| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001PTV5 CI Global Sustainable Infrastructure Fund | 13.22 | -0.05 | -0.4113% | 0 | |
0P0001Q5UT ABITL 4 Year Maturity Gbl USD Bd-A2 USD | - | - | - | - | |
0P0001PTV7 CI Global Sustainable Infrastructure FH | 13.27 | -0.05 | -0.4076% | 0 | |
0P0000NCX8 Fidelity Global Balanced Cl Pt Sr F8 | 8.31 | -0.03 | -0.3023% | 0 | |
0P0001LZEU KLS Athos Event Driven I-USD Acc | 131.21 | -0.16 | -0.1218% | 0 | |
0P0001K9U3 CIBC Managed Balanced Portfolio Cl FT8U$ | - | - | - | - | |
0P0001P520 NBI US Bond Priv Ptf F USD | - | - | - | - | |
0P0001T3F0 Robeco Transition Asian Eqs F USD Acc | 159.89 | +1.07 | +0.6737% | 0 | |
0P0001GZ40 BlueBay Emerging Markets Bond (Can) F | 9.38 | -0.01 | -0.1043% | 0 | |
0P0001T4YT HSBC GIF Global Corp Bd XC | 11.14 | -0.03 | -0.2506% | 0 | |
0P0000NCXB Fidelity Global Income Class Port F | 18.33 | -0.03 | -0.1612% | 0 | |
0P0001Q23A Wellington Global Eq Inc USD D Q2 DisU | 15.76 | +0 | +0.0089% | 0 | |
0P0001T3F1 Robeco Transition Asian Eqs I USD Acc | 160.01 | +1.07 | +0.6732% | 0 | |
0P0001SY9C Fidelity Global Equity+ Balanced S8 | - | - | - | - | |
0P0001RSFG 0P0001RSFG | 1.08 | -0 | -0.0737% | 0 | |
0P0001K9U6 CIBC Managed Growth Portfolio Cl FT6 U$ | 12.96 | -0.03 | -0.254% | 0 | |
0P0001PTUZ CI Global Green Bond FH | 10.5 | -0 | -0.0286% | 0 | |
0P0001T5KX Macquarie Fund Solutions - Macq | 12.76 | +0.03 | +0.2539% | 0 | |
0P0001K9U7 CIBC Managed Growth Portfolio Cl FT8 U$ | 11.69 | -0.03 | -0.2635% | 0 | |
0P0001TRPD 0P0001TRPD | 125.01 | +0.34 | +0.2727% | 0 | |
0P0001PWEW Prescient Global Funds ICAV - The PCM Global Core Fund | 168.2 | +0 | +0.0012% | 0 | |
0P0001Q23D Wellington Global Eq Inc USD S AccU | 18.78 | +0 | +0.0112% | 0 | |
0P0001O3SY Pentagon Hi Convct Bd G USD Acc | - | - | - | - | |
0P0001K9U8 CIBC Managed Income Portfolio Cl F U$ | - | - | - | - | |
0P0001FJCV Fidelity CanAm Opps F8 | 19.62 | +0.05 | +0.2806% | 0 | |
0P00012HLC 0P00012HLC | 9.03 | -0.02 | -0.254% | 0 | |
0P0001K9U9 CIBC Managed Income Portfolio Cl FT4 U$ | - | - | - | - | |
0P0001Q23B Wellington Global Eq Inc USD E AccU | 19 | +0 | +0.0116% | 0 | |
0P0001Q23C Wellington Global Eq Inc USD N Q2 DisU | 16.24 | +0 | +0.0105% | 0 | |
0P0001T5TO IA Clarington Global Bal Plus Ptf USD E6 | 7.93 | -0.02 | -0.2829% | 0 | |
0P0001PDG6 PIMCO GIS plc - Total Return Bond Fund | 10.04 | +0.06 | +0.6012% | 0 | |
0P0001RSFO Ruffer Sicav - Ruffer Diversifi | 1.13 | -0 | -0.0793% | 0 | |
0P0001QRIT Fidelity Global Growth Private Pool | 12.49 | -0.1 | -0.7838% | 0 | |
0P0001T3EZ Robeco Transition Asian Eqs D USD Acc | 157.33 | +1.05 | +0.6719% | 0 | |
0P0001U1B6 0P0001U1B6 | - | - | - | - | |
0P0001RH65 UBAM Global Hi Yld Solu Ext Dur Idm USD | 84.21 | -0.21 | -0.2488% | 0 | |
0P0001SY9F Fidelity Global Equity+ Balanced F8 | 14.08 | +0.06 | +0.4115% | 0 | |
0P0001PSBE Bel Canto SICAV - Fidelio Dynamic Income | 126.4 | -0.36 | -0.2801% | 0 | |
0P0001K9UA CIBC Managed Income Portfolio Cl FT6 U$ | - | - | - | - | |
0P0001U1B7 0P0001U1B7 | 9.94 | +0.02 | +0.2227% | 0 | |
0P0001TTVS 0P0001TTVS | 94.06 | +0.01 | +0.0072% | 0 | |
0P0001RH64 UBAM Global Hi Yld Solu Ext Dur Adm USD | 81.84 | -0.21 | -0.2559% | 0 | |
0P0001R3RI United CIO Income T USD Acc | 138.2 | -0.75 | -0.5384% | 0 | |
0P0001R3RH United CIO Income Z USD Acc | 1.39 | -0.01 | -0.5372% | 0 | |
0P0001QR0E Emirates NBD SICAV - Emirates Emerging Market Debt Fund | 10 | +0 | +0.028% | 0 | |
0P0001UH49 0P0001UH49 | 11.04 | -0.02 | -0.1808% | 0 | |
0P0001OREM Vontobel Active Beta Opps Plus HIUSDHAcc | - | - | - | - | |
0P0001PKKQ Polar Capital Hlthcare Blue Chip R Acc | 14.24 | -0.09 | -0.6281% | 0 | |
0P0001SICV Janus Henderson High Yield A6m USD | 9.46 | -0.08 | -0.8386% | 0 | |
0P0001SVQ2 FF - Global Equity Inc ESG I-Acc-USD | 13.56 | 0 | 0% | 0 | |