| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001UJ3C 0P0001UJ3C | 98.24 | -0.14 | -0.1423% | 0 | |
0P0000XZQV Manulife Global Equity Priv Pool FT6 | 19.72 | -0.09 | -0.4497% | 0 | |
0P0001PCEC Robeco Global Clmt Transition EqsI $ Cap | 203.32 | -1.24 | -0.6062% | 0 | |
0P0001TQ61 0P0001TQ61 | 12.31 | -0.15 | -1.2168% | 0 | |
0P0001PDPV FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy | 139.04 | -0.46 | -0.3298% | 0 | |
0P0001PCED Robeco Global Clmt Transition EqsS $ Cap | 202.85 | -1.24 | -0.6076% | 0 | |
0P0001S5C4 Franklin Templeton SinoAm Globa | 14.28 | -0.02 | -0.1399% | 0 | |
0P0000TZ7L ManuSelect Healthcare | 3.47 | -0.01 | -0.1724% | 0 | |
0P0000OP7Y 0P0000OP7Y | 33.7 | -0.35 | -1.017% | 0 | |
0P00016AS1 Jupiter Merian World Equity I USD Inc | 21.83 | -0.05 | -0.2189% | 0 | |
0P0001TB27 WHEB Sustainable Impact B1 USD Acc | - | - | - | - | |
0P0001TQ62 0P0001TQ62 | - | - | - | - | |
0P0001Q99T United 6 Years US Dollar Prncpl Prtctd | - | - | - | - | |
0P0001RALF US Growth and Income Basket Private Pl O | - | - | - | - | |
0P0001U4M3 0P0001U4M3 | 12.94 | 0 | 0% | 0 | |
0P0001T853 Lazard Japanese Strategic Eq EA Acc USD | 148.81 | +0.24 | +0.1587% | 0 | |
0P0001SLVV Janus Henderson Capital Funds p | 120.5 | -0.71 | -0.5858% | 0 | |
0P0001R0SF 0P0001R0SF | 167.72 | -0.88 | -0.522% | 0 | |
0P0001SEZS Fidelity FAST Glb Cont L/S I-PF-ACC-USD | 73.98 | -0.86 | -1.1491% | 0 | |
0P0001QW0H Colchester Global Bond Fund | 12.21 | -0.02 | -0.1407% | 0 | |
0P0001S9FU Goldman Sachs Global Social Imp | 358.7 | -1.74 | -0.4827% | 0 | |
0P0001S1Y1 Goehring & Rozencwajg Resources | 19.22 | +0.17 | +0.8955% | 0 | |
0P0001S528 Schroder International Selectio | 190.43 | +4.87 | +2.6244% | 0 | |
0P0001SMQK Janus Henderson Horizon Global | 52.42 | +0.05 | +0.0955% | 0 | |
0P0001SEZU Fidelity FAST Glb Cont L/S Y-ACC-USD | 73.18 | -0.85 | -1.1482% | 0 | |
0P0001SEZV Fidelity FAST Glb Cont L/S Y-PF-ACC-USD | 73.64 | -0.86 | -1.1544% | 0 | |
0P00012F6X Mackenzie Cundill Cdn Security PWX | 15.04 | -0.07 | -0.4383% | 0 | |
0P0001PF5E RBC QUBE Low Vol All Ctry World Eq Fd D | - | - | - | - | |
0P0001TQ5V TD Global Disciplined Eq Alp Advisor | - | - | - | - | |
0P0001PL76 Yuanta Global Leaders Balanced-USD (I) | 21.58 | +0.18 | +0.8317% | 0 | |
0P0001TR8Y 0P0001TR8Y | 14 | -0.08 | -0.5542% | 0 | |
0P0001V2ZD FTGF Putnam US Research S USD Acc | 146.22 | -1 | -0.6793% | 0 | |
0P0001PF5F RBC QUBE Low Vol All Ctry World Eq Fd A | - | - | - | - | |
0P0001KJP9 0P0001KJP9 | 170.98 | +0.87 | +0.5114% | 0 | |
0P0001TR8Z 0P0001TR8Z | 13.99 | -0.08 | -0.5537% | 0 | |
0P0001VILC 0P0001VILC | 137.06 | -0.78 | -0.5674% | 0 | |
0P0000TZ88 MIL Healthcare | - | - | - | - | |
0P0001U5H4 0P0001U5H4 | 163.97 | +4.19 | +2.6255% | 0 | |
0P0001U5H5 Schroder ISF Asian Ttl Ret IS Dis USD AV | 160.7 | +4.11 | +2.6255% | 0 | |
0P0001PF5D RBC QUBE Low Vol All Ctry World Eq Fd F | - | - | - | - | |
0P0001RALG US Growth and Income Basket Private Pl T | - | - | - | - | |
0P0000NCR8 0P0000NCR8 | 109.37 | -0.74 | -0.6753% | 0 | |
0P0001SQE4 Allianz Global Investors Fund - | 11.87 | -0.04 | -0.3316% | 0 | |
0P0001RBFX WS Macquarie Glbl Infras Secs A3 USD Acc | 1.42 | +0.01 | +0.4661% | 0 | |
0P0000YZC8 Robeco Indian Equities I $", | 110.99 | -0.16 | -0.1439% | 0 | |
0P0000Y3ZY Fidelity US Dividend Registered F | - | - | - | - | |
0P0000NCQP 0P0000NCQP | 30.64 | -0.1 | -0.3254% | 0 | |
0P00013Z3C CI Global Small/Mid Cap Eq Corp Cl F | - | - | - | - | |
0P0001PD85 Lombard Odier Funds - New Food Systems | - | - | - | - | |
0P0001OV20 0P0001OV20 | 20.35 | -0.1 | -0.4745% | 0 | |