Dividendenkalender 08. April 2025

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Alle 421 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4,19 %1,14 $
Aurubis AG
Aurubis AG
0,92 %1,50 €
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5,84 %0,75 €
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,03 %0,00 $
Valmet Oyj
Valmet Oyj
4,82 %0,68 €
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1,55 %4,20 DKK
Cibus Real Estate AB
Cibus Real Estate AB
7,08 %0,08 €
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,23 %0,02 HK$
Dunelm Group PLC
Dunelm Group PLC
9,28 %0,52 £
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
4,84 %11,50 SEK
Vontobel Holding AG
Vontobel Holding AG
3,31 %3,00 CHF
Dr. Martens PLC
Dr. Martens PLC
3,92 %0,01 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,05 €
Konecranes Oyj
Konecranes Oyj
7,66 %0,55 €
Perseus Mining Ltd
Perseus Mining Ltd
2,17 %0,03 AU$
J&J Snack Foods Corp
J&J Snack Foods Corp
3,95 %0,78 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
60,40 %0,35 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,96 %0,21 $
SKF AB Class B
SKF AB Class B
1,49 %7,75 SEK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,49 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,78 %0,54 €
Huber+Suhner AG
Huber+Suhner AG
1,15 %1,90 CHF
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,44 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,80 %0,20 CA$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,77 %0,12 €
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %0,24 HK$
Renishaw PLC
Renishaw PLC
1,51 %0,17 £
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
42,49 %0,22 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
42,22 %0,52 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,68 %0,07 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
74,25 %0,26 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,87 %0,35 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,63 %0,01 AU$
TT Contrarian Global P
TT Contrarian Global P
0,82 %1,27 €
Hargreaves Services PLC
Hargreaves Services PLC
4,81 %0,19 £
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,83 %0,20 $
Renta 4 Banco SA
Renta 4 Banco SA
3,62 %0,16 €
Fonterra Shareholders Fund
Fonterra Shareholders Fund
31,67 %0,26 NZ$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,03 €
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,45 %0,05 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,34 %1,50 €
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28,77 %0,23 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,60 %0,41 $
Centerspace
Centerspace
5,30 %0,77 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,72 CA$
SKF AB Class A
SKF AB Class A
1,48 %7,75 SEK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,05 %0,30 €
Alumasc Group PLC
Alumasc Group PLC
4,73 %0,04 £
Curbline Properties Corp
Curbline Properties Corp
2,32 %0,16 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,65 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,24 %0,15 $
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3,18 %4,08 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,17 %0,20 €
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9,63 %6,40 NOK
Metrics Master Income Trust
Metrics Master Income Trust
9,47 %0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %0,32 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,96 %2,38 ZAR
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6,38 %0,40 R$
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,35 %0,17 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,03 €
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12,57 %0,17 NZ$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,09 %0,01 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,03 %0,07 $
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
13,00 %19,27 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,24 %0,14 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4,56 %0,23 R$
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,82 %0,48 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,63 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
4,84 %0,63 €
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
10,25 %1,04 $
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4,75 %11,50 SEK
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,24 %0,05 $
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0,61 %3.454 ₩
Kohl's Corp BRDR
Kohl's Corp BRDR
2,05 %0,49 R$
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
6,26 %0,07 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,90 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,99 %0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,70 %0,11 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
2,98 %0,42 €
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 %0,43 €
Telefonica Brasil SA
Telefonica Brasil SA
8,06 %0,12 R$
Telefonica Brasil SA
Telefonica Brasil SA
8,06 %0,37 R$
Telefonica Brasil SA
Telefonica Brasil SA
8,06 %0,10 R$
Enento Group PLC
Enento Group PLC
6,51 %0,50 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,00 %0,04 $
Lazard Nordic High Yield Bond Fund BP Dist
Lazard Nordic High Yield Bond Fund BP Dist
6,39 %3,83 €
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
8,09 %7,45 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,35 %1,60 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,15 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,63 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,71 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,73 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,63 %0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,65 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,24 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,60 %0,10 $
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
5,88 %3,62 CN¥
BlackWall Ltd
BlackWall Ltd
0,00 %0,01 AU$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,02 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,73 %0,35 $
Impro Precision Industries Ltd
Impro Precision Industries Ltd
2,08 %0,08 HK$
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6,21 %1.850 ₩
Matrix IT Ltd
Matrix IT Ltd
3,67 %0,82 ₪
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,17 %0,00 R$
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,65 %0,57 R$
Pernod Ricard S.A. 1,75% 20/30
Pernod Ricard S.A. 1,75% 20/30
1,88 %0,02 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,88 %8,32 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,32 %0,05 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,38 %10,24 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,64 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,73 %0,07 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0,00 %0,74 €
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,11 %0,58 $
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
6,76 %32,52 NOK
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,52 %0,07 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,39 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,89 %0,08 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,39 %0,46 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,47 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Autoneum Holding AG
Autoneum Holding AG
2,60 %2,80 CHF
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,48 %0,60 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,97 R$
G City Ltd
G City Ltd
10,62 %0,13 ₪
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,80 %0,11 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,40 %0,03 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,09 %13,29 R$
Nawi Group Ltd
Nawi Group Ltd
3,53 %0,64 ₪
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,89 %0,15 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,55 %0,01 AU$
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,84 %1,47 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,51 %1,32 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
5,62 %0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,12 %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
4,46 %0,12 €
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
7,44 %0,26 €
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 %0,61 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,87 %0,35 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,22 %1,06 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,93 %0,61 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,15 %0,47 $
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
6,15 %0,93 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,63 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,93 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,76 %0,62 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
6,94 %0,34 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,58 %0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,71 %0,09 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,02 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,64 %3,11 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,71 %0,28 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,85 %11,86 ZAR
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,28 %53 ¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,19 %1,09 $
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 %0,39 €
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 %0,32 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,67 %0,78 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,66 %0,11 $
Sparebanken Sor Depository Receipts
Sparebanken Sor Depository Receipts
6,59 %12,21 NOK
Tinde Sparebank Depository Receipts
Tinde Sparebank Depository Receipts
4,41 %9,00 NOK
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,92 %0,08 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,40 %0,10 R$
AGI Infra Ltd
AGI Infra Ltd
0,04 %0,10 ₹
AL Sydbank AS ADR
AL Sydbank AS ADR
3,68 %0,78 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Arabian Drilling Co
Arabian Drilling Co
0,00 %1,35 SAR
Auk Corp
Auk Corp
0,49 %50 ₩
Authum Investment & Infrastucture Ltd
Authum Investment & Infrastucture Ltd
0,06 %0,20 ₹
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8,85 %0,10 ฿
Besterra Co Ltd
Besterra Co Ltd
3,33 %10 ¥
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
7,80 %320 ₩
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
9,21 %231 ₩
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
7,33 %168 ₩
Chokwang Paint Ltd
Chokwang Paint Ltd
5,72 %200 ₩
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,24 %0,49 R$
Egtronics Co Ltd
Egtronics Co Ltd
0,00 %150 ₩
Electra Consumer Products Ltd
Electra Consumer Products Ltd
5,94 %1,72 ₪
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
2,01 %0,10 ₪
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,51 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,14 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Foodwell Corp
Foodwell Corp
2,56 %125 ₩
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0,00 %9,03 R$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,50 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,55 %0,50 R$
GA Innodus Co Ltd
GA Innodus Co Ltd
4,71 %150 ₩
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,16 %2,02 R$
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,68 %0,04 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4,07 %0,15 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,58 %0,16 $
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3,10 %510 ₩
Hanil Cement Co Ltd
Hanil Cement Co Ltd
6,00 %1.000 ₩
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5,50 %930 ₩
Hanil Hyundai Cement
Hanil Hyundai Cement
0,00 %900 ₩
Hanwha Systems Co Ltd
Hanwha Systems Co Ltd
0,67 %350 ₩
HD Hyundai Marine Solution Co Ltd
HD Hyundai Marine Solution Co Ltd
2,31 %2.700 ₩
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,21 %0,02 €
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,24 %300 ₩
Hyundai Capital America 6,375% 20/30
Hyundai Capital America 6,375% 20/30
6,24 %0,03 $
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5,55 %400 ₩
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2,73 %21 ¥
Inbest Prime I Inmuebles Socimi SA
Inbest Prime I Inmuebles Socimi SA
2,16 %0,02 €
Inbest Prime II Inmuebles Socimi SA
Inbest Prime II Inmuebles Socimi SA
2,47 %0,02 €
Inbest Prime III Inmuebles Socimi SA
Inbest Prime III Inmuebles Socimi SA
2,46 %0,02 €
Inbest Prime IV Inmuebles Socimi SA
Inbest Prime IV Inmuebles Socimi SA
2,58 %0,02 €
Inbest Prime VI Inmuebles Socimi SA
Inbest Prime VI Inmuebles Socimi SA
2,82 %0,03 €
Inbest Prime VII Inmuebles Socimi SA
Inbest Prime VII Inmuebles Socimi SA
2,66 %0,02 €
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7,09 %0,34 $
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7,54 %3.056 ₩
Kreate Group PLC
Kreate Group PLC
2,06 %0,25 €
Kuwait Financial Centre-Markaz
Kuwait Financial Centre-Markaz
12,80 %0,010 KWD
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2,27 %350 ₩
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
10,02 %0,37 ₪
Mendelson Infrastructures & Industries Ltd
Mendelson Infrastructures & Industries Ltd
3,53 %0,61 ₪
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,40 %3,00 ₪
Microsoft Corp THDR
Microsoft Corp THDR
0,73 %0,01 ฿
Minox International Group Bhd
Minox International Group Bhd
1,57 %0,00 MYR
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2,82 %0,09 ₪
Mizuho Financial Group Inc. 1,631% 22/27
Mizuho Financial Group Inc. 1,631% 22/27
1,65 %0,02 €
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4,84 %0,04 MYR
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,64 %0,86 R$
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,20 $
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,83 %0,35 CA$
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,87 %1,38 R$
Samchem Holdings Bhd
Samchem Holdings Bhd
6,04 %0,01 MYR
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 %0,38 $
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,46 %1,28 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,38 %1,43 $
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 %1,23 €
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,27 %1,54 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,60 %0,04 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
4,13 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %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
5,60 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,58 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,86 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,09 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,00 %0,42 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
6,97 %0,30 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,86 %1,51 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,65 %0,10 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
6,02 %1,86 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,03 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,03 %0,08 $
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
3,70 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,66 %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
3,65 %0,28 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,16 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,02 %1,00 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,14 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,71 %0,53 $
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
4,48 %0,05 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
4,74 %0,07 $
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
4,19 %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
4,16 %0,19 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
4,18 %0,02 $
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
4,74 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,24 %1,03 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,25 %1,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,04 %0,26 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
4,09 %0,26 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
4,02 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,03 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,01 %0,31 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,31 %0,09 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,06 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,13 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,17 %0,11 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,61 %0,82 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,16 %0,87 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,12 %0,96 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,82 %0,49 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,06 %0,04 €
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6,50 %0,21 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,06 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,06 %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
1,54 %0,39 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,54 %0,37 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,54 %0,36 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,89 %0,53 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,60 %1,68 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
3,64 %0,70 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,47 %3,26 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,49 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %0,34 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
3,64 %0,83 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,50 %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
3,64 %0,83 €
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,16 %4,54 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
6,18 %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
6,15 %0,97 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,17 %0,62 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,03 %0,34 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
4,12 %2,09 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,94 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,65 %0,94 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,98 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,80 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,38 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,63 %3,78 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,01 %0,37 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
5,86 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,98 %0,41 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,22 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,65 %0,90 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,65 %0,99 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,77 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,86 %0,59 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
4,94 %1,00 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,91 %0,43 $
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
4,86 %0,99 €
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
4,90 %1,06 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,98 %0,27 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,24 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,62 %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
6,89 %0,07 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
3,28 %0,46 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
5,47 %8,95 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,62 %0,38 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,37 %1,38 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,49 %1,43 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,46 %0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,57 %1,65 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,72 %0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,72 %0,08 €
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 %0,76 €
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 %0,75 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,19 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,63 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,64 %0,45 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
4,77 %0,59 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,65 %0,33 $
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
4,78 %0,58 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,65 %0,33 $
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
4,56 %0,69 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
4,76 %0,68 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,64 %0,45 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,83 %0,48 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,31 %0,21 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,65 %0,73 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,11 %4,73 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,63 %1,04 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
7,11 %0,76 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,57 %0,05 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
10,78 %1,34 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,83 %1,36 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
8,19 %6,68 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,71 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,19 %1,10 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
2,40 %0,32 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,37 %1,21 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,71 %1,18 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,71 %1,15 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,69 %1,26 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,60 %0,98 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,27 %0,39 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,57 %0,91 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,75 %0,90 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,62 %0,83 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,61 %0,78 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,96 %0,35 $
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
5,04 %0,92 €
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
5,03 %0,98 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,95 %0,37 $
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 %0,41 €
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 %0,63 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 %0,45 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 %0,54 €
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 %0,35 £
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 %3,64 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 %0,44 $
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 %0,52 €
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 %0,51 €
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 %0,54 €
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 %0,36 £
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2,47 %0,62 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,74 %0,27 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
4,65 %0,78 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,59 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,12 %0,14 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,59 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,70 %0,72 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,66 %0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,70 %0,71 €
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,33 %0,07 R$
Seobu T&D Co Ltd
Seobu T&D Co Ltd
0,89 %100 ₩
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2,99 %150 ₩
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1,31 %0,71 R$
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0,27 %0,28 R$
The Gold Bond Group Ltd
The Gold Bond Group Ltd
1,46 %2,89 ₪
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,25 %0,17 R$
The Leadcorp Inc
The Leadcorp Inc
5,13 %100 ₩
The Toronto-Dominion Bank 1,952% 22/30
The Toronto-Dominion Bank 1,952% 22/30
2,10 %0,02 €
TotalEnergies Capital International S.A. 1,491% 20/27
TotalEnergies Capital International S.A. 1,491% 20/27
1,50 %0,01 €
TotalEnergies Capital International S.A. 1,994% 20/32
TotalEnergies Capital International S.A. 1,994% 20/32
2,22 %0,02 €
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1,96 %0,19 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,17 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,54 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,99 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,89 %0,08 CA$
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,83 %0,20 CA$
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,51 %0,20 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,87 %0,09 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,33 %0,04 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,30 %0,15 CA$
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6,88 %0,04 $
Verizon Communications Inc. 0,875% 19/27
Verizon Communications Inc. 0,875% 19/27
0,89 %0,01 €
Wartsila Corp ADR
Wartsila Corp ADR
3,17 %0,05 $
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,23 %0,07 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,73 %0,28 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,92 %0,21 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,14 %0,12 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,49 %0,10 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,03 %0,31 $
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0,00 %40 ₩

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