| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001UHFK 0P0001UHFK | 114.42 | +0.08 | +0.07% | 0 | |
0P0001UHFV 0P0001UHFV | 1.09 | +0 | +0.0367% | 0 | |
0P0001RMFY Ninety One GSF EM LclCcyDynDbt IX Acc $ | 26.02 | -0.03 | -0.1152% | 0 | |
0P0001UHFS 0P0001UHFS | - | - | - | - | |
0P0001PVMF SEI Global Master Fund plc - The SEI Liquid Alternative Fund | 12.4 | +0.01 | +0.0807% | 0 | |
0P0001N3T9 Algebris Global Crdt Opps XXL USD Acc | 105.04 | -0.1 | -0.0951% | 0 | |
0P0001QZT1 Emirates World Opportunities D USD Acc | - | - | - | - | |
0P0001RDMH MiraeAsset Dollar MMF Ce USD | 10 | +0 | +0.01% | 0 | |
0P0001QZT0 Emirates World Opportunities R USD Acc | 14.7 | -0.01 | -0.0605% | 0 | |
0P00017EP0 0P00017EP0 | 368.25 | +1.37 | +0.3734% | 0 | |
0P0001XCG7 Leo Portfolios SIF MFW Glb Wnrs B USDAcc | 439.98 | +3.71 | +0.8504% | 0 | |
0P0001XCFV BGF Global Smaller Companies A2 USD | 11.33 | +0.03 | +0.2655% | 0 | |
0P0001QZSS Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund | 158.19 | -0.62 | -0.3904% | 0 | |
0P0001SQN5 Arcano Fund - European Senior F | 112.97 | +0.05 | +0.0443% | 0 | |
0P0001SQN6 Stt Strt USD Lqudty LVNAV Sel Acc | 11.13 | +0 | +0.0099% | 0 | |
0P0001NNAR NCM Fixed Income Opportunities D | 102.44 | -0.43 | -0.418% | 0 | |
0P0001NNAQ NCM Fixed Income Opportunities A | 114.14 | -0.48 | -0.4188% | 0 | |
0P0001RE5E MiraeAsset Dollar MMF C USD | - | - | - | - | |
0P0001TDH6 0P0001TDH6 | 1.18 | -0 | -0.1016% | 0 | |
0P0001RE5K KB Institutional Dollar MMF 1 CF USD | - | - | - | - | |
0P0001XUAS 0P0001XUAS | 8.16 | +0.04 | +0.5362% | 0 | |
0P0001XUAP 0P0001XUAP | 8.06 | +0.04 | +0.5325% | 0 | |
0P0001XUAZ 0P0001XUAZ | 8.09 | +0.04 | +0.5344% | 0 | |
0P0001WYTC Franklin Flexible Alpha Bd Y(Acc)USD | 10.45 | 0 | 0% | 0 | |
0P0001UQG5 0P0001UQG5 | 100.88 | +0.03 | +0.0297% | 0 | |
0P0001WYTV Aviva Inv Glb Sysmc Strats Z USD Acc | 1,132.31 | -6.19 | -0.5437% | 0 | |
0P0001XUBB 0P0001XUBB | 104.57 | -0.42 | -0.4% | 0 | |
0P0000LYIK AB Eurozone Eq S USD | 113.18 | -0.48 | -0.4223% | 0 | |
0P0001XLFY 0P0001XLFY | 109.23 | -0.82 | -0.7457% | 0 | |
0P0001XUA3 0P0001XUA3 | 8.52 | +0.01 | +0.0905% | 0 | |
0P0001XLFW 0P0001XLFW | 115.07 | +0.54 | +0.4693% | 0 | |
0P0001UQFY Catalio Glb Innvtv Hlthcare L/S S $ Acc | 1,196.04 | -11.76 | -0.9738% | 0 | |
0P0001UQGH Harvest USD Money Market F USD Acc | - | - | - | - | |
0P0001UQGG Harvest USD Money Market C USD Acc | - | - | - | - | |
0P0001XUA0 0P0001XUA0 | 8.4 | +0.01 | +0.087% | 0 | |
0P0001XUAA 0P0001XUAA | 8.44 | +0.01 | +0.0878% | 0 | |
0P0001XCN0 0P0001XCN0 | 103.05 | -1.17 | -1.1226% | 0 | |
0P0001QRAK T. Rowe Price Glb HY Bd I1 | 12.98 | 0 | 0% | 0 | |
0P0001RE5D KIM Corporate Dollar MMF C USD | - | - | - | - | |
0P0001UHM0 0P0001UHM0 | 102.55 | -0.47 | -0.4545% | 0 | |
0P0001UHM1 0P0001UHM1 | 102.18 | -0.47 | -0.4554% | 0 | |
0P0001WPWD DPAM L Bonds Emerging Markets Sust AUSDQ | 139.1 | -0.1 | -0.0718% | 0 | |
0P0001RE9Q BGF US Flexible Equity S3 | 10.22 | 0 | 0% | 0 | |
0P0001RE9T BGF Euro Short Duration Bond S2 USD H | 11.71 | +0.01 | +0.0855% | 0 | |
0P0001T2Y8 Oasis Crescent Gl S/T Inc B USD Acc | 1.35 | +0 | +0.0074% | 0 | |
0P0001T2Y5 Oasis Crescent Gl Inc B USD Acc | 16.05 | -0 | -0.0187% | 0 | |
0P0001RN2H Lion-Bibds Islamic Enh Lqdty I USD Acc | 1.09 | +0 | +0.0183% | 0 | |
0P0001XLJV Acadian GlblEnhEqFdrC2-iii-0.3000-USDAcc | 120.06 | -0.45 | -0.3734% | 0 | |
0P0001DH3C HSBC Global Investment Funds - Global Securitised Credit Bond AC | 10.76 | +0 | +0.0093% | 0 | |
0P0001RN2L Lion-Bibds Islamic Enh Lqdty A USD Acc | 1.1 | +0 | +0.0183% | 0 | |