Nestle SA | | | 3,44 % | 2,45 CHF |
Airbus SE | | | 1,91 % | 1,65 € |
Covestro AG | | | 0,00 % | 2,40 € |
UPM-Kymmene Oyj | | | 6,10 % | 1,30 € |
Carlyle Secured Lending Inc | | | 12,82 % | 0,37 $ |
Miquel y Costas & Miquel SA | | | 3,29 % | 0,08 € |
Hexagon AB Class B | | | 1,59 % | 0,08 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,94 % | 0,08 $ |
iShares Core SPI ETF (CH) | | | 2,81 % | 0,70 CHF |
Camden Property Trust | | | 3,72 % | 0,80 $ |
Kesko Oyj Class B | | | 4,21 % | 0,29 € |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,28 % | 0,06 $ |
Telia Company AB | | | 5,37 % | 1,18 SEK |
Assura PLC | | | 6,84 % | 0,01 £ |
Kilroy Realty Corp | | | 6,91 % | 0,46 $ |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23,34 % | 2,00 $ |
Emmi AG | | | 1,97 % | 9,00 CHF |
iShares SMI ETF (CH) | | | 2,64 % | 0,46 CHF |
UBS SMI ETF CHF dis | | | 2,88 % | 0,44 CHF |
Electrolux AB Class B | | | 0,00 % | 4,25 SEK |
LondonMetric Property PLC | | | 6,08 % | 0,02 £ |
UBS SLI ETF CHF dis | | | 2,56 % | 0,34 CHF |
Duke Capital Ltd | | | 9,74 % | 0,01 £ |
John Wiley & Sons Inc Class A | | | 3,46 % | 0,33 $ |
AMAG Austria Metall AG | | | 4,74 % | 1,20 € |
VermögensManagement Balance - A EUR DIS | | | 1,51 % | 0,45 € |
Mineral Resources Ltd | | | 3,96 % | 0,13 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,18 % | 0,04 € |
Orior AG Registered Shares | | | 16,71 % | 2,24 CHF |
Vitec Software Group AB Class B | | | 0,83 % | 1,20 SEK |
Kardex Holding AG Registered Shares | | | 2,52 % | 4,00 CHF |
VermögensManagement Wachstum - A EUR DIS | | | 1,83 % | 0,47 € |
Gibson Energy Inc | | | 7,64 % | 0,33 CA$ |
Fincantieri SpA | | | 0,00 % | 0,08 € |
Infrastrutture Wireless Italiane SpA | | | 5,08 % | 0,21 € |
Amundi Ethik Fonds A | | | 1,49 % | 0,04 € |
Kesko Oyj Class A | | | 4,31 % | 0,29 € |
News Corp Class A | | | 0,72 % | 0,10 $ |
VermögensManagement Chance - A EUR DIS | | | 1,87 % | 0,49 € |
CVB Financial Corp | | | 4,22 % | 0,18 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,41 % | 0,04 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,22 % | 0,04 € |
News Corp Class B | | | 0,62 % | 0,10 $ |
Bonava AB Class B | | | 0,00 % | 1,48 SEK |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,68 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,28 % | 1,53 ZAR |
Austal Ltd | | | 0,00 % | 0,03 AU$ |
iShares SLI ETF (CH) | | | 2,24 % | 0,40 CHF |
VermögensManagement Substanz - A EUR DIS | | | 1,56 % | 0,42 € |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,10 % | 0,06 HK$ |
E-L Financial Corp Ltd | | | 1,02 % | 1,25 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,82 % | 0,06 SGD |
Autostrade Meridionali | | | 11,79 % | 1,50 € |
VermögensManagement RenditeStars - A EUR DIS | | | 0,00 % | 2,72 € |
VermögensManagement RentenStars - A2 EUR DIS | | | 3,08 % | 1,00 € |
Winnebago Industries Inc | | | 4,05 % | 0,11 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,04 % | 1,26 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,45 % | 0,06 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,18 % | 0,06 $ |
Beijer Ref AB Class B | | | 1,00 % | 0,46 SEK |
Linamar Corp | | | 1,91 % | 0,12 CA$ |
Oriola Corp Class B | | | 6,88 % | 0,09 € |
Pandox AB Class B | | | 2,75 % | 4,70 SEK |
Shaver Shop Group Ltd | | | 7,47 % | 0,02 AU$ |
Adairs Ltd | | | 4,85 % | 0,07 AU$ |
Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,23 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,13 % | 1,53 ZAR |
Bolsas Y Mercados Argentinos SA | | | 10,39 % | 0,00 ARS |
Choice Hotels International Inc | | | 0,90 % | 0,22 $ |
Hingham Institution for Savings | | | 1,03 % | 0,38 $ |
United Security Bancshares | | | 5,51 % | 0,11 $ |
Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,98 % | 0,07 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,15 % | 0,06 HK$ |
Best-in-One Balanced A | | | 1,71 % | 0,13 € |
Haitian International Holdings Ltd | | | 3,81 % | 0,19 HK$ |
Samsung Card Co Ltd | | | 6,59 % | 1.600 ₩ |
SF Urban Properties AG | | | 3,80 % | 3,60 CHF |
Wiit SpA | | | 1,79 % | 0,09 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,67 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,40 % | 0,06 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,21 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,87 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,33 % | 0,56 CA$ |
Allianz Stiftungsfonds A | | | 2,00 % | 0,49 € |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
Amundi Funds - Strategic Income A USD MTD (D) | | | 4,88 % | 0,00 $ |
Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,30 % | 0,00 $ |
Bonava AB Class A | | | 0,00 % | 1,48 SEK |
Creades AB Class A | | | 2,03 % | 1,40 SEK |
CTI Logistics Ltd | | | 5,62 % | 0,02 AU$ |
iShares Core Cash ETF | | | 4,36 % | 0,17 AU$ |
News Corp DR | | | 0,67 % | 0,10 $ |
Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 14,78 % | 0,01 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,78 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,91 % | 0,06 NZ$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,08 % | 0,06 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,61 % | 0,06 HK$ |
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,18 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,13 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,17 % | 0,03 € |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,11 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,32 % | 8 ¥ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,27 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,70 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,39 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,98 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,10 % | 0,35 € |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,38 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,02 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,76 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,19 % | 0,03 £ |
Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,97 % | 0,00 $ |
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,37 % | 0,02 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Credito Real SAB de CV Sofom ER | | | 0,00 % | 0,70 MX$ |
DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,94 % | 3.944 ₩ |
Electrolux AB Class A | | | 0,00 % | 4,25 SEK |
Faisal Islamic Bank of Egypt | | | 297,03 % | 0,06 $ |
Havsfrun Investment AB Class B | | | 8,10 % | 1,50 SEK |
Hotel Chocolat Group PLC | | | 0,00 % | 0,01 £ |
IDI Insurance Co Ltd | | | 10,23 % | 1,70 ₪ |
Ilsung Is | | | 5,35 % | 150 ₩ |
iShares Core Composite Bond ETF | | | 2,84 % | 0,63 AU$ |
iShares Enhanced Cash ETF | | | 4,44 % | 0,17 AU$ |
John Wiley & Sons Inc Class B | | | 3,26 % | 0,33 $ |
Mangold AB | | | 1,17 % | 4,63 SEK |
OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 0,60 € |
Sunway Construction Group Bhd | | | 2,38 % | 0,04 MYR |
Tian An China Investments Co Ltd | | | 2,29 % | 0,20 HK$ |
Al Ahleia Insurance Co SAKP | | | 1,88 % | 0,021 KWD |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,00 € |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,15 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,22 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,76 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,87 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,41 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,73 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,60 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,60 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,83 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,85 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,24 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,08 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,39 % | 0,06 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,36 % | 0,06 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,49 % | 0,06 CA$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,38 % | 0,04 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,88 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,53 % | 0,07 CN¥ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,79 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,83 % | 4,75 $ |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,12 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,03 € |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,07 % | 0,06 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,78 % | 0,03 € |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,47 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,45 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,09 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,20 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,44 % | 0,05 NZ$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,84 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,26 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,02 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,63 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,34 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,92 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,51 % | 0,05 £ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,91 % | 0,07 NZ$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,80 % | 0,08 CN¥ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,33 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,54 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,01 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,88 % | 0,02 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,59 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,33 % | 0,05 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,16 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,24 % | 0,05 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,65 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,91 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,86 % | 0,02 NZ$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,38 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,38 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,56 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,98 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,32 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,52 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,67 % | 0,02 € |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,03 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,94 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,73 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,71 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,74 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,62 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,90 % | 0,07 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,68 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,69 % | 0,06 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,10 % | 6,00 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,59 % | 0,56 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,63 % | 0,50 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,85 % | 0,07 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,81 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,98 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,52 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,68 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,98 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,21 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,24 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,03 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,65 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,75 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,11 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,64 % | 0,01 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,95 % | 0,05 CN¥ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,02 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,12 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,73 % | 3,75 $ |
Allianz Stiftungsfonds I2 | | | 1,99 % | 13,89 € |
Allianz Stiftungsfonds P | | | 1,99 % | 72,24 € |
Allianz Stiftungsfonds W | | | 1,99 % | 934,59 € |
Alrov Properties & Lodgings Ltd | | | 0,00 % | 0,63 ₪ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,99 % | 0,00 $ |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,03 $ |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,02 $ |
Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,51 % | 0,01 $ |
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1,00 % | 0,01 $ |
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,39 % | 0,02 $ |
Amundi Funds - Strategic Income C USD MTD (D) | | | 5,46 % | 0,00 $ |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,01 € |
Amundi Funds - US Bond C USD MTD (D) | | | 4,94 % | 0,01 $ |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,95 % | 0,00 € |
Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,38 % | 0,00 $ |
Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,09 % | 0,00 $ |
Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,13 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
Anhui Genuine New Materials Co Ltd Class A | | | 1,89 % | 0,08 CN¥ |
Avanced Nano Products Co Ltd | | | 0,56 % | 140 ₩ |
Besalco SA | | | 2,53 % | 7 CLP |
Boryung | | | 1,19 % | 45 ₩ |
Burgan Bank SAK | | | 2,42 % | 0,010 KWD |
Camil Alimentos SA | | | 6,08 % | 0,05 R$ |
Carraro SpA | | | 0,00 % | 0,13 € |
China YuHua Education Corp Ltd | | | 0,00 % | 0,06 HK$ |
Count Ltd | | | 4,38 % | 0,01 AU$ |
Culti Milano SpA | | | 0,75 % | 0,08 € |
Dae Dong Gear Co Ltd | | | 0,21 % | 25 ₩ |
Daea Ti Co Ltd | | | 0,00 % | 20 ₩ |
DCM Corp | | | 6,32 % | 250 ₩ |
Derkwoo Electronics Co Ltd Class A | | | 0,00 % | 100 ₩ |
DL Holdings Co Ltd | | | 2,40 % | 3.831 ₩ |
Dongbu Corp | | | 4,33 % | 300 ₩ |
Dongbu Corp Pfd Shs Non-Voting | | | 1,24 % | 350 ₩ |
Dongil Technology Ltd | | | 0,40 % | 33 ₩ |
DyDo Group Holdings Inc | | | 1,08 % | 15 ¥ |
Eagle Veterinary Technology Co Ltd | | | 1,33 % | 20 ₩ |
Easy Holdings Co Ltd Ordinary Shares | | | 6,79 % | 78 ₩ |
Emoji House Co Ltd | | | 0,00 % | 100 ₩ |
EO Technics Co Ltd | | | 0,37 % | 100 ₩ |
Faisal Islamic Bank of Egypt | | | 9,76 % | 0,87 EGP |
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,33 % | 0,38 $ |
Guizhou Redstar Developing Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
Gwangju Shinsegae Co Ltd | | | 7,94 % | 600 ₩ |
Hana Materials Inc | | | 1,04 % | 250 ₩ |
Hana Pharm Co Ltd Ordinary Shares | | | 3,76 % | 255 ₩ |
Hands Corp Ltd | | | 0,00 % | 100 ₩ |
IDIS Holdings Co Ltd | | | 2,59 % | 200 ₩ |
InBody Co Ltd | | | 1,60 % | 120 ₩ |
Inrom Construction Industries Ltd | | | 2,08 % | 0,18 ₪ |
Intelligent Digital Integrated Security Co Ltd | | | 1,96 % | 250 ₩ |
iShares Core S&P/ASX 200 ETF | | | 3,16 % | 0,32 AU$ |
Jahwa Electronics Co Ltd | | | 0,00 % | 200 ₩ |
JC Chemical Co Ltd | | | 3,75 % | 60 ₩ |
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,54 % | 0,03 CN¥ |
JLS Co Ltd | | | 8,85 % | 430 ₩ |
Kolmar BNH Co Ltd | | | 2,20 % | 200 ₩ |
Lam Dong Mineral And Building Material JSC | | | 4,31 % | 250 ₫ |
Martela Oyj Class A | | | 0,00 % | 0,10 € |
MAS PLC | | | 0,00 % | 0,04 € |
Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
MMS Ventures Bhd | | | 0,00 % | 0,01 MYR |
Nano Co Ltd | | | 0,00 % | 20 ₩ |
News Corp DR | | | 0,74 % | 0,10 $ |
OKONG Corp | | | 1,98 % | 50 ₩ |
OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,45 € |
OLB VV-Optimum Class P EUR Inc | | | 0,00 % | 3,42 € |
Oriola Corp Class A | | | 6,86 % | 0,09 € |
People Co Ltd | | | 18,57 % | 62 ¥ |
PKC | | | 0,86 % | 50 ₩ |
Posco DX Co Ltd | | | 0,62 % | 50 ₩ |
Posco Future M | | | 0,19 % | 382 ₩ |
Posco M-Tech Co Ltd | | | 0,19 % | 80 ₩ |
Ravad Ltd | | | 11,33 % | 0,40 ₪ |
Sangshin Electrionics Co Ltd | | | 0,00 % | 57 ₩ |
Saudi Company for Hardware | | | 0,00 % | 1,00 SAR |
Seoyon E-Hwa Co Ltd | | | 2,31 % | 100 ₩ |
Seronics Co Ltd | | | 0,00 % | 40 ₩ |
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,61 % | 150 ₩ |
Shinsegae International Co Ltd | | | 3,64 % | 170 ₩ |
Sinil Pharmaceutical Co Ltd | | | 2,85 % | 91 ₩ |
Soop Co Ltd | | | 1,79 % | 470 ₩ |
Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,77 % | 14,60 NOK |
SPG Co Ltd | | | 0,64 % | 100 ₩ |
Synel M L L Payway Ltd | | | 13,46 % | 1,06 ₪ |
Top Engineering Co Ltd | | | 0,00 % | 100 ₩ |
Union Corp | | | 2,72 % | 100 ₩ |
Whanin Pharm Co Ltd | | | 2,68 % | 300 ₩ |
WINIX Co Ltd | | | 4,97 % | 200 ₩ |
Youngbo Chemical Co Ltd | | | 8,05 % | 100 ₩ |
YTN Co Ltd | | | 0,00 % | 20 ₩ |