Dividendenkalender 07. Juli 2021

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Alle 605 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,09 %3,00 $
Merck & Co Inc
Merck & Co Inc
2,52 %0,65 $
Repsol SA
Repsol SA
3,69 %0,30 €
Hochtief AG
Hochtief AG
1,64 %3,93 €
HP Inc
HP Inc
3,93 %0,19 $
Lam Research Corp
Lam Research Corp
0,38 %0,13 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0,54 %0,17 HK$
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0,87 %0,12 $
Aegon Ltd
Aegon Ltd
5,52 %0,06 €
Restaurant Brands International Inc
Restaurant Brands International Inc
3,85 %0,53 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,28 %0,40 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,52 %0,36 $
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4,62 %0,02 €
Acciona SA
Acciona SA
2,74 %3,91 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,34 %0,67 $
OEKOWORLD AG
OEKOWORLD AG
7,46 %1,11 €
Cleanspark Inc
Cleanspark Inc
0,00 %0,12 $
Elecnor SA
Elecnor SA
1,40 %0,23 €
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0,00 %1,54 €
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,17 €
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,22 %0,13 HK$
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1,69 %0,38 €
Hera SpA
Hera SpA
4,56 %0,11 €
Global Dominion Access SA
Global Dominion Access SA
1,60 %0,02 €
Bureau Veritas SA
Bureau Veritas SA
3,50 %0,36 €
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,27 %0,13 $
Britvic PLC
Britvic PLC
0,00 %0,07 £
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,58 %0,06 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,02 %0,56 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,01 %0,64 €
Orron Energy AB
Orron Energy AB
0,00 %3,81 SEK
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,81 %0,35 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,49 %0,05 $
HF Co
HF Co
14,29 %0,50 €
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
8,00 %0,39 HK$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,21 %0,14 €
Balfour Beatty PLC
Balfour Beatty PLC
1,57 %0,02 £
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,33 %0,31 $
Mercer International Inc
Mercer International Inc
0,00 %0,07 $
Aegon Ltd ADR
Aegon Ltd ADR
5,86 %0,07 $
Law Debenture Corporation
Law Debenture Corporation
3,11 %0,07 £
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %7,71 RUB
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,21 %0,08 $
Eurocash SA
Eurocash SA
0,00 %0,48 PLN
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,63 %1,00 PLN
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,90 %5,38 €
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,51 %0,54 $
Riber
Riber
1,01 %0,03 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,01 %0,05 $
Maisons du Monde France SA
Maisons du Monde France SA
0,00 %0,30 €
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,46 %0,03 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,13 %0,17 €
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,26 %0,48 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,89 %0,04 $
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,33 %0,26 NZ$
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,66 %1,40 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,89 %1,07 €
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,02 %0,06 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,24 %0,21 R$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,63 %0,37 $
Sipef SA
Sipef SA
4,04 %0,35 €
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5,45 %1,42 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,23 %0,17 $
Edgewell Personal Care Co
Edgewell Personal Care Co
2,24 %0,15 $
ALBIS Leasing AG
ALBIS Leasing AG
3,03 %0,04 €
Belden Inc
Belden Inc
0,18 %0,05 $
FirstService Corp
FirstService Corp
0,99 %0,18 $
Fnac Darty SA
Fnac Darty SA
2,89 %1,00 €
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,22 %0,14 HK$
Pioneer Power Solutions Inc
Pioneer Power Solutions Inc
0,00 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,07 %0,42 €
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,26 %0,24 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,08 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,02 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,93 %0,04 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,30 %0,12 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,05 %0,23 €
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,60 %0,10 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,57 %0,09 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,44 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,63 %0,14 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,14 %0,06 $
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0,00 %0,06 €
Groupe CRIT SA
Groupe CRIT SA
3,11 %0,50 €
Restaurant Brands International LP
Restaurant Brands International LP
3,72 %0,53 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,06 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,11 %2,68 ZAR
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
10,22 %1,09 $
Tata Power Co Ltd
Tata Power Co Ltd
0,71 %1,55 ₹
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,32 %0,27 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,89 %0,70 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,48 %0,07 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,90 %0,03 AU$
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,14 %0,24 €
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,39 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,50 %0,04 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,20 %0,17 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,01 %0,59 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,88 %0,51 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,25 %0,77 €
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
13,02 %25,54 ZAR
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,16 %0,27 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,40 %0,01 $
Build King Holdings Ltd
Build King Holdings Ltd
12,41 %0,07 HK$
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,10 %0,08 $
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
2,87 %0,25 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9,16 %0,49 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,02 %0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,09 %0,50 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,20 %0,39 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7,18 %0,13 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,10 %0,36 €
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0,55 %2,40 ₹
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,96 %0,13 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,33 %0,18 $
EnBW International Finance B.V. 6,125% 09/39
EnBW International Finance B.V. 6,125% 09/39
5,43 %0,06 €
European Investment Bank (EIB) 6,5% 17/27
European Investment Bank (EIB) 6,5% 17/27
6,56 %0,07 MX$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,57 %0,18 $
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,87 %1,11 €
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,66 %0,41 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7,17 %0,13 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,16 %0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,05 %0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,33 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,30 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,63 %0,07 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,46 %0,06 $
BANDAI NAMCO Holdings Inc ADR
BANDAI NAMCO Holdings Inc ADR
1,26 %0,05 $
Bank First Corp
Bank First Corp
1,45 %0,21 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,14 %0,08 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,49 %0,18 R$
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,15 %0,00 R$
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
3,78 %0,27 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2,15 %0,19 $
Resolute Forest Products Inc
Resolute Forest Products Inc
0,00 %1,00 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,89 %0,16 €
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
8,12 %13,02 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,59 %0,02 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,67 %0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7,16 %0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,10 %0,46 $
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
6,80 %8,37 CN¥
Shriram Finance Ltd
Shriram Finance Ltd
1,74 %1,20 ₹
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,18 SGD
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,44 %0,05 $
Albemarle Corp BRDR
Albemarle Corp BRDR
1,07 %0,06 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,19 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,53 %0,00 £
Atlantic Grupa DD
Atlantic Grupa DD
3,30 %1,33 €
Baxter International Inc BRDR
Baxter International Inc BRDR
0,11 %0,48 R$
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,03 €
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3,55 %0,052 KWD
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,83 %0,54 R$
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
8,03 %0,02 HK$
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,97 %0,10 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,01 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
1,68 %0,11 CA$
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0,32 %0,08 $
Country View Bhd
Country View Bhd
15,52 %0,02 MYR
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,79 %0,05 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,63 %0,56 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,57 R$
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
5,03 %0,54 HK$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,36 %0,10 $
HP Inc Cedear
HP Inc Cedear
3,75 %0,19 $
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,04 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,05 %0,02 MYR
Maike Tube Industry Holdings Ltd
Maike Tube Industry Holdings Ltd
7,58 %0,12 HK$
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,71 %0,65 CN¥
Payton Industries Ltd
Payton Industries Ltd
0,79 %0,70 ₪
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,67 %0,00 AU$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,92 %0,32 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,56 %0,24 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2,98 %0,24 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,19 %0,10 R$
Principal Active High Yield ETF
Principal Active High Yield ETF
7,53 %0,06 $
QCR Holdings Inc
QCR Holdings Inc
0,60 %0,06 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %0,53 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,57 %0,53 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,45 %0,53 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,01 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,00 %11,95 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,87 %0,82 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,27 %0,15 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,76 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,05 %0,50 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4,59 %0,63 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,00 %0,70 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,20 %0,40 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,25 %0,96 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,46 %12,21 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,66 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7,13 %0,06 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,87 %0,53 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,17 %0,30 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,90 %0,27 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,79 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,03 %0,57 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,66 %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
1,77 %0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,86 %12,68 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 %0,60 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,26 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,28 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,66 %0,89 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,65 %0,09 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,24 %0,58 R$
Vinati Organics Ltd
Vinati Organics Ltd
0,72 %6,00 ₹
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4,71 %0,22 HK$
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,24 HK$
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0,34 %0,14 CN¥
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,77 %0,32 CN¥
Aegon Ltd Cedear
Aegon Ltd Cedear
5,42 %0,07 $
Allstate Corp BRDR
Allstate Corp BRDR
1,36 %0,11 R$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,23 %0,08 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,06 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,19 $
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1,85 %0,13 R$
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,81 %0,05 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
4,06 %0,04 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,20 %0,02 $
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,04 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,02 MX$
Bansal Roofing Products Ltd
Bansal Roofing Products Ltd
1,34 %0,25 ₹
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0,00 %0,40 CN¥
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1,86 %0,30 CN¥
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0,18 %0,10 CN¥
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
0,83 %0,24 CN¥
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
1,76 %0,09 TRY
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0,00 %0,35 CN¥
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2,73 %0,30 CN¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,45 %0,04 $
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0,00 %0,40 CN¥
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,63 %0,02 MYR
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2,37 %0,61 R$
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1,18 %0,09 R$
Carraro SpA
Carraro SpA
0,00 %0,15 €
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0,58 %1,01 CN¥
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0,00 %0,03 CN¥
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4,15 %0,04 HK$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %0,04 CA$
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,30 %0,24 CA$
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0,28 %0,04 CA$
CI Invesco NASDAQ Next Gen 100 Index ETF
CI Invesco NASDAQ Next Gen 100 Index ETF
0,00 %0,04 CA$
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,22 %0,04 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,32 %0,09 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1,69 %0,08 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,81 %0,21 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,29 %0,11 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
1,20 %0,14 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
1,29 %0,09 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1,27 %0,10 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,87 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,86 %0,06 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI NASDAQ 100 Equal Weight Index ETF Hedged
CI NASDAQ 100 Equal Weight Index ETF Hedged
0,38 %0,02 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
1,67 %0,24 CA$
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0,54 %0,09 CA$
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0,57 %0,09 CA$
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0,00 %0,15 CA$
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0,00 %0,15 CA$
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
1,44 %0,17 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,45 %0,06 CA$
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,54 %0,04 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,64 %0,03 $
Comerica Inc BRDR
Comerica Inc BRDR
0,00 %1,16 R$
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,10 R$
Crystal International Group Ltd
Crystal International Group Ltd
6,80 %0,11 HK$
Cyfrowe Centrum Serwisowe SA
Cyfrowe Centrum Serwisowe SA
0,00 %0,20 PLN
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6,05 %0,26 $
Democracy International Fund
Democracy International Fund
0,00 %0,14 $
Dr Miele Cosmed Group SA
Dr Miele Cosmed Group SA
4,07 %0,06 PLN
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1,68 %0,01 $
Finward Bancorp
Finward Bancorp
1,15 %0,31 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,51 %0,06 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,25 %0,12 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
5,01 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,77 %0,04 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,25 %0,08 $
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0,92 %0,11 CN¥
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5,20 %0,04 CN¥
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,29 %1,39 R$
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
3,05 %0,45 CN¥
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
2,26 %0,30 CN¥
Gromutual Bhd
Gromutual Bhd
4,00 %0,01 MYR
Groupe IRD SA
Groupe IRD SA
0,00 %1,04 €
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1,64 %0,35 CN¥
H&R Block Inc BRDR
H&R Block Inc BRDR
2,45 %0,92 R$
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A
0,00 %0,03 CN¥
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3,46 %0,28 CN¥
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,69 %0,40 R$
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5,74 %0,18 CN¥
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2,67 %0,51 R$
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,59 %0,33 €
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,04 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,11 CA$
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,10 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,13 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,05 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,76 %0,06 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CA$
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,38 %0,02 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,14 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,12 CA$
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0,00 %0,11 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,03 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,04 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,04 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,13 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,04 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,30 %0,02 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,36 %0,02 $
JG Summit Holdings Inc
JG Summit Holdings Inc
156,79 %0,38 $
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1,03 %0,19 CN¥
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1,37 %0,05 CN¥
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,54 %0,06 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,49 %0,12 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,90 %0,10 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,02 %0,10 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,07 %0,07 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,73 %0,06 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,57 %0,01 $
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
7,35 %0,00 HK$
La Doria SpA
La Doria SpA
0,00 %0,51 €
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1,97 %0,03 CN¥
M+S Hidravlik AD
M+S Hidravlik AD
2,68 %0,15 €
Matriks Finansal Teknolojiler AS
Matriks Finansal Teknolojiler AS
0,91 %0,06 TRY
Maxcom Spolka Akcyjna
Maxcom Spolka Akcyjna
0,00 %1,00 PLN
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
7,21 %1,42 NT$
McKesson Corp BRDR
McKesson Corp BRDR
0,29 %0,02 R$
Merck & Co Inc Cedear
Merck & Co Inc Cedear
2,39 %0,13 $
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1,34 %0,05 CN¥
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %0,87 AU$
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1,34 %1,19 R$
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,24 %0,04 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,78 %0,03 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4,00 %0,01 MYR
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
3,01 %0,24 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
3,93 %0,22 $
Paramount Global BRDR
Paramount Global BRDR
0,00 %1,21 R$
Paramount Skydance Corp BRDR
Paramount Skydance Corp BRDR
1,42 %0,82 R$
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,70 %0,31 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5,79 %0,56 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,63 %0,40 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,35 %0,07 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,03 %0,04 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,38 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,25 %0,23 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1,42 %0,13 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
1,50 %0,11 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,95 %0,03 $
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
3,15 %0,20 NT$
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
150,71 %1,96 R$
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,33 %0,09 CN¥
PPL Corp BRDR
PPL Corp BRDR
2,16 %1,41 R$
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0,00 %0,01 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,30 %0,06 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,01 $
Principal Quality ETF
Principal Quality ETF
0,97 %0,13 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,73 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,62 %0,08 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,72 %0,17 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,59 %0,13 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,03 $
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0,00 %0,01 $
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0,00 %0,03 $
Principal Value ETF
Principal Value ETF
1,75 %0,33 $
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2,37 %19 IDR
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4,12 %0,15 CN¥
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
9,03 %0,09 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,79 %0,06 $
Regency Affiliates Inc
Regency Affiliates Inc
0,00 %0,07 $
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2,69 %0,53 R$
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
2,11 %3,60 NT$
Ropeok Technology Group Co Ltd Class A
Ropeok Technology Group Co Ltd Class A
0,00 %0,09 CN¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,45 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %0,51 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,39 %0,51 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %0,51 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,27 %0,51 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %0,53 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %0,53 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %0,50 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %0,54 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %0,54 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,29 %0,54 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,57 %0,02 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
4,17 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,99 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,57 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,55 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,86 %0,28 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,10 %0,38 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,08 %0,53 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
7,09 %0,42 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,89 %1,83 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,95 %0,09 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
6,24 %2,34 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,06 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,06 %0,06 $
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
3,71 %0,20 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,25 %0,66 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,59 %0,82 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,19 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,90 %0,42 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,91 %0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,40 %0,09 $
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
4,93 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,43 %0,24 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
5,44 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,40 %0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,22 %122 ¥
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,43 %0,95 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,44 %0,95 $
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
4,06 %0,31 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 %0,32 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 %0,33 $
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 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,13 %0,35 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,58 %0,03 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,58 %0,02 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,14 %0,16 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,14 %0,16 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,11 %0,12 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,12 %0,13 £
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4,06 %108 ¥
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,54 %0,42 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,07 %0,42 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,05 %0,44 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,01 %0,60 €
Schroder International Selection Fund European Sustainable Equity A Income
Schroder International Selection Fund European Sustainable Equity A Income
2,70 %1,31 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2,64 %1,31 €
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2,69 %1,31 £
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2,69 %1,31 $
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2,63 %1,31 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,13 €
Schroder International Selection Fund Global Alternative Energy C Dis
Schroder International Selection Fund Global Alternative Energy C Dis
1,07 %0,78 £
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,04 %0,05 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,04 %0,05 €
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2,53 %1,65 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0,00 %0,03 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0,00 %0,04 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0,00 %0,04 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,50 %0,49 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,50 %0,47 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,50 %0,46 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,87 %0,16 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,52 %2,83 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,59 %0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,56 %2,09 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,88 %0,16 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,56 %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
4,68 %0,23 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,59 %0,91 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,57 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,59 %0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,20 %3,97 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,20 %1,00 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,25 %0,99 €
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 %0,55 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,28 %0,10 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,27 %4,10 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,23 %0,10 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,64 %0,75 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,19 %0,10 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,94 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,10 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,66 %3,28 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,21 %0,10 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,89 %0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,14 %0,11 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,35 %0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,70 %0,73 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,64 %0,77 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,91 %0,35 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,89 %0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5,66 %0,44 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,96 %0,02 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,66 %0,62 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5,69 %0,45 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1,00 %0,66 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,01 %0,62 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,22 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,18 %0,08 SGD
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 %0,39 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
5,89 %10,36 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,63 %0,31 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,54 %1,08 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,94 %1,29 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,25 %0,28 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,84 %1,36 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,80 %0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,80 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,03 %0,54 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,03 %0,53 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,24 %0,33 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
6,66 %0,36 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,67 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,23 %0,73 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,67 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,23 %0,73 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,67 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,74 %0,94 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,24 %0,81 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,66 %0,39 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,80 %1,17 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,66 %0,58 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,09 %3,70 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,73 %1,14 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,10 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,02 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
10,79 %1,46 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 %0,79 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
4,19 %5,56 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
8,16 %8,59 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 %0,83 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
8,17 %1,49 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 %0,32 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,51 %0,40 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,61 %0,40 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,56 %0,39 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,51 %0,40 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,28 %0,41 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,42 %0,06 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,29 %0,38 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6,04 %0,38 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,62 %0,62 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,56 %0,60 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,28 %1,94 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5,04 %1,90 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,18 %1,93 £
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,12 %2,07 $
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,00 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,00 €
Schroder International Selection Fund Sustainable EURO Credit A Distribution
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3,13 %1,06 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,12 %0,28 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,35 %0,80 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,37 %0,83 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,11 %0,29 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,27 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,48 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,35 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,77 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,29 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,77 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,76 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,75 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,77 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,29 £
Schroder International Selection Fund UK Equity A Distribution
Schroder International Selection Fund UK Equity A Distribution
2,41 %1,75 €
Schroder International Selection Fund UK Equity C Distribution
Schroder International Selection Fund UK Equity C Distribution
2,47 %1,75 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,19 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,87 %0,58 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,61 %0,25 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,17 %0,41 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,61 %0,25 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,67 %0,84 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,24 %0,11 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,67 %0,83 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %45 ¥
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1,95 %0,24 CN¥
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
5,10 %0,04 $
Shanghai Tianyong Engineering Co Ltd Class A
Shanghai Tianyong Engineering Co Ltd Class A
0,00 %0,02 CN¥
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
3,41 %0,11 CN¥
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0,56 %0,12 CN¥
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3,29 %0,71 CN¥
Sinyi Realty Inc
Sinyi Realty Inc
3,02 %1,70 NT$
Soyea Technology Co Ltd
Soyea Technology Co Ltd
0,00 %0,04 CN¥
Spring Art Holdings Bhd
Spring Art Holdings Bhd
6,67 %0,00 MYR
Stellantis N.V. 4,5% 20/28
Stellantis N.V. 4,5% 20/28
4,47 %0,05 €
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,20 CN¥
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
9,94 %1.750 ₫
The Japan Steel Works Ltd ADR
The Japan Steel Works Ltd ADR
1,26 %0,08 $
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,53 %0,13 CN¥
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,95 %0,11 $
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6,55 %750 ₫
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0,12 %0,02 CN¥
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,04 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,07 $
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,79 %0,10 CN¥
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8,02 %0,50 CN¥
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2,63 %0,50 CN¥
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2,81 %0,25 CN¥
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0,61 %0,04 CN¥
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0,00 %0,13 CN¥

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