| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001RY88 SEI Global Master Fund plc - SG | - | - | - | - | |
0P0000UR81 0P0000UR81 | 20 | +0.23 | +1.1583% | 0 | |
0P0000NCWB 0P0000NCWB | 20.67 | -0.01 | -0.0619% | 0 | |
0P0001V4NG 0P0001V4NG | 11.71 | -0.08 | -0.6466% | 0 | |
0P0001Q0R6 Mega Singapore Real Estate Inc-NA USD | 10.62 | -0.01 | -0.1072% | 0 | |
0P00018B7P MS INVF US Core Equity Fund B | 30.33 | -0.14 | -0.4595% | 0 | |
0P0001SBJ4 Canada Life Canadian Dividend F | 17.99 | -0.01 | -0.0794% | 0 | |
0P00011X0H Franklin Quotential Bal Income Port I | 6.61 | -0.02 | -0.2786% | 0 | |
0P0001SBZU Natixis International Fds (Lux) | 100.31 | -0.37 | -0.3675% | 0 | |
0P00016ARD Jupiter Merian NA Eq L USD Inc | 20.41 | -0.09 | -0.4162% | 0 | |
0P0001UWT3 0P0001UWT3 | 12.04 | +0.04 | +0.3501% | 0 | |
0P0001SBJ5 Canada Life Strategic Income Fu | 11.35 | -0.02 | -0.146% | 0 | |
0P0001QUUN Blackrock Common Contractual Funds - CCF Developed World Paris-Aligned Climate Index Fund | 16.87 | -0.03 | -0.1834% | 0 | |
0P0001PVN8 BMO Canadian Income & Growth Advisor USD | 9.53 | -0.02 | -0.199% | 0 | |
0P0000NCYR 0P0000NCYR | 53.12 | -0.04 | -0.0679% | 0 | |
0P0000OP7L Russell Inv Fixed Income Class Sr F | - | - | - | - | |
0P00018B7R MS INVF US Core Equity Fund C | 31.5 | +0.09 | +0.2865% | 0 | |
0P0001Q0R4 Mega Singapore Real Estate Inc-B USD | 8.15 | -0.02 | -0.2838% | 0 | |
0P0001UWT2 0P0001UWT2 | 12.31 | +0.04 | +0.3023% | 0 | |
0P0001SBJ6 Canada Life Strategic Income N $ | 11.5 | -0.02 | -0.1397% | 0 | |
0P0001PVMX BMO Global Income & Growth F USD | 10.1 | +0.03 | +0.2551% | 0 | |
0P0001V2ZQ FTGF Putnam US Research Fd D1 USD Acc | 147.67 | -0.2 | -0.1353% | 0 | |
0P0001QIRK MBP US Growth Series I | 16.92 | -0.22 | -1.2822% | 0 | |
0P0001Q0R5 Mega Singapore Real Estate Inc-NB USD | 8.15 | -0.02 | -0.2838% | 0 | |
0P0000STRA Manulife World Investment Class F | 29.39 | +0.14 | +0.4818% | 0 | |
0P000180ZM CIBC US Eq Priv Pool Cl F-Prm | 23.59 | -0.02 | -0.0995% | 0 | |
0P0001R2PF Edmond de Rothschild Fund - Big Data | 176.53 | -0.43 | -0.243% | 0 | |
0P0000NCVE IA Clarington US Eq Ccy Netrl Ser F6 | 13.54 | +0.07 | +0.5189% | 0 | |
0P0001S3UQ Prescient Global Funds ICAV - C | 126.54 | -0.39 | -0.3095% | 0 | |
0P0001CDST Cullen Glbl Enh Eq Inc I1 USD Instl Inc | 9.45 | +0.02 | +0.2121% | 0 | |
0P0001HS8H Fidelity Women's Leadership T5 | 22.84 | -0.18 | -0.7677% | 0 | |
0P000180ZK CIBC US Eq Priv Pool Cl N-Prm T4 | 17.03 | -0.02 | -0.1079% | 0 | |
0P0001OCJY RBC U.S. Equity Index ETF F | 13.62 | -0.07 | -0.5209% | 0 | |
0P0001QB37 GFI Global Select Equity I USD | 2.23 | +0.01 | +0.4545% | 0 | |
0P0001RT9R Fidelity Transition Materials Y USD Acc | 18.72 | +0.14 | +0.7535% | 0 | |
0P0000NCVH CI U.S. Sm/Mid Cap Eq Corp Cl(SerFShrs) | 17.21 | +0.1 | +0.5756% | 0 | |
0P0001RUEF Jupiter Systematic Demographic | 14.16 | -0.16 | -1.1351% | 0 | |
0P000180ZJ CIBC US Eq Priv Pool Cl N-Prm | 24.09 | -0.11 | -0.4643% | 0 | |
0P0001MAI6 HSBC GIF Glb Eq Sust Hlthcare AD USD | 14.59 | +0.16 | +1.1296% | 0 | |
0P0001Q11F Perinvest(Lux) Sicav Harbour US Eq P | 1.85 | +0.02 | +1.0929% | 0 | |
0P0001P3NV Fidelity Global Equity Port O | 12.86 | -0.1 | -0.7685% | 0 | |
0P0001RIBC Allianz Global Investors Fund - | 143.23 | -5.55 | -3.7303% | 0 | |
0P0001KYJL Fidelity Long/Short Alternative F | 14.64 | -0.01 | -0.0574% | 0 | |
0P0001SS97 BGF World Energy B2 USD | 12.5 | +0.17 | +1.3788% | 0 | |
0P0001PMAU Allianz Global Equity Insights PT USD | 157.43 | -3.83 | -2.375% | 0 | |
0P00012TE9 0P00012TE9 | 35.32 | -0.06 | -0.1657% | 0 | |
0P0001QYP0 Rockefeller US Sm Cp Eq Impr X USDAccUnh | 165.24 | +1.96 | +1.2004% | 0 | |
0P0001QGBI SEB Eastern Eur. Small&Mid Cap 2 C (USD) | 0.55 | 0 | 0% | 0 | |
0P0001V4NK Mackenzie GQE US Alpha Extension PW U$ | 11.39 | -0.05 | -0.4048% | 0 | |
0P0001S3UR Prescient Global Funds ICAV - C | 129.6 | +0.27 | +0.2075% | 0 | |