| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KVY3 Fidelity ILF - USD Treasury M Acc | 115.42 | +0.03 | +0.026% | 0 | |
0P0001KVY5 Fidelity ILF - USD Treasury N Acc | 116.47 | +0.03 | +0.0299% | 0 | |
0P0001KVY7 Fidelity ILF - USD Treasury S Acc | 116.21 | +0.03 | +0.0294% | 0 | |
0P0001QLVP Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund | 12.51 | +0 | +0.0128% | 0 | |
0P0001QV3J ChinaAMC Select USD Money Market Fund | 115.48 | +0.01 | +0.0092% | 0 | |
0P0001R6PS Neuberger Berman Emerging Market Debt Blend Fund | 13.04 | -0.01 | -0.0766% | 0 | |
0P0001QLVV Wellington MA Inc & Gr USD A AccU | 13.08 | -0.03 | -0.2197% | 0 | |
0P0001UU82 0P0001UU82 | 106.81 | +0.19 | +0.1782% | 0 | |
0P0001TYJN GF USD Money Market D USD Acc | 1.08 | +0 | +0.0186% | 0 | |
0P0000TISC Pender Corporate Bond F | - | - | - | - | |
0P00016DCL BlueBay Emerging Mkt Aggt Bd R USD | 132.62 | -0.14 | -0.1054% | 0 | |
0P0001XX5N Neuberger Berman Strategic Inc E USD Acc | 10.02 | -0.02 | -0.1992% | 0 | |
0P0001RGHZ Woori Tgthr GovtBd Instl MMF 1 CF USD | - | - | - | - | |
0P0001U158 BNP Paribas InstiCash USD 1D LVNAV U3 C | 107.69 | +0.01 | +0.01% | 0 | |
0P0001QCAI 0P0001QCAI | 119.34 | +0.06 | +0.0503% | 0 | |
0P0001NYTB 0P0001NYTB | 1.03 | -0 | -0.4343% | 0 | |
0P0001XWT0 Storm Bond RCR USD Acc | 104.65 | +0.02 | +0.0191% | 0 | |
0P0001RGH3 Taikang Kaitai Ovrs Shrt Tnor Bd A $ Inc | 10.45 | +0 | +0.0383% | 0 | |
0P00012MVU Dimensional Global UltrShrt FI USD Acc | 11.93 | +0.01 | +0.0839% | 0 | |
0P0001RPAU Hanhwa US IntrstRt Cstm Sltn Mstr Bd USD | - | - | - | - | |
0P0001TFZK Signature CIO Income II AU (C) | 110.13 | -0.19 | -0.1722% | 0 | |
0P0001VFM0 BPF Wealth Navigator Gr & Inc A10 USD | 11.04 | +0.01 | +0.1061% | 0 | |
0P0001VFLT BPF Wealth Navigator Inc A10 USD | 10.44 | +0 | +0.023% | 0 | |
0P0001VFLW BPF Wealth Navigator Gr & Inc X2 USD | 11.86 | +0.01 | +0.1081% | 0 | |
0P0001VFLV BPF Wealth Navigator Inc A2 USD | 11.09 | +0 | +0.0226% | 0 | |
0P0001VFM2 BPF Wealth Navigator Gr & Inc A2 USD | 11.73 | +0.01 | +0.1058% | 0 | |
0P0001VFLP BPF Wealth Navigator Inc X2 USD | 11.21 | +0 | +0.025% | 0 | |
0P0001FISO CI U.S. Money Market Corporate Cl US$ F | - | - | - | - | |
0P0001UBEL 0P0001UBEL | 11.29 | -0.1 | -0.878% | 0 | |
0P0001VFL1 BPF Wealth Navigator Gr A2 USD | - | - | - | - | |
0P0001VFKZ BPF Wealth Navigator Gr A10 USD | 11.43 | +0.01 | +0.0604% | 0 | |
SPIIY SPIE SA | 13.27 | -0.03 | -0.2444% | 10.84K | |
0P0001V4XF 0P0001V4XF | 107.81 | +0.03 | +0.0278% | 0 | |
0P0001PYFC Pictet - Global High Yield R dm USD | 144.79 | -0.08 | -0.0552% | 0 | |
0P0001UKFH 0P0001UKFH | 110.9 | -0.21 | -0.189% | 0 | |
0P0001VOLH Allianz Global Floating Rt Nts + CT USD | 10.4 | -0 | -0.0125% | 0 | |
0P0001RGM2 Signature CIO Cnsrv ZU C USD Acc | 112 | +0.03 | +0.0268% | 0 | |
0P0001UKFJ 0P0001UKFJ | 112.1 | -0.21 | -0.187% | 0 | |
0P0001UKFI 0P0001UKFI | 109.63 | -0.21 | -0.1912% | 0 | |
0P0001U9R1 abrdn-Euro High Yield Bond AFxdMIncAHUSD | 10.09 | -0 | -0.0258% | 0 | |
0P0001STMF HSBC GIF Global IG Sec Credit Bd IM2 | 9.95 | +0 | +0.0301% | 0 | |
0P0001U18S Neuberger Berman Global Opp Bd USDI2Dist | 9.98 | -0.02 | -0.2% | 0 | |
0P0001PQ2Z Coutts Managed Global Balanced Fund | 1.44 | -0 | -0.1796% | 0 | |
0P0001SL38 Principal High Grd Cptl Secs X USD H Dis | 1,082.46 | +0.66 | +0.061% | 0 | |
0P0001OCS1 Baillie Gifford WW Glb Alp L USD Acc | - | - | - | - | |
0P0001U19S 0P0001U19S | 108.98 | -0.02 | -0.0151% | 0 | |
0P0001VG3J 0P0001VG3J | 10.26 | 0 | 0% | 0 | |
0P0001PQ2F Coutts Managed Global Defensive Fund | 1.19 | -0 | -0.0755% | 0 | |
0P0001S1E5 PIMCO GIS Balanced Income and G | 14.36 | -0.05 | -0.347% | 0 | |
0P0001PQ2D Coutts Managed Global Defensive Fund | 1.29 | -0 | -0.0696% | 0 | |