| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UF90 Dynamic Total Return Bond Ser FH | - | - | - | - | |
0P0001URX5 0P0001URX5 | 170.61 | +1.1 | +0.6489% | 0 | |
0P0001613B Mackenzie USD Unconstrained Fixed Inc F | - | - | - | - | |
0P0001QWDJ M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund | 13.88 | -0.07 | -0.5104% | 0 | |
0P0001TIBB Woori PIMCO Diversify Inc FoF AE USD | 11.31 | +0.01 | +0.1275% | 0 | |
0P0001U5AY 0P0001U5AY | 15.16 | -0.04 | -0.253% | 0 | |
0P0001QSIE Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities | 139.07 | -0.02 | -0.0163% | 0 | |
0P0001V3WN 0P0001V3WN | - | - | - | - | |
0P0001UUOV Fullerton Lux Flexible Crdt Inc A1 USD D | 10 | +0 | +0.03% | 0 | |
0P0001QSIC Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities | 142.61 | -0.02 | -0.0142% | 0 | |
0P000198GL Fidelity Bal Mgd Risk Portfolio F8 | - | - | - | - | |
0P0000UF8Y Dynamic Total Return Bond Cl Ser FH | - | - | - | - | |
0P0001UONQ 0P0001UONQ | 10.95 | +0.01 | +0.1033% | 0 | |
0P0001O5ET Brummer Multi-Strategy UCITS Ins USD | 150.42 | -1.82 | -1.1936% | 0 | |
0P0001UE8L 0P0001UE8L | 12.76 | -0.02 | -0.1565% | 0 | |
0P0001TIT2 EdR Fund II - Signature Bal (USD) A USD | 120.36 | -0.31 | -0.2569% | 0 | |
0P0001UE8M 0P0001UE8M | 12.76 | -0.02 | -0.1565% | 0 | |
0P0001Q81T Investec Multi Asset Cautious C Cap | 129.19 | +0.3 | +0.2328% | 0 | |
0P0001RQVU AB - International Health Care | 114.14 | +1.77 | +1.5752% | 0 | |
0P0001TIT3 EdR Fund II - Signature Bal (USD) B USD | 120.34 | -0.32 | -0.2652% | 0 | |
0P0001UE8N 0P0001UE8N | 12.31 | -0.02 | -0.1622% | 0 | |
0P0001TIT4 EdR Fund II - Signature Bal (USD) I USD | 120.8 | -0.32 | -0.2642% | 0 | |
0P0001UE8O 0P0001UE8O | 12.31 | -0.02 | -0.1622% | 0 | |
0P0001QRNW New World Indexed Emerging Market Debt Hard Currency Fund | 1.3 | -0.01 | -0.5951% | 0 | |
0P0001TH76 0P0001TH76 | 9.85 | +0.05 | +0.5102% | 0 | |
0P0001ORS6 Invesco Glbl Invm Grd Corp Bd FdrAUSDMD1 | 7.47 | +0.01 | +0.134% | 0 | |
0P0000UF8W Dynamic Advantage Bond Series FH | - | - | - | - | |
0P0001LTAD CUAM Hong Kong Dollar Bond A USD | 0.99 | +0 | +0.1011% | 0 | |
0P0001SHVQ 0P0001SHVQ | 9.77 | -0 | -0.0399% | 0 | |
BFFBF BFF Bank S.p.A. | 2.8 | +0.24 | +9.3408% | 4K | |
0P0001EQZI Dynamic Premium Yield PLUS FH | 12.87 | -0.13 | -0.9822% | 0 | |
0P0000UF8U 0P0000UF8U | - | - | - | - | |
0P00012B4E Fidelity US Gr & Inc Private Pool F | 15.98 | -0.1 | -0.6047% | 0 | |
0P0001I6KL AIA Elite Balanced Fund (USD) | 1.67 | +0 | +0.0599% | 0 | |
0P0001T2Y6 Oasis Crescent Gl Med Eq B USD Acc | 19.96 | -0.04 | -0.2035% | 0 | |
0P0001P3RY Amundi Fds Rl Assts Tgt Inc A2 USDMTID | 55.42 | +0.11 | +0.1989% | 0 | |
0P0001PY7T Yuanta 10+Y Invst Grd Corprt Bd-USD(B) | - | - | - | - | |
0P0001674V IA Clarington US Dividend Growth F6 | 9.45 | -0.11 | -1.1891% | 0 | |
0P00017NBR TD U.S. Corporate Bond Fund - F | - | - | - | - | |
0P00012B4G Fidelity US Gr & Inc Private Pool F8 | 9.49 | -0.06 | -0.604% | 0 | |
0P0001613F Mackenzie USD Unconstrained Fixed IncPWX | - | - | - | - | |
0P0001RMJC PGIM Global Sel RE Scrts USD R Acc | 138.03 | +2.39 | +1.765% | 0 | |
0P0001I6KJ AIA Elite Adventurous Fund (USD) | 2.01 | -0 | -0.0498% | 0 | |
0P0001PY7S Yuanta 10 plus Year Investment Grade Corporate Bond Fund | - | - | - | - | |
0P0001TIT5 0P0001TIT5 | 119.62 | -0.31 | -0.2585% | 0 | |
0P0001UUXX 0P0001UUXX | 12.81 | -0.02 | -0.1776% | 0 | |
0P0001RKDH Allianz US Large Cap Value IT (USD) | 1,423.56 | -3 | -0.2103% | 0 | |
0P0001SHVR 0P0001SHVR | 9.6 | -0 | -0.0406% | 0 | |
0P0001RIG3 PIMCO GIS Emerg Mkts Opps E USD Inc | 11.72 | -0.03 | -0.2553% | 0 | |
0P0001QWN4 BO Fund IV - Bordier Strategic Allocation Balanced USD | 139.24 | -0.61 | -0.4362% | 0 | |