| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001SQE2 Allianz Global Investors Fund - | 10.27 | +0 | +0.0273% | 0 | |
0P0001SQE3 Allianz Global Investors Fund - | 9.88 | +0 | +0.0263% | 0 | |
0P0001RDDU Schroder China Fixed Income A Dis USD H | - | - | - | - | |
0P0001UGLM 0P0001UGLM | - | - | - | - | |
0P0001VRFD T. Rowe Price Retirement Allc 1 A USD | 11.64 | +0.02 | +0.1721% | 0 | |
0P0001QLB6 Yuanta 2-10 Year Investment Grade Corporate Bond Fund | 10.93 | -0 | -0.0101% | 0 | |
0P0001SQE7 Allianz Global Investors Fund - | 99.52 | +0.03 | +0.0302% | 0 | |
0P0001POQC AXA World Funds - US Credit Short Duration IG | 111.33 | -0.05 | -0.0449% | 0 | |
0P0001QLB2 Yuanta 2-10 Year Investment Grade Corporate Bond Fund | - | - | - | - | |
0P0001RMF2 0P0001RMF2 | 1,002.36 | +2.54 | +0.254% | 0 | |
NAS North Atlantic Smaller Cos Ord | 432 | +2 | +0.4651% | 0 | |
0P0001PR8R UBS BBG Global Agg Corp IF USD I-A acc | - | - | - | - | |
0P0001UZCN Janus Henderson US Sh Dur Bd Fd T2 USD | 10.47 | 0 | 0% | 0 | |
0P0001WPKB iShares World Equity Index (LU) N2 USD | 127.83 | +0.03 | +0.0235% | 0 | |
0P0001TBTM Nomura Fds Corp Hyb Bd A USD Acc | 102.54 | +0.11 | +0.1086% | 0 | |
0P0001TINS 0P0001TINS | 107.95 | -0.14 | -0.1295% | 0 | |
0P0001TINT 0P0001TINT | 101.73 | -0.13 | -0.1276% | 0 | |
0P0001X1AE 0P0001X1AE | 106.18 | -0.11 | -0.1035% | 0 | |
0P0001RUN9 Fortem Capital Dynamic Gr Fd A USDAccHdg | 1.01 | 0 | 0% | 0 | |
0P0001X1AD 0P0001X1AD | 113.96 | -0.66 | -0.5758% | 0 | |
0P0001TKDO L&G Global Diversified Crd I USD Acc | 1.16 | -0 | -0.0858% | 0 | |
0P0001TNMZ 0P0001TNMZ | 11.93 | -0.04 | -0.3342% | 0 | |
0P0001SPHW PIMCO GIS Glbl HY Bd ESG Instl USD Acc | 11.45 | -0.01 | -0.0873% | 0 | |
0P0001SPHX PIMCO GIS Glbl HY Bd ESG E USD Inc | 10.17 | -0.02 | -0.1963% | 0 | |
0P0001R6BY PIMCO GIS plc - Asia Strategic Interest Bond Fund | - | - | - | - | |
0P0001V44Q Amundi HK Global Bond Income Cl USD Inc | 9.81 | 0 | 0% | 0 | |
0P0001SPHY PIMCO GIS Glbl HY Bd ESG Z USD Acc | 11.6 | -0.01 | -0.0861% | 0 | |
0P0001FEET LGT EM LC Bond A USD | - | - | - | - | |
0P0001SLLG Orbis SICAV Global Cautious Fun | 16.87 | +0.02 | +0.1187% | 0 | |
0P0001ORFI Brown Adv Glb Sust TR Bd(USD)Dllr ClMDis | 9.76 | 0 | 0% | 0 | |
0P0001LKD0 RBC $U.S. Global Bond F | 8.79 | -0.01 | -0.1591% | 0 | |
0P0001U1CF 0P0001U1CF | 2.84 | -0 | -0.0704% | 0 | |
0P0001VYB1 Capital Group AMBAL (LUX) BL | 14.55 | -0.04 | -0.2672% | 0 | |
0P0001UB40 BGF Dynamic High Income B10 | 10.37 | +0.01 | +0.0965% | 0 | |
0P0001QZ0W AXA World Funds - Global Responsible Aggregate | 93.34 | -0.11 | -0.1177% | 0 | |
0P0001Q18D DWS Invest ESG Asian Bonds USD LDM | 98.97 | -0.11 | -0.111% | 0 | |
0P0000Y9ZN 0P0000Y9ZN | 2.68 | +0 | +0.1271% | 0 | |
0P0001P46S Nomura Fds IE Glb Mlt-Thm Eq F USD Acc | - | - | - | - | |
0P0001V5H0 KB Global EQT Nexus PF FoF 1-2 A USD | - | - | - | - | |
0P0001T2K8 BGF Global Inflation Linked Bd A10 | 9.7 | 0 | 0% | 0 | |
0P0001TOOC AXAWF US Credit Short Dur IG UDisMnstUSD | 99.82 | -0.05 | -0.0501% | 0 | |
0P0001TBZA 0P0001TBZA | - | - | - | - | |
0P0001TBZB 0P0001TBZB | - | - | - | - | |
0P0001T3NB Eastspring Investments - Global | 12.49 | +0.01 | +0.0561% | 0 | |
0P0001U1B5 Oclaner Global Credit Opp IAG USD Acc | 1,059.74 | +5.43 | +0.515% | 0 | |
JPEL JPEL Private Equity Ord | 1.24 | 0 | 0% | 0 | |
0P0001Q6YH E.P.I.C. Global Mlt-Asst Zero Z USD Acc | - | - | - | - | |
0P0001TVU0 SinoPac 3-6Y Dvlp Mkt Snr I-G Bd-USD Dst | 10.08 | +0 | +0.005% | 0 | |
0P0001CP63 RBC $US Short-Term Corp Bond Sr F | - | - | - | - | |
0P0001VHP1 0P0001VHP1 | 109.81 | +0.32 | +0.2923% | 0 | |