| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ULXD PIMCO GIS Climate Bond Inv USD Acc | 10.48 | -0.01 | -0.0953% | 0 | |
0P00017FW8 Eastspring Inv Umbrella Glb Bd FoF A USD | - | - | - | - | |
0P0001VCGN 0P0001VCGN | 1.01 | -0 | -0.0099% | 0 | |
0P0001SYID Stone Harbor Investment Funds P | 115.45 | -0.06 | -0.0519% | 0 | |
0P0001PF2C Focused SICAV - World Bank Bond USD | 106.11 | -0.06 | -0.0565% | 0 | |
0P0001S1V4 PIMCO GIS GlInGd Crdt BM Retl USD Decl | 8.59 | -0.02 | -0.2323% | 0 | |
0P0001UFF9 0P0001UFF9 | 99.64 | -0 | -0.0002% | 0 | |
0P0001UJRQ 0P0001UJRQ | 11.5 | -0.02 | -0.145% | 0 | |
0P0000RVKJ Brandes Corp Focus Bond Cl F Unhdgd | 7 | -0 | -0.05% | 0 | |
0P0001UECB 0P0001UECB | 10.48 | +0 | +0.0382% | 0 | |
0P0001X1H5 0P0001X1H5 | - | - | - | - | |
0P0001UJRS 0P0001UJRS | 11.55 | -0.02 | -0.1444% | 0 | |
0P0001UJRR 0P0001UJRR | 11.5 | -0.02 | -0.1449% | 0 | |
0P0001S1E4 PIMCO GIS Balanced Income and G | 13.22 | -0.05 | -0.3768% | 0 | |
0P0001SYIE Stone Harbor Investment Funds P | 117.18 | -0.05 | -0.0427% | 0 | |
0P0001SYIF Stone Harbor Investment Funds P | 126 | -0.23 | -0.1822% | 0 | |
0P0001SYIG Stone Harbor Investment Funds P | 127.3 | -0.43 | -0.3366% | 0 | |
0P0001UAGS Heptagon Kettle Hill US L/S Eq Y1 USD | 112.11 | -0.08 | -0.0722% | 0 | |
0P0001SBWH William Blair SICAV Emerging Ma | 128.16 | -0.31 | -0.2413% | 0 | |
0P0001UOQ5 Ci Global Diversified Equity B USD Acc | 13.21 | +0.05 | +0.3869% | 0 | |
0P0001TDDT CNCB Capital Asian Invm Grd Bd I USD Acc | 110.22 | +0.07 | +0.0635% | 0 | |
0P0001PR5Q T. Rowe Price Global Impact Credit A | 11.7 | 0 | 0% | 0 | |
0P0001PHJ9 Polar Capital Global Abs Rt I Dis | 115.38 | +0.03 | +0.026% | 0 | |
0P0001TDFO 0P0001TDFO | 97.58 | +0.06 | +0.0615% | 0 | |
0P0001UJRU 0P0001UJRU | 10.85 | -0.02 | -0.1445% | 0 | |
0P0001P02T BGF Systematic Glbl Eq Hi Inc SR6 | 12.2 | +0.01 | +0.082% | 0 | |
0P0001SLCI Apuano Emerging Markets Bond A | 108.93 | +0.07 | +0.0652% | 0 | |
0P0001TDFK 0P0001TDFK | - | - | - | - | |
0P0001UJRT 0P0001UJRT | 10.9 | -0.02 | -0.1438% | 0 | |
0P0001TDFL 0P0001TDFL | - | - | - | - | |
0P0001PR5S T. Rowe Price Global Impact Credit Q | 11.84 | 0 | 0% | 0 | |
0P0001UGZP BGF Global Allocation B2 | 12.19 | +0.02 | +0.1643% | 0 | |
0P0001UJRV 0P0001UJRV | 10.86 | -0.02 | -0.1444% | 0 | |
0P0001OTSE Schroder GAIA Oaktree Credit A2 Dis USD | - | - | - | - | |
0P0001I3F3 RP Alternative Global Bond F USD | - | - | - | - | |
0P0001OIQN Sixty Degrees Flexible Allocat D FIMAF | 6.21 | +0.05 | +0.7626% | 0 | |
0P0001UBZK Shinhan TUGS PF Master Bond-FoF 1 USD | - | - | - | - | |
0P0001T2R2 0P0001T2R2 | - | - | - | - | |
0P0001ULX6 Schroder SSF Fixed Mat Bd 7 X1 Dis USD | - | - | - | - | |
0P0001W9TO Neuberger Berman Global Bond USD A Acc | 10.18 | -0.01 | -0.0981% | 0 | |
0P0001RNNO HSBC GIF Global Bond AM2 | 10.07 | 0 | 0% | 0 | |
0P0001UVTP BGF Dynamic High Income B2 | 11.49 | +0.01 | +0.0871% | 0 | |
0P0001ULX8 Schroder SSF Fixed Mat Bd 7 X Dis USD | 102.51 | +0.01 | +0.0098% | 0 | |
0P0001T2R5 0P0001T2R5 | - | - | - | - | |
0P0001ULX7 Schroder SSF Fixed Mat Bd 7 X1 Acc USD | - | - | - | - | |
0P0001X28R 0P0001X28R | 196.3 | +2.57 | +1.3268% | 0 | |
0P0001PBGA New Capital Prudent Mlt-Asst USD A Acc | 128.33 | -0.07 | -0.0545% | 0 | |
0P0001PJNW L&G Net Zero Global Corp Bd I USD Inc | 0.98 | -0 | -0.1835% | 0 | |
0P0001TU60 0P0001TU60 | 9.38 | -0.01 | -0.1501% | 0 | |
0P0001T2R0 iMGP US Core Plus C M USD 3 Inc | - | - | - | - | |