| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001SL9J AMSelect JPM Glb Bd Privl USD Acc | 113.33 | +0.1 | +0.0848% | 0 | |
0P0001UU7U 0P0001UU7U | 1,042.7 | +0.9 | +0.0864% | 0 | |
0P0001SL9K 0P0001SL9K | 102.57 | +0.09 | +0.0839% | 0 | |
0P0000ZF5Z Capital Group Emerg Mkts Ttl Opps Cdn F | 9.2 | +0 | +0.0228% | 0 | |
0P0001Q1H4 New Capital Fxd Mat Bd Fd 2025 USD N Inc | - | - | - | - | |
0P0001P80M Schroder ISF Global Bond IZ Acc USD Hgd | 112.77 | +0.04 | +0.0365% | 0 | |
0P0001R3H3 MS INVF Emerging Mkts Dbt Opps Z | 16.93 | 0 | 0% | 0 | |
0P0001RFOF Taikang Kaitai Invmt Grd Bd A USD Acc | 115.84 | +0.06 | +0.0495% | 0 | |
0P0001SL9M AMSelect - JP Morgan Global Bon | 102.5 | -0.3 | -0.2899% | 0 | |
0P0001SL9N AMSelect - JP Morgan Global Bon | 111.72 | -0.32 | -0.2901% | 0 | |
ICGT ICG Enterprise Trust Ord | 1,490 | +18 | +1.2228% | 0 | |
0P0001RCWC Janus Henderson US Sh Dur Bd Fd G2 USD | 11.8 | 0 | 0% | 0 | |
0P000180Z4 CIBC Mt-Sct F/I Prv Pl Cl FPrm | 6.72 | +0.04 | +0.5313% | 0 | |
0P000180Z3 CIBC Mt-Sct F/I Prv Pl Cl NPrm T6 | 3.53 | +0.02 | +0.5378% | 0 | |
0P0001R3GY MS INVF Emerging Mkts Dbt Opps J | 17.33 | -0.01 | -0.0577% | 0 | |
0P000180Z1 CIBC Mt-Sct F/I Prv Pl Cl NPrm | 6.11 | -0 | -0.0147% | 0 | |
0P0001OWAP PIMCO GIS Bal Inc & Gr H Instl USDInc | 13.69 | -0.05 | -0.3639% | 0 | |
0P0001RHE8 T. Rowe Price Global Impact M-A Q | 12.97 | +0.04 | +0.3094% | 0 | |
0P0001TKS1 Schroder ISF Glb Crdt Inc U Dis USD | 88.63 | -0 | -0.0051% | 0 | |
0P0001X6LE Green Ash SICAV Grn Ash Hrzn RA USD A | 165.76 | -0.02 | -0.0121% | 0 | |
0P0001P6SO KBBMO Prrty Prof PF SA Loan Bd-FoF 4 USD | - | - | - | - | |
0P0001V3BT Alquity VAM Fdml Em Mkts Eq EB USD Acc | 2,650.79 | +28.05 | +1.0695% | 0 | |
0P0001V3BS Alquity VAM Fdml Em Mkts Eq B USD Acc | 21.37 | +0.23 | +1.088% | 0 | |
0P0001T7NR 0P0001T7NR | - | - | - | - | |
0P0001X0WQ Brandes Global Small Cap Equity I | 65.94 | -0.31 | -0.4705% | 0 | |
0P0001V3BW Alquity VAM Fdml Em Mkts Eq UB USD Acc | 23.28 | +0.25 | +1.0855% | 0 | |
0P0001TUEZ 0P0001TUEZ | 148.96 | +2.5 | +1.7088% | 0 | |
0P0001WEF7 Ninety One EM Blnded Dbt I Acc $ | 1.12 | -0 | -0.125% | 0 | |
0P0001WEF6 Ninety One EM Blnded Dbt A Acc $ | 1.11 | -0 | -0.135% | 0 | |
0P0001T7NS 0P0001T7NS | - | - | - | - | |
0P0001Q75M MS INVF American Resilience I USD Acc | 31.21 | -0.02 | -0.064% | 0 | |
0P0001UGZV BGF Systematic Glbl Eq Hi Inc B2 | 12.27 | 0 | 0% | 0 | |
0P0001X2Z6 JPM US Select Equity Plus F (acc) USD | 112.63 | -0.72 | -0.6352% | 0 | |
0P0001TUEX 0P0001TUEX | 151 | +2.54 | +1.7122% | 0 | |
0P0001U5AN Perinvest(Lux) Sicav Orchard EurpEqsAUSD | 216.64 | -0.25 | -0.1153% | 0 | |
0P0001X666 BGF Systematic Glbl Eq Hi Inc I2 USD | 27.75 | +0.01 | +0.036% | 0 | |
0P0001N58N Amundi Metori Epsilon GlobalTrndIAUSDAcc | 133.89 | -0.35 | -0.2604% | 0 | |
0P0001X4LA BGF World Financials B10 | 11.38 | +0.03 | +0.2643% | 0 | |
0P0001X4LB BGF World Financials B2 | 12.24 | +0.04 | +0.3279% | 0 | |
0P0001X1QO Dynamic International Dividend Prv Pl F | 12.76 | +0.1 | +0.7994% | 0 | |
0P0001X1QN Dynamic International Dividend Prv Pl A | 12.91 | +0.1 | +0.7965% | 0 | |
0P0001X1DP Evenlode Global Opportunities F USD Dist | 0.89 | -0.01 | -0.7056% | 0 | |
0P0001HBRM 0P0001HBRM | 2.09 | +0 | +0.0815% | 0 | |
0P0001N58O Lyxor Epsilon Global Trend AA-USD Acc | 128.05 | -0.28 | -0.2209% | 0 | |
0P0001HBS1 0P0001HBS1 | 1.93 | +0 | +0.083% | 0 | |
0P0001X1LD MFS Meridian Contrarian Value IS2 USD | 316.47 | -0.2 | -0.0632% | 0 | |
0P0001OS2H 0P0001OS2H | 125.21 | +3.38 | +2.7744% | 0 | |
0P0001OS2I 0P0001OS2I | 104.45 | +2.8 | +2.7545% | 0 | |
0P0001X1SI JPM Global Select Equity F (acc) USD | 108.96 | -0.31 | -0.2837% | 0 | |
0P0001W3HV Fidelity Asian High YieldA-MCDIST(G)-USD | 10.14 | 0 | 0% | 0 | |