Gladstone Investment Corp | | | 7.67% | $0.12 |
Costco Wholesale Corp | | | 0.53% | $1.02 |
China Water Affairs Group Ltd | | | 6.38% | HK$0.18 |
Taylor Wimpey PLC | | | 6.05% | £0.05 |
Unum Group | | | 3.10% | $0.37 |
UniGlobal | | | 1.33% | €5.54 |
Cheniere Energy Inc | | | 0.96% | $0.44 |
Constellation Brands Inc Class A | | | 1.62% | $0.89 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.40% | $0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.15% | $0.06 |
Ameriprise Financial Inc | | | 1.38% | $1.35 |
Baker Hughes Co Class A | | | 2.47% | $0.20 |
Alcoa Corp | | | 1.40% | $0.10 |
California Water Service Group | | | 2.06% | $0.26 |
UniGlobal -net- | | | 1.36% | €3.34 |
UniFavorit: Aktien -net- | | | 1.33% | €2.05 |
UniFavorit: Aktien | | | 1.34% | €3.25 |
Alexander's Inc | | | 7.84% | $4.50 |
Barings Corporate Investors | | | 8.79% | $0.37 |
Kingfisher PLC | | | 4.51% | £0.04 |
UniEuroAktien | | | 1.59% | €1.42 |
UniFonds | | | 1.65% | €0.92 |
Aker ASA Class A | | | 5.53% | NOK 15.00 |
Tritax Big Box REIT PLC | | | 4.62% | £0.02 |
UniNachhaltig Aktien Global | | | 1.39% | €2.34 |
Fomento Economico Mexicano SAB de CV ADR | | | 2.08% | $1.07 |
UniSector: HighTech A | | | 1.06% | €2.54 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.04 |
Eisai Co Ltd | | | 2.62% | JP¥80 |
Lazard Inc | | | 4.22% | $0.50 |
UniEuroRenta | | | 1.73% | €1.02 |
UniSector: BioPharma A | | | 1.67% | €2.99 |
Lithia Motors Inc Class A | | | 0.77% | $0.50 |
XANO Industri AB Class B | | | 1.34% | SEK 0.75 |
JPMorgan Japan Small Cap Growth & Income PLC | | | 4.30% | £0.04 |
UniDynamicFonds: Global A | | | 1.22% | €1.48 |
Uni21.Jahrhundert -net- | | | 1.40% | €0.73 |
Hays PLC | | | 3.38% | £0.04 |
Cromwell Property Group | | | 7.70% | A$0.01 |
Howden Joinery Group PLC | | | 2.30% | £0.05 |
UniAsiaPacific net A | | | 0.56% | €0.78 |
UniAusschüttung A | | | 4.11% | €0.47 |
UniAusschüttung net A | | | 4.04% | €0.47 |
UniMarktführer A | | | 0.51% | €0.45 |
Allianz Strategiefonds Wachstum A2 | | | 1.41% | €1.31 |
Are Holdings Inc | | | 4.36% | JP¥45 |
International Public Partnerships Limited | | | 6.26% | £0.04 |
Premier Financial Corp | | | 5.12% | $0.31 |
UniNachhaltig Aktien Global Net | | | 1.35% | €2.11 |
UniDynamicFonds: Global -net- A | | | 1.25% | €0.93 |
UniFonds -net- | | | 1.63% | €1.36 |
Murray International Trust PLC | | | 4.74% | £0.02 |
UniGlobal II A | | | 1.38% | €2.40 |
UniValueFonds: Global A | | | 1.64% | €2.60 |
UniAsiaPacific A | | | 0.90% | €1.22 |
Westamerica Bancorp | | | 3.58% | $0.44 |
AllianceBernstein Global High Income Fund Inc. | | | 7.08% | $0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.48% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.00% | ZAR 0.96 |
Allianz Strategiefonds Wachstum A | | | 1.40% | €1.93 |
Industria De Diseno Textil SA ADR | | | 2.88% | $0.32 |
Invest Global | | | 1.35% | €2.41 |
Tang Palace (China) Holdings Ltd | | | 6.12% | HK$0.03 |
UniDynamicFonds: Europa A | | | 1.48% | €2.15 |
UniEM Global A | | | 0.97% | €0.80 |
UniEuropa Mid&Small Caps | | | 1.69% | €1.03 |
UniNachhaltig Aktien Europa A | | | 1.55% | €1.08 |
UniOpti4 | | | 1.73% | €1.70 |
UniRenta | | | 1.90% | €0.31 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.06% | $0.07 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | HK$0.05 |
Duni AB | | | 5.05% | SEK 1.50 |
Nippon Gas Co Ltd | | | 4.00% | JP¥38 |
Select Water Solutions Inc Class A | | | 2.26% | $0.06 |
UniEuroRenta HighYield | | | 3.38% | €1.13 |
UniMarktführer -net- A | | | 0.35% | €0.30 |
UniNachhaltig Aktien Europa net A | | | 1.58% | €0.91 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.14% | SGD 0.05 |
Allianz Strategiefonds Balance A | | | 1.50% | €1.55 |
Allianz Strategiefonds Wachstum Plus A | | | 1.35% | €2.37 |
BCB Bancorp Inc | | | 5.43% | $0.16 |
First Commonwealth Financial Corp | | | 3.14% | $0.13 |
MassMutual Participation Investors | | | 9.22% | $0.34 |
SoFi Weekly Income ETF | | | 5.21% | $0.09 |
UniDynamicFonds: Europa -net- A | | | 1.49% | €1.30 |
UniEuroKapital Corporates -net- A | | | 1.77% | €0.62 |
UniEuroKapital Corporates A | | | 1.73% | €0.61 |
UniEuroRenta Corporates A | | | 1.69% | €0.80 |
UniFavorit: Aktien Europa -net- A | | | 1.51% | €2.18 |
UniRak Konservativ A | | | 0.65% | €0.74 |
UniStruktur | | | 0.03% | €0.04 |
Alarko Holding AS | | | 2.73% | TRY 0.23 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.11% | ZAR 0.54 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.11% | ZAR 1.34 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.21% | $0.05 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.04% | HK$0.07 |
Capitol Federal Financial Inc | | | 5.92% | $0.09 |
LBBW RentaMax R | | | 2.17% | €1.40 |
Morgan Advanced Materials PLC | | | 4.19% | £0.05 |
SmarTone Telecommunications Holdings Ltd | | | 7.92% | HK$0.18 |
UniEuroAnleihen | | | 0.76% | €0.38 |
UniRenta Corporates | | | 3.10% | €2.73 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.51% | $0.06 |
Cadre Holdings Inc | | | 1.03% | $0.08 |
Climb Global Solutions Inc | | | 0.78% | $0.17 |
Daito Trust Construction Co Ltd | | | 3.25% | JP¥267 |
Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 1.23% | €1.25 |
iFAST Corp Ltd Shs Reg S | | | 0.86% | SGD 0.01 |
OceanFirst Financial Corp | | | 4.68% | $0.20 |
UniEM Fernost A | | | 1.65% | €27.63 |
UniEuropaRenta A | | | 1.16% | €0.48 |
UniEuropaRenta Net A | | | 0.88% | €0.37 |
UniEuroRenta EmergingMarkets | | | 3.21% | €1.21 |
UniKapital -net- | | | 1.83% | €0.66 |
UniNordamerika XS A | | | 0.04% | €0.05 |
UniRak Konservativ -net- A | | | 0.31% | €0.36 |
UniReserve: Euro A | | | 1.71% | €8.60 |
UniReserve: Euro-Corporates | | | 2.19% | €0.90 |
UniSector: BasicIndustries A | | | 1.68% | €2.80 |
UniValueFonds: Europa A | | | 2.13% | €1.45 |
UniValueFonds: Global -net- A | | | 1.65% | €2.57 |
UniZukunft Klima Net A | | | 0.51% | €0.25 |
VPV-Rent Amundi A DA | | | 1.70% | €0.79 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.79% | A$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.29% | NZ$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.69% | SGD 0.02 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.22% | CN¥0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.98% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.23% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.56% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.67% | CA$0.74 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.89% | €0.46 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.28% | $0.04 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.75% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.22% | £0.04 |
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.33% | $0.27 |
Boreo Oyj | | | 2.80% | €0.22 |
Eastnine AB | | | 2.66% | SEK 0.21 |
FairWorldFonds | | | 1.65% | €0.95 |
Fukuoka REIT Corp | | | 5.08% | JP¥3,753 |
GLP J-REIT | | | 4.52% | JP¥3,224 |
Hai Leck Holdings Ltd | | | 6.06% | SGD 0.02 |
Investment AB Oresund | | | 5.85% | SEK 3.40 |
iShares Core Cash ETF | | | 3.70% | A$0.35 |
iShares Core MSCI China ETF | | | 1.94% | HK$0.33 |
iShares Enhanced Cash ETF | | | 4.56% | A$0.35 |
KCD-Union Nachhaltig AKTIEN | | | 1.35% | €1.02 |
LaSalle LOGIPORT REIT | | | 5.13% | JP¥3,090 |
Mastercard Inc Canadian Depository Receipt | | | 0.54% | CA$0.04 |
MTQ Corp Ltd | | | 3.33% | SGD 0.01 |
Nachhaltig Global Mittelhessen | | | 0.01% | €0.01 |
Shoucheng Holdings Ltd | | | 4.51% | HK$0.03 |
Southern States Bancshares Inc | | | 1.19% | $0.09 |
UniEuroKapital | | | 0.50% | €0.31 |
UniEuroRenta Real Zins -net- A | | | 1.75% | €1.10 |
UniFavorit: Renten A | | | 1.67% | €0.38 |
UniInstitutional Global Corporate Bonds | | | 2.69% | €1.31 |
UniNordamerika XS net- A | | | 0.04% | €0.05 |
UniRenta EmergingMarkets A | | | 4.39% | €0.86 |
UniRenta Osteuropa A | | | 2.22% | €0.63 |
UniZukunft Klima A | | | 0.81% | €0.39 |
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1.60% | €1.05 |
WSFS Financial Corp | | | 1.17% | $0.15 |
AllianceBernstein National Municipal Income Fund | | | 3.76% | $0.03 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.00% | $0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.01% | HK$0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.90% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.83% | $0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.34% | NZ$0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.53% | SGD 0.03 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.09% | $0.03 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.11% | HK$0.03 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.94% | $0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.95% | HK$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.02% | A$0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.96% | SGD 0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.61% | $0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | HK$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.52% | CA$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.84% | £0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.35% | CN¥0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.87% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.86% | $2.15 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.04% | $0.04 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.30% | €0.02 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.37% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.02 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.81% | A$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.15% | CA$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.83% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.23% | HK$0.02 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.35% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.57% | A$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 5.04% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.51% | $0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.30% | A$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.31% | £0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.72% | NZ$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.13% | SGD 0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4.70% | €3.94 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.23% | A$0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.93% | CA$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.16% | €0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.59% | £0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.34% | SGD 0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.40% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.04% | $0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.38% | A$0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.45% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | HK$0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.60% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.38% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.93% | $0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.04 |
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 2.56% | €0.01 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.77% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.25% | $0.04 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.07% | €0.02 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.04% | $0.01 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.98% | $0.04 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.35% | CA$0.04 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.57% | $0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.53% | €0.04 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | $0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.62% | HK$0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.12% | A$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.85% | CA$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.06% | CN¥0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.51% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.27% | JP¥5 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.31% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.72% | A$0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.14% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.89% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.97% | $5.34 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.08% | A$0.63 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.34% | £0.55 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.99% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.19% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.54% | A$0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.26% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.76% | $0.04 |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.18% | $0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.39% | HK$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.35% | A$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.09% | CA$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.36% | €0.02 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.67% | £0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.35% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | $0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.95% | A$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.79% | CN¥0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.00% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.05% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.18% | $0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.82% | $5.06 |
Allianz Strategiefonds Balance R | | | 1.48% | €1.90 |
Allianz Strategiefonds Stabilität A | | | 1.64% | €0.97 |
Allianz Strategiefonds Stabilität A2 | | | 1.64% | €0.85 |
Allianz Strategiefonds Stabilität R | | | 1.62% | €1.59 |
Allianz Strategiefonds Wachstum I | | | 1.38% | €22.21 |
Allianz Strategiefonds Wachstum Plus I | | | 1.30% | €33.84 |
Allianz Strategiefonds Wachstum Plus P2 | | | 1.30% | €2.63 |
Allsec Technologies Ltd | | | 4.06% | ₹30.00 |
Amcon Distributing Co | | | 0.52% | $0.18 |
Amundi German Equity H DA | | | 1.57% | €3.31 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
Amundi Weltportfolio | | | 1.65% | €0.38 |
Animalcare Group PLC | | | 1.92% | £0.02 |
ASML Holding NV BRDR | | | 0.87% | R$0.12 |
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.38% | $0.30 |
BBBank Nachhaltigkeit Union | | | 1.55% | €0.91 |
BRC Asia Ltd | | | 5.26% | SGD 0.05 |
Central Valley Community Bancorp | | | 2.74% | $0.12 |
CFM Holdings Ltd | | | 9.42% | SGD 0.01 |
Community West Bancshares | | | 2.42% | $0.12 |
D B Corp Ltd | | | 6.08% | ₹2.00 |
DIP Corp | | | 3.09% | JP¥40 |
Doutor Nichires Holdings Co Ltd | | | 2.03% | JP¥20 |
Forus SA | | | 2.40% | CLP 16 |
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.75 |
Grand Banks Yachts Ltd | | | 3.09% | SGD 0.01 |
Ichibanya Co Ltd | | | 1.59% | JP¥8 |
Indian Metals & Ferro Alloys Ltd | | | 2.35% | ₹7.50 |
iShares Core CSI 300 ETF | | | 1.70% | CN¥0.37 |
iShares Yield Plus ETF | | | 4.66% | A$0.34 |
Izumi Co Ltd | | | 2.56% | JP¥44 |
Jindal Stainless Ltd | | | 0.41% | ₹1.00 |
KCD-Union Nachhaltig RENTEN | | | 1.70% | €0.81 |
Likewise Group PLC | | | 1.89% | £0.00 |
Matsuya Co Ltd | | | 1.12% | JP¥3 |
Micro-Mechanics (Holdings) Ltd | | | 4.00% | SGD 0.03 |
MY E.G.Services Bhd | | | 2.11% | MYR 0.00 |
Noel Gifts International Ltd | | | 1.67% | SGD 0.01 |
Partners Group Global Income Fund | | | 8.46% | A$0.01 |
PCB Bancorp | | | 3.95% | $0.18 |
PT Mark Dynamics Indonesia Tbk | | | 5.88% | IDR 5.00 |
PT MPX Logistics International TBK | | | 1.32% | IDR 1.00 |
PT Pinago Utama Tbk Ordinary Shares | | | 6.63% | IDR 70.00 |
SD Guthrie Bhd | | | 2.05% | MYR 0.03 |
Shenzhen Han's CNC Technology Co Ltd Class A | | | 10.08% | CN¥0.85 |
Shinwa Co Ltd | | | 3.94% | JP¥54 |
Singapore Paincare Holdings Ltd Ordinary Shares | | | 2.50% | SGD 0.00 |
SouthState Corp | | | 2.31% | $0.52 |
Spindex Industries Ltd | | | 2.83% | SGD 0.01 |
UniEuroKapital - net - | | | 0.13% | €0.05 |
UniEuroRenta Corporates M | | | 2.11% | €232.89 |
UniEuroRenta Real Zins A | | | 1.74% | €1.08 |
UniFavorit: Aktien Europa A | | | 1.50% | €2.19 |
UniInstitutional Asian Bond and Currency EUR hedged dis | | | 4.73% | €3.04 |
UniInstitutional Convertibles Protect EUR A | | | 1.70% | €1.29 |
UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 2.97% | €2.79 |
UniInstitutional Euro Subordinated Bonds | | | 2.57% | €2.58 |
UniInstitutional Global Convertibles Sustainable EUR A | | | 1.69% | €2.08 |
UniInstitutional Multi Asset | | | 1.59% | €2.12 |
UniInstitutional Short Term Credit | | | 3.13% | €1.48 |
UniReserve: Euro M | | | 1.93% | €190.69 |
UniValueFonds: Europa -net- A | | | 1.82% | €1.25 |
Vaibhav Global Ltd | | | 1.93% | ₹1.50 |
Volksbank Kraichgau Fonds Nachhaltigkeit R | | | 1.55% | €1.84 |
VPV-Rent Amundi R DA | | | 1.68% | €0.77 |
VPV-Spezial Amundi A DA | | | 1.52% | €1.91 |
VPV-Spezial Amundi R DA | | | 1.51% | €1.16 |