| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001QS6W Guinness China RMB Income F USD Dist | 10.2 | +0.01 | +0.102% | 0 | |
0P0001XLYR AB (HK) American MA Portfolio AP USD Inc | - | - | - | - | |
0P0001QAAQ Amundi Fds China RMB Aggt Bd I $ C | 1,235.45 | +1.97 | +0.1597% | 0 | |
0P0001WI5J abrdn-Global Infras Eq A Acc USD | 11.69 | +0.01 | +0.0633% | 0 | |
0P0001WI5M abrdn-Global Infras Eq I Acc USD | 11.79 | +0.01 | +0.0654% | 0 | |
0P0001LFO9 NYLI GF US HY Corporate Bds B USD | 102.25 | -0.36 | -0.3508% | 0 | |
0P0001ECV1 UBS JPM EM Gov BndUSDScrIF USD I-A acc | 123.06 | -0.25 | -0.2042% | 0 | |
0P0001TW5Z Principal Capital Secs X USD H Inc | 1,082.52 | -0.65 | -0.06% | 0 | |
0P0001XMC6 0P0001XMC6 | 128.1 | -1.16 | -0.8974% | 0 | |
0P0001U7V8 0P0001U7V8 | - | - | - | - | |
0P0001UA11 0P0001UA11 | 114.87 | +0.16 | +0.138% | 0 | |
0P0001UA12 0P0001UA12 | 114.07 | +0.14 | +0.126% | 0 | |
0P0001TECD 0P0001TECD | 14.17 | +0.17 | +1.2143% | 0 | |
0P0001XMAA Pictet Global Income Qul P dm USD Inc | 10.8 | +0.02 | +0.2105% | 0 | |
0P0001QAGX UBS (HK) US Gr & Inc USD I-B USD-acc USD | 119.37 | -0.48 | -0.403% | 0 | |
0P0001Q05G BlackRock Advtg Glb HY Crdt Scrn XUSDInc | 110.83 | +0.02 | +0.0217% | 0 | |
0P0001XMAI Pictet Global Income Qul Z USD Acc | - | - | - | - | |
0P0001XMAH Pictet Global Income Qul I USD Acc | - | - | - | - | |
0P0001SJ3Z CLSA Short Duration China Bond A USD Inc | 100 | +0.06 | +0.0593% | 0 | |
XFHUF iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | - | - | - | - | |
0P0000WAYR Manulife Inv China Bond | 1.16 | +0 | +0.0862% | 0 | |
0P0001XMA9 Pictet Global Income Qul P USD Acc | 11.22 | +0.02 | +0.2108% | 0 | |
0P00001RJL CT (Lux) Pan European Equities WU | - | - | - | - | |
0P0001XUXB KIM US High Yield Fdr Bd-FoF Ce USD | 10.2 | 0 | 0% | 0 | |
0P0001R49L BOCHK All Weather USD Money Market Fund | - | - | - | - | |
0P0001XUXN Barings MP Glbl HY Fdr Bd-FoF A USD | - | - | - | - | |
0P0001EXVG 0P0001EXVG | 14.23 | -0.01 | -0.0667% | 0 | |
0P0001QN1N UBS (Irl) Sel Money Mkt USD I-X Acc | 117.91 | +0.01 | +0.0093% | 0 | |
0P0001OW88 UBAM EUR Floating Rate Notes I+HC USD | - | - | - | - | |
0P0001QN1M UBS (Irl) Select Money Market Fund - US Treasury | 117.31 | +0.01 | +0.0102% | 0 | |
0P0001S37O Captor Perenne Short Term Bond B (USD) | 340.9 | +0.1 | +0.0281% | 0 | |
0P0001VHDG 0P0001VHDG | 11.16 | -0.01 | -0.1199% | 0 | |
0P0001VHDH 0P0001VHDH | 11.41 | -0.01 | -0.105% | 0 | |
0P0001UUNY 0P0001UUNY | 131.16 | -0.31 | -0.2358% | 0 | |
0P0001THO8 0P0001THO8 | 1.11 | +0 | +0.0718% | 0 | |
0P0001S2UF Aperture Credit Opportun IIX USD Acc | - | - | - | - | |
0P0001X6BR Federated Hermes MDT USD Eq R USD Acc | 2.32 | -0.03 | -1.3049% | 0 | |
0P0001UUOD MontLake Ironshield Credit USD I | - | - | - | - | |
0P0001XPMR Samsung Dollar Dnmntd Ultra ST Bd Cf USD | 10.33 | +0 | +0.0407% | 0 | |
0P0001P7U6 UBS (Lux) SF Yield USD P-mdist | 1,051.9 | -0.21 | -0.02% | 0 | |
0P0001THO5 0P0001THO5 | 1.11 | +0 | +0.0722% | 0 | |
BRETF Brazilian Rare Earths Limited | 3.05 | 0 | 0% | 1.8K | |
0P0000Z81A Manulife Balanced Inc Priv Trust CT6 | 8.74 | +0.01 | +0.1524% | 0 | |
0P0000Z819 Manulife Balanced Inc Priv Trust C | 7.95 | +0.01 | +0.1525% | 0 | |
0P0001PIGK Artisan Emer Mrkts Dbt Opps I USD Acc | 17.07 | 0 | 0% | 0 | |
0P0001P84X UBAM EM Sovereign Bond ZC USD Cap | 106.27 | -0.23 | -0.216% | 0 | |
0P0001W2B1 iA Clarington Agile Global TR Inc T6 | - | - | - | - | |
0P0001ULT2 0P0001ULT2 | 109.89 | +0.01 | +0.0091% | 0 | |
0P0001ULT1 0P0001ULT1 | 111.81 | +0.07 | +0.0626% | 0 | |
0P0001ULZH FTGF Franklin Ultr Shrt Dr Inc A USD Acc | 105.63 | 0 | 0% | 0 | |