| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001RHY3 Fidelity US Dollar Corp Bd Y USD Inc | - | - | - | - | |
0P00019C1L RV Capital Asia Opp UCITS Instl USD | - | - | - | - | |
0P0001ONBJ Pictet - Climate Government Bds Z USD | 108.73 | +0.19 | +0.1751% | 0 | |
0P0001RHXX Fidelity US Dollar Corp Bd I USD Inc | - | - | - | - | |
0P0001RHXW Fidelity US Dollar Corp Bd I USD Acc | - | - | - | - | |
0P0001Q7Q0 UMBRA Balanced B USD Acc | 12.16 | +0.09 | +0.7457% | 0 | |
0P0001ONBH Pictet - Climate Government Bds R USD | 104.44 | -0.01 | -0.0096% | 0 | |
0P0001PX4O Momentum GF Global Fixed Income Fund | 133.79 | +0.06 | +0.0449% | 0 | |
0P0001V84D BSF Systematic Glb Eq Abs Rt SR PF4 USD | 122.93 | -0.38 | -0.3082% | 0 | |
0P0001R5YH Fidelity Funds - Global Corporate Bond Fund | 11.87 | -0.02 | -0.1682% | 0 | |
0P0001U7XG 0P0001U7XG | 104.81 | -0.65 | -0.6163% | 0 | |
0P0001QPQS Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates | - | - | - | - | |
0P0001JBZP Mirova Global Green Bd N/D (H USD) | 87.68 | +0.01 | +0.0114% | 0 | |
0P0001QGBN Eastspring Inv Global Low Vol Eq C | 14.43 | -0.06 | -0.4209% | 0 | |
0P0001U4M2 0P0001U4M2 | 12.35 | +0.01 | +0.081% | 0 | |
0P0001C91F RV Capital Asia Opportunity UCITS Fund | - | - | - | - | |
0P0001T88R AQR UCITS Funds II - AQR Adapti | 128.79 | -0.34 | -0.2633% | 0 | |
0P0001SOO7 Fidelity Social Bond E USD Acc | - | - | - | - | |
0P0000MLJ7 AGF Total Return Bond F | 1.99 | +0.01 | +0.6587% | 0 | |
0P0001C91I RV Capital Asia Opportunity UCITS Fund | - | - | - | - | |
0P0001OVYR UBAM EM Responsible Local Bd IEC USD | 128.81 | -0.17 | -0.1318% | 0 | |
0P0001UH43 0P0001UH43 | 1.05 | +0 | +0.0861% | 0 | |
0P0000NO9B AB SICAV I - Sustainable Euro High Yield Portfolio | 17.56 | 0 | 0% | 0 | |
0P0001UH44 0P0001UH44 | 1.04 | +0.01 | +0.6186% | 0 | |
0P0000NO9C AB SICAV I - Sustainable Euro High Yield Portfolio | 35.19 | 0 | 0% | 0 | |
0P000019TS AB European Income A2 USD | 26.06 | +0.02 | +0.0768% | 0 | |
0P000019TR AB European Income A USD | 6.6 | +0.05 | +0.7634% | 0 | |
0P0001TYZ0 0P0001TYZ0 | 157.93 | -0.3 | -0.1896% | 0 | |
0P0001T7VJ AQR UCITS Funds II - AQR Adapti | 129.2 | -0.41 | -0.3163% | 0 | |
0P0001R0QU Fidelity Em Eurp Mdl Est&Afr Y USD Acc | 0.04 | +0 | +0.5435% | 0 | |
0P0001RCLS Lenya Ellida Prime Market Stgy E USD Acc | - | - | - | - | |
0P0001RCLR Lenya Ellida Prime Market Stgy P USD Acc | - | - | - | - | |
0P0001R0QS Fidelity Em Eurp Mdl Est&Afr I USD Acc | 0.03 | +0 | +0.7273% | 0 | |
0P0001KR05 CIBC Multi-Asset Absolute Return Strat F | 8.25 | +0.05 | +0.5607% | 0 | |
0P0001Q0BG TD Alternative Risk Focused Pl F | 7.65 | +0.05 | +0.6579% | 0 | |
0P000019TQ AB European Income I USD | 6.57 | +0.05 | +0.7669% | 0 | |
0P0001TT3A Fidelity Blue Transition Bond Y Inc USD | 10 | +0.05 | +0.553% | 0 | |
0P0001TT3B Fidelity Blue Transition Bond I Acc USD | 10.58 | -0.02 | -0.1887% | 0 | |
0P000180XX CIBC Glb Bd Priv Pool Cl F-Prm T6 | 3.08 | +0 | +0.0746% | 0 | |
0P000180XW CIBC Glb Bd Priv Pool Cl F-Prm T4 | 3.69 | +0.03 | +0.7972% | 0 | |
0P000180XV CIBC Glb Bd Priv Pool Cl F-Prm | 5.7 | +0.05 | +0.8242% | 0 | |
0P0001UUIJ 0P0001UUIJ | 130.55 | +0.29 | +0.2226% | 0 | |
0P000180XU CIBC Glb Bd Priv Pool Cl N-Prm T6 | 3.02 | +0.02 | +0.7974% | 0 | |
0P000180XT CIBC Glb Bd Priv Pool Cl N-Prm T4 | - | - | - | - | |
0P000180XS CIBC Glb Bd Priv Pool Cl N-Prm | - | - | - | - | |
0P00015M0O Vanguard Euro Government Bd Idx USD Acc | - | - | - | - | |
0P0001QXOZ MFS Meridian Funds - Global Credit Fund | 157.34 | +1.02 | +0.6525% | 0 | |
0P0001TDH0 SuMi TRUST Sakigake Hi Aph B USD Acc | 163.67 | +2.14 | +1.322% | 0 | |
0P0001PHOE Coutts Europe Enhanced Index Govt Bond Fund | 9.13 | +0.01 | +0.0636% | 0 | |
0P0001SJAF Fidelity Sustainable GlobalCorpBdYUSDAcc | - | - | - | - | |