 0 | |
0P0001C8FK Fidelity Glb Ast Allc Priv Pl F | 10.47 | -0.08 | -0.7197% | 0 | |
0P0001RCG4 BCV IF Enhanced US Equity ESG Z | 406.73 | +14.81 | +3.7788% | 0 | |
0P0001TO4O QSM Global Equity Long/Short A USD Acc | 1.09 | +0.01 | +1.3906% | 0 | |
0P0001JN50 Dynamic Real Estate & Infras Inc US$ FH | 14.61 | +0.11 | +0.746% | 0 | |
0P0001C8FL Fidelity Glb Ast Allc Priv Pl F5 | 14.67 | -0.11 | -0.7196% | 0 | |
0P0000NCTP CI Canadian Bond Corporate Cl F | 12.29 | -0.01 | -0.0447% | 0 | |
0P0001T15K Principal Glb Sst Food&Bidivst I Acc USD | - | - | - | - | |
0P0001UQW2 0P0001UQW2 | 144.79 | +0.25 | +0.173% | 0 | |
0P0001T15L Principal Glb Sst Food&Bidivst A Inc USD | - | - | - | - | |
0P0001PPYI Mirae Asset Global Discovery Fund - Mirae Asset Vietnam Equity Fund | 10.6 | +0.23 | +2.2179% | 0 | |
0P0001UYUX 0P0001UYUX | 1,055.89 | -7.53 | -0.7081% | 0 | |
0P0000NCTZ 0P0000NCTZ | 9.98 | -0.01 | -0.0731% | 0 | |
0P0001SFRL Neuberger Berman ESG Qlty Slt Bln USD NM | 9.82 | -0.03 | -0.3046% | 0 | |
0P0001JSDB BMO USD Conservative ETF Port F | 11.9 | -0.06 | -0.4907% | 0 | |
0P0001TKSD Schroder SSF Wlth Mgt Glb Eq I Dis USDQV | 126.62 | -2.15 | -1.6696% | 0 | |
0P0001V0PX 0P0001V0PX | 127.49 | -2.32 | -1.7872% | 0 | |
0P0001S5HG Swiss Positive Fund-Physical Gl | 197.86 | -3.38 | -1.6796% | 0 | |
0P0000TW21 0P0000TW21 | 47.88 | +0.13 | +0.2723% | 0 | |
0P0001HD2N Purpose Multi-Asset Income Series F | 8.49 | +0.01 | +0.092% | 0 | |
0P0001IOVX TD Global Tactical Mthly Inc Inv Ser | 8.5 | -0.03 | -0.3517% | 0 | |
0P0001SS6K BGF Global Unconstrained Eq E2 Acc | 12.16 | +0.01 | +0.0823% | 0 | |
0P0001UPT8 0P0001UPT8 | 11.45 | -0.04 | -0.3429% | 0 | |
0P0001SFRJ Neuberger Berman ESG Qlty Slt Bln USD TM | 9.81 | -0.03 | -0.3049% | 0 | |