Dividendenkalender 06. August 2019

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Alle 397 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,90 %1,08 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,72 %1,17 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,15 %0,03 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,47 %0,38 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,43 %0,47 CA$
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,37 %0,62 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,68 %0,75 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,92 %2,31 $
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4,51 %0,18 HK$
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,62 %1,80 €
Johnson Matthey PLC
Johnson Matthey PLC
21,89 %0,62 £
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,78 %0,13 $
Keppel Ltd
Keppel Ltd
3,47 %0,08 SGD
ICG PLC
ICG PLC
4,80 %0,35 £
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,90 %0,30 $
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,86 %1,25 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,39 %0,92 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,79 %2,48 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,55 %46 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,14 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,24 %1,54 €
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,29 %0,90 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,43 %0,66 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,23 %0,19 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,45 %0,23 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,19 %0,59 €
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
7,93 %0,19 $
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4,99 %0,11 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,13 %0,97 $
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0,98 %0,37 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,27 %0,19 $
Quadient SA
Quadient SA
5,10 %0,53 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,55 %3,00 €
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,50 %0,90 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,87 %0,01 CHF
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,92 %0,34 €
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,34 %0,04 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,39 %0,52 €
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0,00 %12,00 CHF
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,59 %0,07 €
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3,29 %0,51 SGD
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,76 %0,08 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,78 %0,53 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,95 %2,54 HK$
HSBC GIF Chinese Equity AD
HSBC GIF Chinese Equity AD
0,77 %0,32 $
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,63 %0,34 €
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,66 %0,32 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,01 %20 ¥
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,58 %1,78 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,05 $
Star Group LP
Star Group LP
6,22 %0,13 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,96 %0,20 $
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,87 %0,54 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,00 %0,12 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,19 %0,27 $
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0,00 %0,16 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,60 %0,37 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4,84 %0,33 £
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,39 %0,44 €
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,64 %0,21 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,93 %0,46 $
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1,94 %0,15 £
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,18 %0,29 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,16 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,12 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,23 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,03 %0,30 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,12 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,53 %0,31 CHF
Park Aerospace Corp
Park Aerospace Corp
1,83 %0,10 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5,15 %0,30 £
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,54 %0,01 €
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,58 %0,21 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,55 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,37 %0,45 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,23 %1,01 $
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,67 %0,01 €
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3,16 %0,73 AU$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,59 %0,20 $
China Oriental Group Co Ltd
China Oriental Group Co Ltd
7,65 %0,18 HK$
HSBC GIF Turkey Equity AD
HSBC GIF Turkey Equity AD
0,51 %0,19 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,22 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,05 %2,66 ZAR
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,91 %0,30 $
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,94 %0,36 £
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,62 %0,08 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,25 %0,33 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,45 %0,11 $
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5,04 %1,50 CN¥
Hasen-Immobilien AG
Hasen-Immobilien AG
0,60 %2,00 €
HSBC GIF Frontier Markets ADEUR
HSBC GIF Frontier Markets ADEUR
1,10 %0,08 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,84 %0,32 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,99 %23,60 ZAR
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,46 %0,24 CHF
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,09 %0,34 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,12 %0,10 $
HSBC GIF Brazil Equity AD
HSBC GIF Brazil Equity AD
2,05 %0,38 $
HSBC GIF Global Emerging Markets Bond PD
HSBC GIF Global Emerging Markets Bond PD
4,88 %0,78 $
Microsoft Corp. 3,3% 17/27
Microsoft Corp. 3,3% 17/27
3,31 %0,02 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8,98 %0,18 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,29 %0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,40 %0,50 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,08 %0,35 €
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8,09 %8,55 $
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,63 %0,28 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,74 %1,75 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,36 %2,12 CHF
United Microelectronics Corp
United Microelectronics Corp
1,84 %0,59 NT$
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,88 %0,18 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,29 %0,25 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 £
HSBC GIF BRIC Equity M2D
HSBC GIF BRIC Equity M2D
1,66 %0,52 $
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0,23 %5,00 NT$
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6,88 %0,04 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,17 %0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,63 %0,45 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,61 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,22 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,61 %0,09 $
Tata Communications Ltd
Tata Communications Ltd
1,05 %4,50 ₹
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8,53 %6,38 €
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,07 %0,54 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,06 %0,14 $
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3,24 %0,49 £
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,37 %0,14 $
HSBC Global Investment Funds - Frontier Markets AD
HSBC Global Investment Funds - Frontier Markets AD
1,07 %0,56 $
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0,70 %0,40 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,21 %11,88 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,62 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,05 %0,43 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,77 %6,26 CN¥
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8,33 %6,29 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8,20 %6,85 $
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7,32 %0,21 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,36 %0,14 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,58 %0,29 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,38 %0,13 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4,71 %0,51 HK$
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,25 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Exide Industries Ltd
Exide Industries Ltd
0,52 %0,80 ₹
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,47 %0,06 $
HSBC GIF Asia ex Japan Equity AD
HSBC GIF Asia ex Japan Equity AD
0,05 %0,10 $
HSBC GIF Asia ex Japan Equity Smaller Companies AD
HSBC GIF Asia ex Japan Equity Smaller Companies AD
0,53 %0,29 $
HSBC GIF BRIC Equity AD
HSBC GIF BRIC Equity AD
1,05 %0,39 $
HSBC GIF Euro High Yield Bond AD
HSBC GIF Euro High Yield Bond AD
2,56 %0,55 €
HSBC GIF Euroland Equity Smaller Companies AD
HSBC GIF Euroland Equity Smaller Companies AD
0,49 %0,24 €
HSBC GIF Global Emerging Markets Bond IDHEUR
HSBC GIF Global Emerging Markets Bond IDHEUR
5,48 %0,65 €
HSBC GIF Global Emerging Markets Equity PD
HSBC GIF Global Emerging Markets Equity PD
0,41 %0,15 $
HSBC GIF Hong Kong Equity AD
HSBC GIF Hong Kong Equity AD
0,77 %1,46 $
HSBC GIF Hong Kong Equity PD
HSBC GIF Hong Kong Equity PD
1,29 %2,07 $
HSBC Global Investment Funds - Frontier Markets ID
HSBC Global Investment Funds - Frontier Markets ID
1,62 %1,61 $
KGL SA
KGL SA
8,00 %0,14 PLN
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,93 %0,42 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,51 %0,31 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,53 %0,17 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,86 %15,35 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,06 %0,45 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,17 %0,35 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,42 %12,61 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,63 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,88 %0,45 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,62 %2,78 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,75 %0,06 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,82 %11,77 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,17 %0,51 $
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8,46 %0,04 $
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,16 %0,13 €
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,74 %0,17 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,51 %0,45 €
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1,35 %0,11 £
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0,00 %0,11 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,41 %0,08 £
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,93 %0,12 £
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,07 %0,12 CHF
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,15 %0,15 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,53 %0,26 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,41 %0,30 £
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3,03 %0,21 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,98 %0,34 £
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,65 %0,08 £
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,47 €
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2,40 %0,48 NT$
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,12 $
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0,41 %1,50 ₹
BXP Inc BRDR
BXP Inc BRDR
3,24 %0,24 R$
Ceat Ltd
Ceat Ltd
1,03 %12,00 ₹
Chile, Republik 3,24% 18/28
Chile, Republik 3,24% 18/28
3,32 %0,02 $
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0,09 %0,65 ₹
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,49 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,61 %0,04 $
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
4,84 %0,21 CN¥
Episil Technologies Inc
Episil Technologies Inc
0,00 %0,15 NT$
Faraday Technology Corp
Faraday Technology Corp
0,85 %0,80 NT$
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,22 %0,14 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,94 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,68 %0,06 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,23 %0,25 $
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
5,93 %11,00 NT$
Gamuda Bhd
Gamuda Bhd
2,06 %0,03 MYR
HSBC GIF Asia Bond IDHEUR
HSBC GIF Asia Bond IDHEUR
4,17 %0,36 €
HSBC GIF Asia ex Japan Equity ADOEUR
HSBC GIF Asia ex Japan Equity ADOEUR
0,03 %0,03 €
HSBC GIF Asia ex Japan Equity BD
HSBC GIF Asia ex Japan Equity BD
0,65 %0,01 $
HSBC GIF Asia ex Japan Equity ID
HSBC GIF Asia ex Japan Equity ID
0,75 %0,65 $
HSBC GIF Asia ex Japan Equity Smaller Companies ID
HSBC GIF Asia ex Japan Equity Smaller Companies ID
1,29 %0,29 $
HSBC GIF Asian Currencies Bond AD
HSBC GIF Asian Currencies Bond AD
2,14 %0,53 $
HSBC GIF Asian Currencies Bond IDEUR
HSBC GIF Asian Currencies Bond IDEUR
2,46 %0,74 €
HSBC GIF Brazil Bond AD
HSBC GIF Brazil Bond AD
0,00 %0,66 $
HSBC GIF Brazil Equity ID
HSBC GIF Brazil Equity ID
2,76 %0,58 $
HSBC GIF BRIC Markets Equity AD
HSBC GIF BRIC Markets Equity AD
1,07 %0,27 $
HSBC GIF China Consumer Opportunities AD
HSBC GIF China Consumer Opportunities AD
0,00 %0,06 $
HSBC GIF Chinese Equity BD
HSBC GIF Chinese Equity BD
0,64 %0,14 $
HSBC GIF Chinese Equity ID
HSBC GIF Chinese Equity ID
0,76 %1,20 $
HSBC GIF Economic Scale Global Equity AD
HSBC GIF Economic Scale Global Equity AD
0,00 %0,59 $
HSBC GIF Economic Scale Japan Equity AD
HSBC GIF Economic Scale Japan Equity AD
0,00 %17 ¥
HSBC GIF Economic Scale Japan Equity PD
HSBC GIF Economic Scale Japan Equity PD
0,00 %20 ¥
HSBC GIF Economic Scale US Equity ADHEUR
HSBC GIF Economic Scale US Equity ADHEUR
0,45 %0,22 €
HSBC GIF Economic Scale US Equity ID
HSBC GIF Economic Scale US Equity ID
0,80 %0,19 $
HSBC GIF Economic Scale US Equity PD
HSBC GIF Economic Scale US Equity PD
0,62 %0,43 $
HSBC GIF Emerging Wealth AD
HSBC GIF Emerging Wealth AD
0,00 %0,06 $
HSBC GIF Euro Bond AD
HSBC GIF Euro Bond AD
1,31 %0,10 €
HSBC GIF Euro Credit Bond AD
HSBC GIF Euro Credit Bond AD
2,22 %0,07 €
HSBC GIF Euro Credit Bond ID
HSBC GIF Euro Credit Bond ID
3,07 %0,09 €
HSBC GIF Euro High Yield Bond BD
HSBC GIF Euro High Yield Bond BD
3,12 %0,32 €
HSBC GIF Euro High Yield Bond ID
HSBC GIF Euro High Yield Bond ID
3,17 %1,09 €
HSBC GIF Euroland Equity AD
HSBC GIF Euroland Equity AD
1,30 %0,59 €
HSBC GIF Euroland Equity BD
HSBC GIF Euroland Equity BD
1,96 %0,01 €
HSBC GIF Euroland Equity ID
HSBC GIF Euroland Equity ID
0,00 %1,05 €
HSBC GIF Euroland Growth M1D
HSBC GIF Euroland Growth M1D
0,25 %0,14 €
HSBC GIF European Equity AD
HSBC GIF European Equity AD
1,12 %0,78 €
HSBC GIF European Equity ID
HSBC GIF European Equity ID
1,87 %0,26 €
HSBC GIF European Equity PD
HSBC GIF European Equity PD
1,55 %0,97 €
HSBC GIF GEM Debt Total Return BDHEUR
HSBC GIF GEM Debt Total Return BDHEUR
0,00 %0,27 €
HSBC GIF GEM Debt Total Return M1D
HSBC GIF GEM Debt Total Return M1D
4,76 %0,32 $
HSBC GIF GEM Debt Total Return M1DHEUR
HSBC GIF GEM Debt Total Return M1DHEUR
4,79 %0,26 €
HSBC GIF Global Bond AD
HSBC GIF Global Bond AD
2,90 %0,16 $
HSBC GIF Global Bond PD
HSBC GIF Global Bond PD
3,17 %0,16 $
HSBC GIF Global Emerging Markets Bond AD
HSBC GIF Global Emerging Markets Bond AD
4,53 %1,12 $
HSBC GIF Global Emerging Markets Bond ADHEUR
HSBC GIF Global Emerging Markets Bond ADHEUR
4,61 %0,52 €
HSBC GIF Global Emerging Markets Bond ID
HSBC GIF Global Emerging Markets Bond ID
0,00 %0,97 $
HSBC GIF Global Emerging Markets Bond IDEUR
HSBC GIF Global Emerging Markets Bond IDEUR
5,21 %0,53 €
HSBC GIF Global Emerging Markets Equity AD
HSBC GIF Global Emerging Markets Equity AD
0,02 %0,15 $
HSBC GIF Global Emerging Markets Local Debt AD
HSBC GIF Global Emerging Markets Local Debt AD
4,03 %0,24 $
HSBC GIF Global Emerging Markets Local Debt ID
HSBC GIF Global Emerging Markets Local Debt ID
4,76 %0,32 $
HSBC GIF Global Emerging Markets Local Debt IDEUR
HSBC GIF Global Emerging Markets Local Debt IDEUR
4,54 %0,29 €
HSBC GIF Global Equity Climate Change AD
HSBC GIF Global Equity Climate Change AD
0,00 %0,02 $
HSBC GIF Global High Income Bond AD
HSBC GIF Global High Income Bond AD
4,04 %0,37 $
HSBC GIF Global High Income Bond ADHEUR
HSBC GIF Global High Income Bond ADHEUR
4,05 %0,28 €
HSBC GIF Global High Income Bond BD
HSBC GIF Global High Income Bond BD
0,00 %0,35 $
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
4,74 %0,36 $
HSBC GIF Global High Yield Bond ID
HSBC GIF Global High Yield Bond ID
5,71 %0,47 $
HSBC GIF Global Inflation Linked Bond AD
HSBC GIF Global Inflation Linked Bond AD
3,07 %0,03 $
HSBC GIF Global Lower Carbon Equity ID
HSBC GIF Global Lower Carbon Equity ID
0,73 %0,04 $
HSBC GIF Global Real Estate Equity AD
HSBC GIF Global Real Estate Equity AD
0,90 %0,14 $
HSBC GIF Global Real Estate Equity ID
HSBC GIF Global Real Estate Equity ID
1,78 %0,23 $
HSBC GIF Global Short Duration High Yield Bond ADHEUR
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5,29 %0,34 €
HSBC GIF India Fixed Income AD
HSBC GIF India Fixed Income AD
4,91 %0,48 $
HSBC GIF Indian Equity BD
HSBC GIF Indian Equity BD
0,00 %0,01 $
HSBC GIF Indian Equity ID
HSBC GIF Indian Equity ID
0,00 %0,38 $
HSBC GIF Multi-Strategy Target Return ID
HSBC GIF Multi-Strategy Target Return ID
0,94 %0,02 €
HSBC GIF RMB Fixed Income ADEUR
HSBC GIF RMB Fixed Income ADEUR
2,07 %0,38 €
HSBC GIF Russia Equity AD
HSBC GIF Russia Equity AD
0,00 %0,21 $
HSBC GIF Thai Equity AD
HSBC GIF Thai Equity AD
1,81 %0,10 $
HSBC GIF US Dollar Bond AD
HSBC GIF US Dollar Bond AD
3,51 %0,20 $
HSBC GIF US Dollar Bond ID
HSBC GIF US Dollar Bond ID
4,26 %0,36 $
HSBC GIF US Dollar Bond PD
HSBC GIF US Dollar Bond PD
3,79 %0,23 $
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
0,46 %0,32 $
HSBC Global Investment Funds - Euro Bond ID
HSBC Global Investment Funds - Euro Bond ID
1,80 %0,10 €
HSBC Global Investment Funds - Euro Bond Total Return AD
HSBC Global Investment Funds - Euro Bond Total Return AD
2,28 %0,08 €
HSBC Global Investment Funds - Euro Bond Total Return ID
HSBC Global Investment Funds - Euro Bond Total Return ID
0,00 %0,13 €
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
0,00 %0,17 €
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3,72 %0,14 $
HSBC Global Investment Funds - Global Equity Climate Transition AD
HSBC Global Investment Funds - Global Equity Climate Transition AD
0,33 %0,11 $
HSBC Global Investment Funds - Global High Yield Bond AD
HSBC Global Investment Funds - Global High Yield Bond AD
5,11 %0,40 $
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4,22 %0,11 €
HSBC Global Investment Funds - India Fixed Income ID
HSBC Global Investment Funds - India Fixed Income ID
5,66 %0,59 $
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD
2,16 %0,32 $
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
2,69 %0,35 $
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5,26 %0,36 $
ICARES Medicus Inc
ICARES Medicus Inc
0,43 %0,45 NT$
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,26 %0,20 R$
K.R.S. Corp
K.R.S. Corp
0,78 %12 ¥
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0,27 %2,00 NT$
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,82 %0,15 MYR
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
7,41 %1,17 NT$
Microsoft Corp. 4,1% 17/37
Microsoft Corp. 4,1% 17/37
4,61 %0,02 $
Microsoft Corp. 4,25% 17/47
Microsoft Corp. 4,25% 17/47
5,45 %0,02 $
Microsoft Corp. 4,5% 17/57
Microsoft Corp. 4,5% 17/57
5,86 %0,02 $
Mitake Information Corp
Mitake Information Corp
5,86 %2,68 NT$
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,58 %1,13 ₹
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0,64 %0,07 CN¥
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,68 %0,12 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,58 %0,13 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,34 %0,24 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,36 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,22 %0,29 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,94 %0,08 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,26 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,59 %0,08 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,07 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,54 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,16 %0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,97 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,55 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,83 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,07 %0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,35 %0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,37 %0,44 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,08 %0,05 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,42 %2,04 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,23 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,23 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,69 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,18 %0,80 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,07 %0,77 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,78 %0,81 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,89 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,38 %0,26 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,39 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,09 %0,28 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,18 %0,36 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,15 %0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,16 %0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,14 %0,37 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %1,67 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,52 %2,58 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,52 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,64 %0,18 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,54 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,24 %0,49 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,25 %3,26 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,92 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,61 %3,66 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,85 %0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,89 %0,34 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,85 %0,54 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,15 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,64 %0,24 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,88 %9,60 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,59 %0,28 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,20 %0,26 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,63 %0,37 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,64 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,63 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,63 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,62 %0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,67 %0,43 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,04 %3,51 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,05 %0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,82 %1,20 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,51 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,17 %3,25 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,11 %7,95 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,71 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,13 %1,39 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,45 %0,37 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,08 %0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,07 %0,32 $
Spirox Corp
Spirox Corp
0,31 %1,00 NT$
T7 Global Bhd
T7 Global Bhd
0,00 %0,01 MYR
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8,17 %7,65 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5,06 %0,19 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,56 %0,21 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,10 %0,31 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,48 %0,12 €
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2,49 %0,25 £
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,34 %16 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,09 %0,17 €
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0,88 %0,12 $
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0,91 %0,12 £
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0,00 %0,34 £
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0,00 %0,11 €
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0,00 %0,29 $
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0,00 %0,16 $
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0,00 %0,21 $
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0,00 %0,33 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,14 %0,10 £
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2,31 %0,20 CHF
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2,30 %0,10 $
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,29 %1,15 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,33 %0,80 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,31 %0,93 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,37 %0,11 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1,00 %0,10 CHF
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1,70 %0,17 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2,06 %0,42 CHF
Uflex Ltd
Uflex Ltd
0,47 %2,00 ₹
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,09 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,08 $

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