| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NCNQ 0P0000NCNQ | - | - | - | - | |
0P0001TQNC UBAM Global Hi Yld Solu Ext Dur UDM USD | 100.37 | -0.25 | -0.2485% | 0 | |
0P0001QM2Q Schroder All Cycle Dynamic Multi-Asset Fund of Funds | - | - | - | - | |
0P0001Q1SD U Access (IRL) Brigade Crdt L/S F USD | - | - | - | - | |
0P0001QM2P Schroder All Cycle Dynamic Multi-Asset Fund of Funds | - | - | - | - | |
0P0001THLG 0P0001THLG | - | - | - | - | |
0P0001UM3J 0P0001UM3J | - | - | - | - | |
0P0001POXX Amundi TW - Advanced MedTech Multi Asset Fund | - | - | - | - | |
0P0001U8H4 NSF SICAV Diversified Income C USD Acc | 1,174.51 | -2.57 | -0.2183% | 0 | |
0P0001ORFE PIMCO GIS Em Mkts Bd BM Retl USD Inc II | 9.36 | -0.03 | -0.3195% | 0 | |
0P0001P0NC Bellevue Diversified HC I2 Acc USD | 147.79 | -1.95 | -1.3023% | 0 | |
0P0001T3G6 M&G (Lux) Asian Total Rt Bd LI USD Acc | 11.02 | -0.01 | -0.0526% | 0 | |
0P0001P0ND Bellevue Diversified HC B Acc USD | 141.82 | -1.88 | -1.3083% | 0 | |
0P0001KPPT GAM Star Fund plc - GAM Star Global Cautious | 19.82 | -0.02 | -0.1129% | 0 | |
0P0001RQRQ UBS (Lux) BS USD Corp $ QL-acc | 120.98 | -0.43 | -0.3542% | 0 | |
0P0001SPR3 Quaero Capital Infras Secs D-US | - | - | - | - | |
0P00013BC1 0P00013BC1 | - | - | - | - | |
0P0001POXY Amundi TW - Advanced MedTech Multi Asset Fund | - | - | - | - | |
0P0001P0NB Bellevue Diversified HC I Acc USD | 146.21 | -1.93 | -1.3028% | 0 | |
0P0001THLE 0P0001THLE | - | - | - | - | |
0P0001PLP2 Trium EPYNT Macro I USD Acc | 120.03 | +0.04 | +0.0333% | 0 | |
0P0001POXZ Amundi TW - Advanced MedTech Multi Asset Fund | - | - | - | - | |
0P0001UAAQ 0P0001UAAQ | - | - | - | - | |
0P0001UAAR 0P0001UAAR | - | - | - | - | |
0P0001QD15 PineBridge Glb ESG Quant Bd I USD | - | - | - | - | |
0P0001ROBD Franklin Shariah Global Multi-A | 13.31 | -0.02 | -0.15% | 0 | |
0P0001Q5V3 0P0001Q5V3 | 16.19 | +0.11 | +0.6841% | 0 | |
0P0001Q239 Wellington Global Eq Inc USD A M3 DisU | 16.28 | +0 | +0.008% | 0 | |
0P0001Q5US ABITL 4 Year Maturity Gbl USD Bd-AQ USD | - | - | - | - | |
0P0001PTV1 CI Global Green Bond Fund | - | - | - | - | |
0P0001LZF2 KLS Athos Event Driven SI-USD Acc | 135.3 | -0.16 | -0.1203% | 0 | |
0P0001RLZZ Fuh Hwa 3-8Yr Maturity A-Rated Bond USD | - | - | - | - | |
0P0001ROBA Franklin Shariah Global Multi-A | 14.74 | -0.02 | -0.1355% | 0 | |
0P0001TE0D Amundi HK Defensive Bal Instl II USD Acc | - | - | - | - | |
0P0001P8TG Principal Glb Propty Secs D2 + Gr IncUSD | 8.81 | +0.03 | +0.3417% | 0 | |
0P0001PTUX CI Global Green Bond Fund | - | - | - | - | |
0P0001PTV9 CI Global Sustainable Infrastructure Fund | - | - | - | - | |
0P0000UR08 Dynamic Glbl Asset Allocation Cl Ser F | 19.35 | -0.12 | -0.603% | 0 | |
0P0001S7HQ Capeo Umb Funds Pentgn Cred Sel | 126.14 | +0.25 | +0.1986% | 0 | |
0P0001PLP6 Trium EPYNT Macro S USD Acc | 118.01 | +0.04 | +0.0339% | 0 | |
0P0001PHD0 Mercer PasvGlbREITSUCITSCCFA17H0.5200$ | 128.75 | +0.33 | +0.257% | 0 | |
0P0001UZJV Allianz Dyn MltAst Stgy SRI 75 AMg H5USD | 11.98 | +0.01 | +0.1246% | 0 | |
0P0001TQ5C 0P0001TQ5C | 6.05 | -0.03 | -0.4934% | 0 | |
0P0001UZJU Allianz Dyn MltAst Stgy SRI 75 AT H5USD | 13.61 | +0.01 | +0.0971% | 0 | |
0P0001TQ5D 0P0001TQ5D | 6 | -0.04 | -0.6623% | 0 | |
0P0001OV0Z CTBC ESG Carbon Transtion Mlt-Ast-USD A | 12.87 | +0.01 | +0.0778% | 0 | |
0P0001PLOY Trium EPYNT Macro F USD Acc | 120.37 | -0.21 | -0.1742% | 0 | |
0P0001PR7W HSBC Global RAIF - Discretionar | 13.16 | -0.01 | -0.0608% | 0 | |
0P0001PPST Ellipsis Optimal Solutions Liquid Alternative | - | - | - | - | |
0P0001LQMX DWS Invest Global Infras USD TFCH (P) | 156.86 | -0.61 | -0.3874% | 0 | |