| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001PQ2E Coutts Managed Global Defensive Fund | 1.19 | -0 | -0.0756% | 0 | |
0P0001U18O Neuberger Berman CLO Income USD U Acc | 11.5 | +0.01 | +0.087% | 0 | |
0P0001PQ2R Coutts Managed Global Balanced Fund | 1.52 | -0 | -0.1704% | 0 | |
0P0001PQ2P Coutts Managed Global Balanced Fund | 1.52 | -0 | -0.177% | 0 | |
0P0001VFVX Amundi SF Divers S/T Bd Sel E USD C | 6.99 | +0.02 | +0.2438% | 0 | |
0P0001OUDG World Impact SICAV Diversified S USD Acc | - | - | - | - | |
0P0001UBPW 0P0001UBPW | - | - | - | - | |
0P0001N78L 0P0001N78L | 221.67 | -0.09 | -0.0406% | 0 | |
0P00008EYL EFG Hermes Egypt | 28.04 | -1.2 | -4.104% | 0 | |
0P0001BJX1 Pacific Multi-Asset Acc Defesv USD A H | - | - | - | - | |
0P0001PZ32 Fidelity Glb Mlt Ast Inc B-MCDIST(G)-USD | 10.12 | -0.02 | -0.1972% | 0 | |
0P0001XFKE 0P0001XFKE | 139.92 | +2.46 | +1.7896% | 0 | |
0P0001XFKB 0P0001XFKB | 11.59 | -0.06 | -0.5005% | 0 | |
0P0001QCIU BGF Systematic Glbl Inc & Gr D6 | 11.96 | 0 | 0% | 0 | |
0P0001VFV6 0P0001VFV6 | 112.23 | -0.12 | -0.1068% | 0 | |
0P0001SKVM Manulife GF Invm Grd Pref Scs Inc R$ MDG | 9.49 | +0 | +0.0011% | 0 | |
0P0001PPVP BNP Paribas Funds Social Bond | 118.08 | +0.04 | +0.0339% | 0 | |
0P0001PPVO BNP Paribas Funds Social Bond | 119.41 | +0.04 | +0.0335% | 0 | |
0P0001SKVI Manulife Global Fund - Asian Hi | 10.5 | +0 | +0.02% | 0 | |
0P0001SKVK Manulife Global Fund - Sustaina | 9.9 | -0.01 | -0.0636% | 0 | |
0P0001UBPO 0P0001UBPO | 10.37 | -0.02 | -0.1925% | 0 | |
0P0001VFVL 0P0001VFVL | 15.98 | 0 | 0% | 0 | |
0P0001UTBE Ninety One GSF Glbl Crdt Inc A Inc USD | 19.73 | -0.02 | -0.1013% | 0 | |
0P0001UTBD Ninety One GSF Glbl Crdt Inc I Inc USD | 19.74 | -0.01 | -0.0506% | 0 | |
0P0001UTBJ Amundi Fds Pio Glb HY Bd A2 USD MD D | 50.58 | -0.08 | -0.1579% | 0 | |
0P0001IVO2 Capital Four Total Return Crdt C USD Acc | - | - | - | - | |
0P0001QLBY MiraeAsset Dollar Money Market Feeder Bond USD | 10.81 | +0.01 | +0.0759% | 0 | |
0P0001IN5U Payden Global Emg Mkts Bd HC USD Acc | - | - | - | - | |
0P0001P6IB BGF Emerging Markets Impact Bond X6 | 10.39 | 0 | 0% | 0 | |
0P0001UKIC Lazard Nordic High Yield Bd A Acc USD H | 104.42 | +0.03 | +0.027% | 0 | |
0P0001UKIF 0P0001UKIF | 25.55 | 0 | 0% | 0 | |
0P0001VOMN 0P0001VOMN | 127.88 | +0.1 | +0.0783% | 0 | |
0P0001TY4P M&G (Lux) Glb HY Bd L USD Acc | 11 | -0.01 | -0.0845% | 0 | |
0P0001PYNB FISCH Bond Global High Yield MD | 137.25 | -0.12 | -0.0874% | 0 | |
0P0001VOMP 0P0001VOMP | 129.54 | +0.1 | +0.0772% | 0 | |
0P0001Y0AB 0P0001Y0AB | 1,268.52 | +19.62 | +1.571% | 0 | |
0P0001T5MX MFS Meridian Emerging Mkts Dbt ISB2 USD | 280.61 | -0.66 | -0.2346% | 0 | |
0P0001TY5I 0P0001TY5I | 112.18 | -0.1 | -0.0891% | 0 | |
0P0001NHHJ ChinaAMC Select Fxd Inc Allc I USD Inc | 12.07 | +0.01 | +0.053% | 0 | |
0P0001SKTS HuaAn Investment Grade Bond A USD Acc | 109.83 | +0.06 | +0.0536% | 0 | |
0P0001UL05 Value Partners Enh TR Bd SP A Acc USD | 10.63 | +0 | +0.0405% | 0 | |
0P0001U1CG SEB USD Currency UC USD | 113.1 | +0.06 | +0.054% | 0 | |
0P0001IVVK JSS Sustainable Bond GlbFinclsIUSDAcc | 1,515.32 | -0.4 | -0.0264% | 0 | |
0P0001IVVH JSS Sustainable Bond GlblFinclsEUSDAcc | 1,524.81 | -0.41 | -0.0269% | 0 | |
0P0001U9ZF Amundi IS MSCI World I12U-C | 1,571.16 | -8.78 | -0.5557% | 0 | |
0P0001U1AM Axiom EM Corp Bds ZC USD(hv) Acc | 1,183.72 | +0.2 | +0.0169% | 0 | |
0P0001KDSH Amundi Money Market Fund - Shor | 1,273.93 | +0.12 | +0.0094% | 0 | |
0P0001Q1YF Allianz Multi Asset L / S CT USD | - | - | - | - | |
0P0001UC46 0P0001UC46 | 103.75 | +0.01 | +0.0123% | 0 | |
0P0001X4YE StepStone Private Markets H USD Acc | 29.36 | +0.08 | +0.2877% | 0 | |