| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001T4C8 Allianz Global Float Rt Nts + WT USD | 1,111.76 | -0.12 | -0.0108% | 0 | |
0P0001QK6N Goldman Sachs Global Credit Portfolio (Hedged) | 10.11 | -0.02 | -0.1974% | 0 | |
0P0001PP1G Aegon High Yield Global Bond Fund | 14.54 | -0 | -0.0041% | 0 | |
0P0001JYOE CI Alternative Invmt Grd Crdt FH | 9.47 | +0 | +0.0158% | 0 | |
0P0001JYOH CI Alternative Invmt Grd Crdt PH | 9.05 | +0 | +0.0188% | 0 | |
0P0001JYOJ CI Marret Alternative Absolute Rtn Bd PH | 8.59 | -0 | -0.0163% | 0 | |
0P0001P5CH BNP Paribas Funds Asia HY Bd Prv C | 122.5 | +0.06 | +0.049% | 0 | |
0P0001VF0D A.I.Machines Glb Mgd Risk 2A2USD Base Ac | 1.08 | -0 | -0.3799% | 0 | |
0P0001PP0O Lumyna European Debt Securitised UCITS Fund | 15.3 | 0 | 0% | 0 | |
0P0001UJBW 0P0001UJBW | 1 | 0 | 0% | 0 | |
0P0001XMXQ 0P0001XMXQ | 9.65 | -0.02 | -0.2068% | 0 | |
0P0001QT45 Bosera Stable Income 18-Month Interval Offering Bond Fund | 12.18 | +0.01 | +0.0518% | 0 | |
0P0001QJY9 U Access - Global Credit 2026 | 98.45 | +0.06 | +0.061% | 0 | |
0P0001SATM 0P0001SATM | - | - | - | - | |
0P0001QJYE U Access - Global Credit 2026 | 102.63 | +0.07 | +0.0683% | 0 | |
0P0001QJYD U Access - Global Credit 2026 | 121.16 | +0.09 | +0.0743% | 0 | |
0P0001QJYI U Access - Global Credit 2026 | 120.35 | +0.08 | +0.0665% | 0 | |
0P0001QJYF U Access - Global Credit 2026 | 98.87 | +0.07 | +0.0709% | 0 | |
0P0001QJYK U Access - Global Credit 2026 | 98.48 | +0.07 | +0.0711% | 0 | |
0P0001QJYJ U Access - Global Credit 2026 | 102.47 | +0.07 | +0.0684% | 0 | |
0P0001X3SP 0P0001X3SP | 101.52 | +0.01 | +0.0138% | 0 | |
0P0001QBGT Pictet-Short Term Em Corp Bds D USD | 148.4 | -0.03 | -0.0202% | 0 | |
0P0001X3SQ 0P0001X3SQ | 106.02 | +0.02 | +0.0226% | 0 | |
0P0001X3SN 0P0001X3SN | 101.63 | +0.01 | +0.0128% | 0 | |
0P0001X3SO 0P0001X3SO | 105.97 | +0.02 | +0.0217% | 0 | |
0P00001AVU 0P00001AVU | 11.08 | 0 | 0% | 0 | |
0P0001SK5F UBS (Lux) Money Market Fund - U | 103.11 | +0.01 | +0.0097% | 0 | |
0P0001P5HM BNP Paribas RMB Bond Cl H USD MD Dis | 98.88 | -0.01 | -0.0101% | 0 | |
0P0001P5HQ Neuberger Berman CLO Income USD A Acc | 15.44 | +0.01 | +0.0648% | 0 | |
0P0001OTFZ Aegon High Yield Global Bd B Acc USD | 13.94 | -0 | -0.005% | 0 | |
0P0001X3SL 0P0001X3SL | 105.85 | +0.01 | +0.0132% | 0 | |
0P0001X3SM 0P0001X3SM | 105.74 | +0.01 | +0.0132% | 0 | |
0P0001Q9MO CQS Salar C1 USD Inc | 199.65 | -0.02 | -0.0105% | 0 | |
0P0001U08W Nomura Fds US High Yield Bond IG USD | 109.85 | +0.09 | +0.0856% | 0 | |
0P0001U08X Nomura Fds US High Yield Bond AG USD | 109.34 | +0.09 | +0.0851% | 0 | |
0P0001XEF4 Baron Capital US All Cap Fcs Gr Fndr$Acc | 110.77 | -1.12 | -1.001% | 0 | |
0P0001SAXF M&G (Lux) US High Yield Bond C USD Dis | 9.72 | -0.01 | -0.0689% | 0 | |
0P0001SAXG M&G (Lux) US High Yield Bond C USD Acc | 11.48 | -0.01 | -0.0688% | 0 | |
0P0001SAXH M&G (Lux) US High Yield Bond CI USD Dis | 9.73 | -0.01 | -0.0688% | 0 | |
0P0001SAXI M&G (Lux) US High Yield Bond CI USD Acc | 11.49 | -0.01 | -0.0687% | 0 | |
0P0001SAXD M&G (Lux) US High Yield Bond A USD Dis | 9.58 | -0.01 | -0.0709% | 0 | |
0P0001SAXE M&G (Lux) US High Yield Bond A USD Acc | 11.32 | -0.01 | -0.0698% | 0 | |
0P0001XEF3 Baron Capital Glbl Durb Advtg FndrUSDAcc | 112.31 | -0.52 | -0.4609% | 0 | |
0P0001SAXJ M&G (Lux) US High Yield Bond LI USD Acc | 11.56 | -0.01 | -0.0674% | 0 | |
0P0001SSLJ Pictet-Sovereign Short-Term Mon | 124.76 | +0.01 | +0.0087% | 0 | |
0P0001RFJO BlueBay High Gr Shrt Dur AB Crdt K USD | 118.69 | +0.02 | +0.0169% | 0 | |
0P0001XEF8 0P0001XEF8 | 100.99 | +0.62 | +0.6177% | 0 | |
0P0001XEF6 0P0001XEF6 | 103.38 | -2 | -1.8979% | 0 | |
0P0001XEF7 Baron Capital US RE Founder USD Inc | 108.19 | -0.69 | -0.6337% | 0 | |
0P0001TO7U HSBC GIF Global IG Sec Credit Bd BM2 | 9.91 | +0.02 | +0.2124% | 0 | |