| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HZWM Pender Corporate Bond I | 12.65 | +0.01 | +0.0942% | 0 | |
0P0001U9IP 0P0001U9IP | - | - | - | - | |
0P0001V4VH AB Flexible Income A2 USD Cap | 16.15 | -0.03 | -0.1854% | 0 | |
0P0001XWP7 0P0001XWP7 | 12.41 | -0.02 | -0.132% | 0 | |
0P0001XWNO 0P0001XWNO | 1.12 | -0.01 | -1.0573% | 0 | |
0P0001TOO5 0P0001TOO5 | 12.21 | +0 | +0.011% | 0 | |
0P0001USUC 0P0001USUC | 9.96 | +0 | +0.0201% | 0 | |
0P0001XWNV 0P0001XWNV | 1.15 | -0.01 | -0.5204% | 0 | |
0P0001XWNU 0P0001XWNU | 1.13 | +0 | +0.0883% | 0 | |
0P0001QL4K Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund | 121.59 | +0.19 | +0.1579% | 0 | |
0P0001ROZ6 Dynamic Credit Absolute Return FH | 10.26 | -0 | -0.0283% | 0 | |
0P0001ROZ5 Dynamic Credit Absolute Return | 10.26 | -0 | -0.0312% | 0 | |
0P0001UT4E Schroder ISF Alt Sctsd Inc K1 Dis USD MV | 100.55 | -0.03 | -0.0253% | 0 | |
0P0001XWNR 0P0001XWNR | 1.13 | 0 | 0% | 0 | |
0P0001Q1H5 New Capital Fxd Mat Bd Fd 2025 USD A Acc | - | - | - | - | |
0P0001QTMO Man Asia Credit Opps IF USD Acc | 125.37 | -0.1 | -0.0797% | 0 | |
0P0001QTMR Man Asia Credit Opps I USD Acc | 124.11 | -0.1 | -0.0805% | 0 | |
0P0001Q1H8 New Capital Fxd Mat Bd Fd 2025 USD A Inc | - | - | - | - | |
0P0001Q1H9 New Capital Fxd Mat Bd Fd 2025 USD I Acc | - | - | - | - | |
0P0001Q1H7 New Capital Fxd Mat Bd Fd 2025 USD I Inc | - | - | - | - | |
0P0001UT5B 0P0001UT5B | 21.19 | +0.06 | +0.284% | 0 | |
0P0001UT5A 0P0001UT5A | 22.65 | -0.05 | -0.2203% | 0 | |
0P0001TF84 CG Morningstar Multi Asset 20 A USD Acc | 1.12 | -0 | -0.0358% | 0 | |
0P0001URXM 0P0001URXM | 182.12 | -0.11 | -0.0604% | 0 | |
0P0001QJY8 U Access - Global Credit 2026 | 102.11 | +0.06 | +0.0588% | 0 | |
0P0001QJY7 U Access - Global Credit 2026 | 119.5 | +0.07 | +0.0586% | 0 | |
WCPRF Whitecap Resources Inc. | 13.18 | +0.02 | +0.152% | 641.7K | |
0P0001U8JV MFS Meridian Global Flexible MA I1 USD | 124.43 | +0.33 | +0.2659% | 0 | |
0P0001QJWI Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund | 10.51 | +0 | +0.0124% | 0 | |
0P0001SSE3 CMB International USD Money Mar | 11.24 | +0 | +0.0107% | 0 | |
0P0001SSE4 CMB International USD Money Mar | 11.19 | +0 | +0.0107% | 0 | |
0P0001SAQ4 UBS (Irl) Select Money Market F | 112.25 | +0.01 | +0.0107% | 0 | |
0P0001SAQ7 UBS (Irl) Select Money Market F | 111.85 | +0.01 | +0.0098% | 0 | |
0P00000X77 BGF Asian Tiger Bond B2 USD | 10.47 | 0 | 0% | 0 | |
0P0001U8JX MFS Meridian Global Flexible MA N1 USD | 12.1 | -0.03 | -0.2473% | 0 | |
0P0001SSE5 CMB International USD Money Mar | 11.27 | +0 | +0.0106% | 0 | |
0P0001SSE6 CMB International USD Money Mar | 11.29 | +0 | +0.0115% | 0 | |
0P0001QJWM Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund | 10.83 | +0 | +0.0148% | 0 | |
0P0001U8JS MFS Meridian Global Flexible MA C1 USD | 12.05 | -0.04 | -0.3309% | 0 | |
0P0001QJWL Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund | 10.77 | +0 | +0.0149% | 0 | |
0P0001U8JT MFS Meridian Global Flexible MA IF1 USD | 124.6 | -0.37 | -0.2961% | 0 | |
0P0001QJWK Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund | 10.9 | +0.01 | +0.1102% | 0 | |
0P0001QJWJ Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund | 10.59 | +0 | +0.0132% | 0 | |
JPGEF JPMorgan Equity Premium Income ETF | 26.07 | +0.45 | +1.7521% | 1.95K | |
0P0001SSE7 CMB International USD Money Mar | 11.12 | +0 | +0.0099% | 0 | |
0P0001XMVE ChinaAMC USD Digital Mny Mrkt A USD Acc | 103.94 | +0.01 | +0.0104% | 0 | |
0P0001QT1K AZ Fd1 Convertible Bond A Ins USD Acc | 5.29 | -0.01 | -0.2265% | 0 | |
0P0001XN63 Kieger Impact Healthcare AS USD Acc | 120.52 | -0.82 | -0.6758% | 0 | |
0P0000Z594 Manulife Balanced Inc Priv Trust FT6 | 8.73 | +0.01 | +0.1513% | 0 | |
0P0001SANO HSBC Resource Rich Countries Inc ACUSD | 10.69 | -0.01 | -0.1196% | 0 | |