| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001SQE9 E Fund (HK) USD Mny Mkt P USD A | - | - | - | - | |
0P0001ORFG Brown Adv Glb Sust TR Bd(USD)Dllr ClBAcc | 10.9 | 0 | 0% | 0 | |
0P0001PN44 Taishin Fallen Angel High Yld Bd B-USD | - | - | - | - | |
0P0001PN45 Taishin Fallen Angel High Yld Bd NB-USD | - | - | - | - | |
0P0001EC37 Morgan Stanley Liquidity Funds | 109.17 | +0.01 | +0.0095% | 0 | |
0P0001PN48 Taishin Fallen Angel High Yld Bd A-USD | - | - | - | - | |
0P0001RMDO Samsung Dollar Marked MMF Corp 1 Ce USD | 10 | +0 | +0.01% | 0 | |
0P0001RMDN KB Institutional Dollar MMF 1 CE USD | 10.36 | +0 | +0.0097% | 0 | |
0P0001PN49 Taishin Fallen Angel High Yld Bd NA-USD | - | - | - | - | |
0P0001XTWJ 0P0001XTWJ | 104.51 | -0.43 | -0.4098% | 0 | |
0P0001R399 Orient Sun Rise Dynamic Strategy Fund | - | - | - | - | |
0P0001QZR0 PrivilEdge - Janus Henderson Oct. USD NA | 12.62 | -0 | -0.0206% | 0 | |
0P0001QZQY PrivilEdge - Janus Henderson Oct. USD MA | 12.48 | -0 | -0.0208% | 0 | |
0P0001T2J5 Pender Alternative Arbitrage I USD | 10.04 | -0 | -0.0309% | 0 | |
0P0001T2J6 Pender Alternative Arbitrage F USD | - | - | - | - | |
0P0000ZMJZ Renaissance Floating Rate Income F | 8.2 | -0 | -0.0061% | 0 | |
0P0001XTWM 0P0001XTWM | 104.56 | -0.48 | -0.457% | 0 | |
0P0001RMDE BTG Pactual G10 Rates UCITS I USD Acc | 1,100.36 | +0.99 | +0.0901% | 0 | |
0P0001XU7N 0P0001XU7N | 10.42 | 0 | 0% | 0 | |
0P0001RMDC BTG Pactual G10 Rates UCITS E USD Acc | 1,108.27 | +4.92 | +0.4462% | 0 | |
0P0001XU7L 0P0001XU7L | 10.48 | +0.01 | +0.0955% | 0 | |
0P0001XU7M 0P0001XU7M | 10.55 | +0.01 | +0.0949% | 0 | |
0P0001X1NU AlphaCore One F USD Acc | 97.72 | -1.36 | -1.3726% | 0 | |
0P0001T2IJ Raymond James Funds - Chartwell | 11.31 | +0.01 | +0.0885% | 0 | |
CCEYF CanCambria Energy Corp. | 0.24 | +0.01 | +3.8166% | 10K | |
0P0001T1N6 Aegon European ABS Fund G USD H | 11.05 | +0.01 | +0.1088% | 0 | |
0P0001T1N5 Aegon European ABS Fund D USD H | 10.9 | +0.01 | +0.1084% | 0 | |
0P0001VC3M China Life Franklin USD Money Mkt I USD | 105.43 | +0.01 | +0.0105% | 0 | |
0P0001TTRD 0P0001TTRD | - | - | - | - | |
0P0001VC3N China Life Franklin USD Money Mkt P USD | 105.27 | +0.01 | +0.0103% | 0 | |
0P0001TTRJ AZ Fd 3 AZ Bd MENA Bds A-ME USD Acc | 5.43 | -0 | -0.0368% | 0 | |
0P0001TTRL AZ Fd 3 AZ Bd MENA Bds A-ME USD Inc | 5.05 | -0 | -0.0594% | 0 | |
0P0001RCK9 IBK Grand Prix Instl USD MMF 1 Cf USD | 10.38 | +0 | +0.0096% | 0 | |
0P0001VC3S China Life Franklin USD Money Mkt C USD | 104.89 | +0.01 | +0.0091% | 0 | |
0P0001VC3R China Life Franklin USD Money Mkt A USD | 105.04 | +0.01 | +0.0098% | 0 | |
0P0001RCJZ Samsung Dollar Marked MMF Corp 1 C USD | 10 | +0 | +0.009% | 0 | |
0P0001X9J2 CT (Lux) Sustainable Glbl Eq Inc AU USD | 12.02 | -0.05 | -0.4317% | 0 | |
0P0001X9JD CT (Lux) Sustainable Glbl Eq Inc LU USD | 12.18 | -0.05 | -0.4274% | 0 | |
0P0001J42R Manulife GF Glb MA Dvrs Inc AA Acc | 14.08 | +0.02 | +0.1188% | 0 | |
0P0001J42P Manulife GF US Special Opps AA Acc | 12.46 | +0.01 | +0.049% | 0 | |
0P0001XBK3 T. Rowe Price Integrated USEqEds10USDInc | 11.57 | -0.1 | -0.8569% | 0 | |
0P0001TTPN YTM Capital Fixed Income Alt A | 10.17 | -0 | -0.0197% | 0 | |
0P0001TTPO YTM Capital Fixed Income Alt F | 10.39 | -0 | -0.0173% | 0 | |
0P0001TTWX Neuberger Berman IG CLO Dbt USD I Acc | 11.38 | +0.02 | +0.1761% | 0 | |
0P0001RCQV Mosaique Balanced USD A Inc | 160.94 | -0.39 | -0.2396% | 0 | |
0P0001RCQL Mosaique Balanced USD X Acc | 194.71 | +0.16 | +0.0826% | 0 | |
0P0001X9QO TT Asia ex Japan Equity B2 USD Acc | 14.38 | +0.28 | +1.949% | 0 | |
0P0001RCQZ 0P0001RCQZ | 10.31 | -0.08 | -0.7986% | 0 | |
0P0001X9QI VF2 - ACIM US Large Cap Gr Cr N USD Acc | 116.9 | -0.36 | -0.307% | 0 | |
0P0001TTWW Neuberger Berman IG CLO Dbt USD I5 Acc | 11.44 | +0.02 | +0.1751% | 0 | |