| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001SJTS Samsung USD Blchp Bd 2034 Inc Bd Ae USD | 10.26 | +0.01 | +0.1113% | 0 | |
0P0000WAG4 Fidelity Asset Allocation Pvt Pl F8 | 7.24 | +0.01 | +0.1148% | 0 | |
0P0001UGOZ 0P0001UGOZ | 11.82 | +0.1 | +0.8564% | 0 | |
0P00011R1G Manulife US$ Strategic Bal Yield FT6 | 10.12 | +0.03 | +0.3262% | 0 | |
0P0001RGGH BSF Health Sciences Absolute Ret I2 USD | 119.75 | -0.24 | -0.2% | 0 | |
0P00011R1F Manulife US$ Strategic Bal Yield F | 8.49 | +0.03 | +0.3287% | 0 | |
0P0001OUAG Heptagon Kopernik Glb AllCp Eq Z $ Acc | 228.51 | -0.87 | -0.3775% | 0 | |
0P0001PMUJ Gutmann Investor USD 40 T | 120.32 | -0.15 | -0.1245% | 0 | |
0P0000XXDX Fidelity US Monthly Income Ser F8 | 9.53 | +0.03 | +0.3% | 0 | |
0P0001V52L 0P0001V52L | 10.44 | +0.01 | +0.1439% | 0 | |
0P0001PFYM FR Multi-Asset Institutional Acc USD Hdg | 15.35 | -0.04 | -0.2599% | 0 | |
0P0001SGJ9 Huatai Asia Pac Trgt Inc A USD Acc | 119.02 | -1.01 | -0.8425% | 0 | |
0P0001TJUK HSCMSBlmbrgUSTrs7-10YrIdxETFUlstdAUSDInc | 9.35 | -0.03 | -0.271% | 0 | |
0P0001R5BY UBS (Lux) Strategy Xtra SICAV - Yield (USD) | - | - | - | - | |
0P0001V52K 0P0001V52K | 10.45 | +0.02 | +0.1456% | 0 | |
0P0001JVS7 CI DoubleLine Total Rtn Bd US$ F | 8.19 | -0.01 | -0.1184% | 0 | |
0P0001T56M Franklin U.S. Government A(Mdis-Plus)USD | 9.6 | -0.03 | -0.3115% | 0 | |
0P0001QTC9 PineBridge Rate Response Multi-Asset Fund | 13.02 | -0.02 | -0.1633% | 0 | |
0P0001PR1X Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund | 15.55 | +0.11 | +0.7124% | 0 | |
0P0001V52N 0P0001V52N | - | - | - | - | |
0P0001RZ5P Virtus GF Alphasimplex Managed | 9.57 | -0.02 | -0.2086% | 0 | |
0P0001AH73 0P0001AH73 | 6.58 | -0 | -0.0395% | 0 | |
0P0001V52M 0P0001V52M | 10.34 | +0.01 | +0.1133% | 0 | |
0P0001MQS2 Emirates NBD SICAV - Emirates E | - | - | - | - | |
0P00012MWP Mackenzie Strategic Income PWX | 13.07 | +0.09 | +0.6555% | 0 | |
0P0001JVS9 CI DoubleLine Total Rtn Bd US$ P | 8.22 | -0.01 | -0.1179% | 0 | |
0P0001USZ9 0P0001USZ9 | 7.31 | +0.03 | +0.3557% | 0 | |
0P0001RZ5W Virtus GF Alphasimplex Managed | 129.27 | -0.3 | -0.2315% | 0 | |
0P0001RQ3M ChinaAMC Global Multi Income I USD Acc | - | - | - | - | |
0P0001Q0BI TD Alternative Risk Focused Pl Priv | 7.73 | 0 | 0% | 0 | |
0P0001USZ8 0P0001USZ8 | 7.24 | -0.01 | -0.1681% | 0 | |
0P00019AJM MFM Asset Allocation Andante Fund | - | - | - | - | |
0P0001TBMO AB Intl Health Care AP USD | 64.92 | -1.22 | -1.8446% | 0 | |
0P0001V52J 0P0001V52J | 10.45 | +0.02 | +0.1448% | 0 | |
0P000136NC Fidelity NorthStar Balanced Sr F8 | 9.27 | -0 | -0.0097% | 0 | |
0P00016G4H 0P00016G4H | 7.79 | -0.01 | -0.0757% | 0 | |
0P0001RMIB Volare International UCITS ICAV | - | - | - | - | |
0P0001QTCC PineBridge Rate Response Multi-Asset Fund | 11.09 | -0.02 | -0.163% | 0 | |
0P0001QTCD PineBridge Rate Response Multi-Asset Fund | 13.32 | -0.02 | -0.1611% | 0 | |
0P0001QSI2 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities | 143.9 | -0.26 | -0.1778% | 0 | |
0P0001SGJA Huatai Asia Pac Trgt Inc A Set USD Inc | 103.3 | -0.88 | -0.8425% | 0 | |
0P0001RMIH Volare International UCITS ICAV | - | - | - | - | |
0P0001ULDN 0P0001ULDN | 9.81 | +0.02 | +0.2197% | 0 | |
0P00012QIO Manulife Inv UBS Euro High Yield Bond | - | - | - | - | |
0P0001QTCB PineBridge Rate Response Multi-Asset Fund | 11.09 | -0.02 | -0.163% | 0 | |
0P0001QSI1 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities | 123.52 | -0.22 | -0.179% | 0 | |
0P0001J6WC Scotia US Bond K$ | 9.84 | +0 | +0.0468% | 0 | |
0P0001UH8C JPMorgan Global Equity Hi Inc (mth) USD | 10.68 | +0.03 | +0.2817% | 0 | |
0P0001PRKS Mercer Global Listed Infrastructure Fund | - | - | - | - | |
0P0001P25F Ashmore SICAV EM Asian Hi Yld DbtInsUSDC | - | - | - | - | |