| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001RC0J UBS CH Money Market Fund USD QL | 1,102.55 | +0.14 | +0.0127% | 0 | |
0P0001Q60T Invesco US Dollar Liqdty Port Corp Acc | 1,188.01 | +0.36 | +0.0305% | 0 | |
0P0001NCIO Cohen & Steers Pref Income L Inc USD | 10.05 | -0.01 | -0.0835% | 0 | |
0P0001U4UL 0P0001U4UL | 31.09 | -0.01 | -0.0322% | 0 | |
0P0001U4UN 0P0001U4UN | 30.53 | -0.02 | -0.0655% | 0 | |
0P0001Q60U Invesco US Dollar Liqdty Port Select Acc | 1,179.03 | +0.34 | +0.0288% | 0 | |
0P0001Q60V Invesco US Dollar Liqdty Port Rsrv Acc | 1,168.03 | +0.31 | +0.0268% | 0 | |
0P0001X90J 0P0001X90J | 102.66 | -0.18 | -0.175% | 0 | |
0P0001S5CP Nomura Global Short Duration Bo | 9.82 | -0 | -0.0204% | 0 | |
0P0001XAIO Calamos Growth And Inc A USD Fxd Dis | 11.55 | -0.1 | -0.8498% | 0 | |
0P00015LXR Manulife US$ Strategic Income F | 8.78 | -0 | -0.0307% | 0 | |
0P0001XAIP 0P0001XAIP | 94.73 | -0.32 | -0.3367% | 0 | |
0P0001XAIN Calamos Growth And Inc N USD Fxd Dis | 11.48 | -0.1 | -0.8505% | 0 | |
0P0001Q67T ODDO BHF Global Target 2028 CI USD H | 1,316.84 | +0.32 | +0.0242% | 0 | |
FA17 Fair Oaks Income Realisation Shares | - | - | - | - | |
0P0001P1ON PineBridge Asian High Yield TR Bd Y | 139.86 | +0.08 | +0.0607% | 0 | |
0P0001RTIC Ping An Of China SIF - RMB Bd A USD MDis | 10 | 0 | 0% | 0 | |
0P0001UXBW 0P0001UXBW | 10.98 | +0.02 | +0.1825% | 0 | |
0P0001RKQE Woori Together Government Bond | 10.35 | +0 | +0.0097% | 0 | |
0P0001UXBT Franklin Athena Uncrltd Strats W USD Acc | 12.71 | +0.02 | +0.1576% | 0 | |
0P0001TKC7 Woori Very Easy US IPO FdrBdBal 1 Ae USD | - | - | - | - | |
0P0001UXBS Franklin Athena Uncrltd Strats I USD Acc | 13.56 | +0.03 | +0.2217% | 0 | |
0P0001TKC9 Woori Very Easy US IPO FdrBdBal 1 Ce USD | - | - | - | - | |
0P0001RKOL CLSA US Dollar Money Market B USD Acc | - | - | - | - | |
0P0001UXBU Franklin Athena Uncrltd Strats Y USD Acc | 14.1 | +0.02 | +0.142% | 0 | |
0P0001H3EI Descartes Alternative Cr USDInstBPldDist | 115.84 | -0.02 | -0.0198% | 0 | |
0P0001RBUW Ninety One GSF Glbl Crdt Inc ZX Inc2USD | 19.96 | -0.02 | -0.1001% | 0 | |
0P0001UXCC 0P0001UXCC | 155.81 | +1.33 | +0.861% | 0 | |
0P0001PTVB CI Global Sustainable Infrastructure Fund | 13.26 | -0.05 | -0.4057% | 0 | |
0P0001RBVD Ninety One GSF Glbl Crdt Inc ZX Inc3USD | 20.01 | -0.02 | -0.0999% | 0 | |
0P0001QPD6 CLSA US Dollar Money Market Fund | 117.18 | +0.01 | +0.0104% | 0 | |
0P0001RBTN BGF China Bond S2 USD H | 12.33 | +0.01 | +0.0812% | 0 | |
0P0001R1BE Guotai Junan USD Money Market Fund | - | - | - | - | |
0P0001R1BD Guotai Junan USD Money Market A2 Acc | 11.46 | +0 | +0.0105% | 0 | |
0P0001RBTT Lazard Emerg Mrkts Corp Dbt PK Acc USD | 127.18 | -0.08 | -0.0619% | 0 | |
0P0001UOHD LO Funds Event Driven USD IA | 12.92 | -0 | -0.0085% | 0 | |
0P0001R1BF Guotai Junan USD Money Market D2 Acc | 10.88 | +0 | +0.0092% | 0 | |
0P0001SP5Y China Life Franklin Global Fund | - | - | - | - | |
0P0001UXBP Franklin Athena Uncrltd Strats P2 USDAcc | 13.77 | +0.02 | +0.1455% | 0 | |
0P00017M1Q BlueBay Invmt Grd Abs Ret Bd Q USD | 105.53 | +0.07 | +0.0664% | 0 | |
0P0001R9YQ Syz AM (CH) Liquidity Mgmt - USD I1 | 1,057.1 | +0.17 | +0.0161% | 0 | |
0P0001UXBL Franklin Athena Uncrltd Strats A USD Acc | 13.12 | +0.02 | +0.1527% | 0 | |
0P0001WFBI SC VCC Signature Sel Glbl Inc Pl AUSDAcc | - | - | - | - | |
0P0001SP6C 0P0001SP6C | 10.18 | +0.01 | +0.0572% | 0 | |
0P0000YYBI FTGF BW Glb Inc Opt LM USD Acc | 124.77 | -0.42 | -0.3355% | 0 | |
0P0001WFBJ SC VCC Signature Sel Glbl Inc Pl AUSDDMT | 99.83 | -0.17 | -0.17% | 0 | |
0P0001PCAJ JPM Global Income F (icdiv) - USDH | 90.45 | -0.18 | -0.1986% | 0 | |
ASMOF Asmodee Group AB (publ) | 17.23 | -0.71 | -3.9576% | 150 | |
0P0001QOED Protea Lapis Glbl Top 50 DivYIdCaUSD | 148.33 | -0.46 | -0.3092% | 0 | |
0P0001RJQO Empureon Volatility One Fund U | 1,272.2 | -3.59 | -0.2814% | 0 | |