| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017IL6 Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | 11.38 | -0.04 | -0.3912% | 0 | |
0P0001HNXE DWS Invest Asian Bonds RMB FCH50 | 125.12 | -0.02 | -0.016% | 0 | |
0P0000CO6A Fidelity Funds - Thailand Fund Y-Acc-USD | 27.83 | +0.25 | +0.9065% | 0 | |
0P0001J4EW DWS Invest China Bonds RMB FCH | 113.89 | -0.01 | -0.0088% | 0 | |
0P00008WAG Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged AV | 31.62 | -0.08 | -0.2536% | 0 | |
0P0001BACJ ICICI Prudential Equity Savings Fund Direct Quarterly Dividend Reinvestment | 15.77 | 0 | 0% | 0 | |
0P0001EKDO Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd (C) | 5.6 | -0 | -0.0179% | 0 | |
0P0000VC99 Shenyin Wanguo RMB Mainland Investment Fund A | 85.12 | -0.13 | -0.1525% | 0 | |
0P0001CY22 UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc | 1,459.23 | +0.82 | +0.0562% | 0 | |
0P0001OCNX Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH) | - | - | - | - | |
0P00016WO6 DWS Invest Multi Opportunities RMB LDMH | 93.24 | -0.81 | -0.8612% | 0 | |
0P0001OEAQ Fidelity Funds - China RMB Bond Fund A-MCDist(G)-RMB | - | - | - | - | |
0P0001OI4R E Fund 1-Y Advantage Return Mix | - | - | - | - | |
0P0001JTSM Eastspring Investments - Asian High Yield Bond Fund - AR (hedged) | - | - | - | - | |
0P0001HISE Value Partners Classic Fund P Units RMB Hedged | 14.84 | +0.22 | +1.5124% | 0 | |
0P0001JBNX GTJA-Allianz Science & Inno 3-Y | - | - | - | - | |
0P0001EUW4 UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist | 109,464.35 | -139.16 | -0.127% | 0 | |
0P00014OFC UBS Global Enhanced Equity Income Fund C Acc | 1.11 | -0 | -0.0633% | 0 | |
0P0000V7HQ CONVERTINVEST All-Cap Convertibles Fund I T | 184.9 | +0.25 | +0.1354% | 0 | |
0P0001LJN4 Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY | 11.78 | +0.01 | +0.068% | 0 | |
0P0000K8FT Threadneedle European Smaller Companies Fund Retail Income GBP | 11.94 | +0.03 | +0.284% | 0 | |
0P0001HSGX Yinhua Science and Inno 3-Y Flex Mix | - | - | - | - | |
0P0001IV41 BAGUS Global Balanced I (a) | - | - | - | - | |
0P0001L6LE ASI Global Real Estate Fund Institutional S Accumulation | 0.57 | +0 | +0.1395% | 0 | |
0P0001NS2Y Fidelity Funds - Sustainable China A Shares Fund A Acc RMB | - | - | - | - | |
0P0000UU9S HSBC Global Investment Funds - RMB Fixed Income ICRMB | 89.26 | -0.07 | -0.0828% | 0 | |
0P0001LYVZ BlackRock Global Funds - Next Generation Technology Fund A2 CNY Hedged | 125.87 | +2.98 | +2.4249% | 0 | |
0P0001AF6F Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | 7.94 | -0.02 | -0.2047% | 0 | |
0P0001NLTM Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. NT | 1,164.64 | -0.14 | -0.0117% | 0 | |
0P0001DWIQ Neuberger Berman China Bond Fund CNY I Distributing Class | - | - | - | - | |
0P0001IW0L Interfund Euro Sovereign Core A | 8.09 | -0.02 | -0.1973% | 0 | |
0P0001JICD Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH | 14.65 | -0.21 | -1.4367% | 0 | |
0P0001JWXH Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001LNJP CFund - China Equity Class A RMB (Acc) | 69.3 | -0.82 | -1.1679% | 0 | |
0P00015CFQ Sabadell Equilibrado Base FI | 14.35 | +0.02 | +0.1419% | 0 | |
0P0000UU9J HSBC Global Investment Funds - RMB Fixed Income ACRMB | 15.33 | -0.01 | -0.0847% | 0 | |
0P0001KMDF Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged) | 1.15 | 0 | 0% | 0 | |
0P0001LUPE Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY | 11,918.2 | +4.53 | +0.038% | 0 | |
0P0001EPLO Temperantia B FI | 10.64 | -0.05 | -0.4609% | 0 | |
0P0001J4EX DWS Invest China Bonds RMB LCH | 109.9 | -0.01 | -0.0091% | 0 | |
0P0000Z0EU Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation | 127.63 | +0.01 | +0.0105% | 0 | |
0P000125XL Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | 10.28 | -0.07 | -0.6959% | 0 | |
0P0000WBR3 China Universal JiJiHong Interval Bond Fund | - | - | - | - | |
0P0001MJEX Pingan Guanghe expressway in Gu | 7.84 | -0.03 | -0.356% | 0 | |
0P0001EHVS Allianz Global Investors Fund - Allianz US Equity Plus AM H2 CNY | 18.79 | +0.08 | +0.4137% | 0 | |
0P0001KHXB Bosera SSE STAR 2-Y Interval Fd | 1.43 | -0.22 | -13.4906% | 0 | |
0P0001HOJ3 Guangfa Science and Inno 3-Y Flex Mix | - | - | - | - | |
0P0001AIZZ Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) | 12.65 | -0.01 | -0.0577% | 0 | |
0P00015ZGI Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) | 8.16 | +0.04 | +0.4616% | 0 | |
0P0001LYVY BlackRock Global Funds - Next Generation Technology Fund D2 CNY Hedged | 128.47 | +2.37 | +1.8795% | 0 | |