| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001SJDF 0P0001SJDF | 11.88 | -0.02 | -0.179% | 0 | |
0P0001UIVV UBS Gold Inc Max Index Fund USD A dis | 142.24 | +0.28 | +0.1972% | 0 | |
0P0001S2WN CG Absolute Return Fund USD Hgd | 110.64 | +0.01 | +0.0108% | 0 | |
0P0001ROYX Fidelity Global Equity+ Fund - S5 | 19.59 | +0.15 | +0.7933% | 0 | |
0P0001UX8M Schroder Flexi Total Return R Dist USD | 11.58 | -0.05 | -0.4299% | 0 | |
0P0001UIVU UBS Gold Inc Max Index Fund USD I-A dis | 142 | -0.1 | -0.0704% | 0 | |
0P0001TQT5 Man Dynamic Diversification I USD Acc | 120.46 | -0.68 | -0.5613% | 0 | |
0P00016XQQ Mackenzie USD Unconstrained Fixed Inc FB | 8.63 | +0 | +0.0046% | 0 | |
0P0001PNAC HSBC Global RAIF - Discretionary Global Core Multi-Asset Solutions Growth Plus Portfolio | 17.25 | -0.03 | -0.1505% | 0 | |
0P0001O2FA 0P0001O2FA | 127.55 | -0.34 | -0.2659% | 0 | |
0P0001PACT Cerno Select (Dubin) S USD H Dis | - | - | - | - | |
0P0000X3TK Dynamic Alternative Yield Series FH | 9.16 | +0.01 | +0.1301% | 0 | |
0P0001PN0F UBAM Global Hi Yld Solu Ext Dur UC USD | 146.23 | -0.37 | -0.2524% | 0 | |
0P0001PACR Cerno Select (Dubin) D USD H Acc | 13.53 | +0.03 | +0.2519% | 0 | |
0P0001TOMJ SG IS Global Growth Allocation IUHE | 339.9 | -1.69 | -0.4945% | 0 | |
0P0001RCWA Janus Henderson Glb Life Scn F2 USD | 15.27 | -0.29 | -1.8638% | 0 | |
0P0001ONXW Scotia US Dollar Balanced F | 13.22 | -0.18 | -1.3414% | 0 | |
0P0001OZ1F JB Equity Asia Income I acc USD | 193.27 | +2.77 | +1.4561% | 0 | |
0P0001PFJW Lazard Credit Opportunities | 1,333.23 | +2.29 | +0.1721% | 0 | |
0P0001QAWA Emirates Islamic Global Bal D USD Acc | 12.2 | -0.01 | -0.0582% | 0 | |
0P0001KARA 0P0001KARA | 1,263.46 | -0.63 | -0.0498% | 0 | |
0P0001SYHC Janus Henderson Glb Life Scn G2 USD | 13.31 | -0.25 | -1.8437% | 0 | |
0P0001OZ1I JB Equity Asia Income A acc USD | 187.59 | +2.69 | +1.4542% | 0 | |
0P0001RP37 Capital Group EM Local Debt (LUX) A11 | 15.3 | -0.01 | -0.0718% | 0 | |
0P0000F3E4 0P0000F3E4 | 43.9 | -0.02 | -0.0455% | 0 | |
0P0001S4DP SILEX Fund S.C.A., SICAV-SIF - | - | - | - | - | |
0P00012KAM Amundi Fds RlAssts Trgt Inc I2$ C | - | - | - | - | |
0P0001OZ1K JB Equity Asia Income I dis USD | 166.17 | +2.38 | +1.4562% | 0 | |
0P0001QC39 JB Strategy Balanced (USD) K Acc USD | 224.36 | -0.39 | -0.1724% | 0 | |
0P0001FHTV 0P0001FHTV | 19.43 | -0.03 | -0.1542% | 0 | |
0P0001UGYC AXAWF Glb Inc Gen Assts A M Dis st USD | 113.54 | -0.11 | -0.0968% | 0 | |
0P00015K7E Dynamic Global Yield Private Pool Cls FH | 17.53 | +0.04 | +0.2259% | 0 | |
0P00014FH0 ML Inv Slt-ML Inv PARVEST Bd Asia exJap | - | - | - | - | |
0P0001QC38 JB Strategy Balanced (USD) A Acc USD | 238.86 | -0.42 | -0.174% | 0 | |
0P0001RSE0 abrdn-Diversified Inc A Gross MIncA USD | 10.93 | -0.02 | -0.2009% | 0 | |
0P00015K7F 0P00015K7F | 11.82 | -0.07 | -0.624% | 0 | |
0P0001S08B Hang Seng Global Conservative F | 10.51 | -0 | -0.0086% | 0 | |
0P0000YW4P Russell Inv Global Real Estate Pool Sr F | 8.65 | -0 | -0.0324% | 0 | |
0P0001O07W First Eagle Amundi International AU2 Inc | 147.19 | +0.52 | +0.3545% | 0 | |
0P00016O5G PIMCO Inv Grd Crdt Sr F USD | - | - | - | - | |
0P0001EWN2 BlueBay Global Sov Opps A USD(CPf) | 111.81 | +0.21 | +0.1882% | 0 | |
0P0001QC3B JB Strategy Balanced (USD) N Dis USD | 169.23 | +0.47 | +0.281% | 0 | |
0P000180YO CIBC M/A Gl Bl Inc Pr Pl Cl FPrT6 | - | - | - | - | |
0P0001ST0K Guinness Global Equity Income Z USD Dist | 13.23 | +0.06 | +0.4875% | 0 | |
0P0001PQKC CI Alternative Multi-Strategy Ser FH | 12.27 | -0.07 | -0.5754% | 0 | |
0P0001QC3A JB Strategy Balanced (USD) A Dis USD | 175.59 | -0.31 | -0.174% | 0 | |
0P0001CR0Z Fidelity Investment Grade Total Bond F | - | - | - | - | |
0P0001T8BG FF - Global Dividend Pl A MCDist(G)USDH | 11.4 | +0.08 | +0.7067% | 0 | |
0P0001PQKD CI Alternative Multi-Strategy Ser IH | 12.29 | -0.07 | -0.5728% | 0 | |
0P0001OE55 Dynamic Sustainable Credit FH | 9.64 | +0 | +0.0156% | 0 | |