| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MJJK ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl | 16.27 | +0.01 | +0.0492% | 0 | |
0P0001HSGU Dacheng Science and Inno 3-Y Flex Mix | - | - | - | - | |
0P0001LJN5 Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY | 11,818.77 | +4.43 | +0.0375% | 0 | |
0P0001JICC Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH | 16.42 | -0.22 | -1.3198% | 0 | |
0P0001NLTN Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. GT | - | - | - | - | |
0P0001ISQB Yinhua Large-cap 2-Y Targeted Plac Flex | 1.12 | -0 | -0.4425% | 0 | |
0P0001EXDO Aberdeen Standard SICAV I - China Onshore Bond Fund Z Acc CNH | 134.23 | +0.1 | +0.0769% | 0 | |
0P0001LCQT Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) | 74.02 | -0.05 | -0.0675% | 0 | |
0P0001LYJ7 Fidelity Funds - China RMB Bond Fund A-MInc(G)-RMB | 89.67 | +0.18 | +0.2011% | 0 | |
0P0000ZA24 JPMorgan Funds - India Fund C (acc) - EUR | 177.57 | -0.93 | -0.521% | 0 | |
0P0001KE5X Fullgoal SSE STAR 2-Y Interval | 1.23 | -0.22 | -15.0381% | 0 | |
0P0001KZ38 Allianz Global Investors Fund - Allianz China A-Shares (RMB) | 10.86 | -0.04 | -0.3898% | 0 | |
0P0001KEAM Wanjia SSE STAR 2-Y Interval Fd | 1.74 | +0.06 | +3.6396% | 0 | |
0P0001MLJK Allianz Thematic Income Fund AMg (H2-RMB) | 7.82 | -0.05 | -0.6353% | 0 | |
0P00014D6X Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) | 7.22 | -0.05 | -0.6878% | 0 | |
0P0001KHJE Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class | 100.09 | -1.92 | -1.8822% | 0 | |
0P0001EOON Man Dyn Allocation Fund Class Professional D Income | 1.23 | -0 | -0.057% | 0 | |
0P0000X6SN Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) | 64.02 | -0.12 | -0.1871% | 0 | |
0P0001HNXD DWS Invest Asian Bonds RMB FCH3500 | 126 | -0.02 | -0.0159% | 0 | |
0P00016UM0 Janus Henderson Capital Funds p | - | - | - | - | |
0P0001MJFO Zhongjin GLP Logistics REIT | 2.41 | -0.05 | -1.9512% | 0 | |
0P0000USLX Fidelity Funds - China RMB Bond Fund A-Acc-RMB | 153.03 | +0.3 | +0.1964% | 0 | |
0P0001NSTX CCB Principal Z-Park REIT | 1.16 | -0.06 | -4.676% | 0 | |
0P0001M6AU BlackRock Global Funds - China Bond Fund SR2 | 111 | -0.04 | -0.036% | 0 | |
0P0001D3JZ Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB | 94.55 | +0.19 | +0.2014% | 0 | |
0P0001JPX8 Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) | 24.54 | +0.39 | +1.6011% | 0 | |
0P0001I311 Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY | 13.51 | +0.02 | +0.1238% | 0 | |
0P0001521D BEA Union Investment China Phoenix Fund Class A RMB (Hedged) | 114.62 | +0.15 | +0.131% | 0 | |
0P0001L9XK Allianz Global Investors Fund - Allianz American Income AM (H2-RMB) | 7.3 | -0.02 | -0.2651% | 0 | |
0P0001O27Z Fidelity Funds - China Government Bond Fund A-ACC-RMB | - | - | - | - | |
0P0001JFXA Minsheng Royal Science&Inno 3-Y | - | - | - | - | |
0P0001FA8Z Schroder International Selection Fund Global Disruption I Accumulation USD | 364.01 | -0.75 | -0.2056% | 0 | |
0P00016XFQ JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - GBP (hedged) | 86.39 | +0.06 | +0.0695% | 0 | |
0P00009QL5 MFS Meridian Funds - Emerging Markets Debt Fund Z1 USD | 312.72 | -0.19 | -0.0607% | 0 | |
0P00016UMA JPM UK Equity Income Fund C Net Inc | 1.36 | -0 | -0.0736% | 0 | |
| 11.36 | -0.19 | -1.6284% | 0 | | |
0P00017FUT Catella Wohnen Europa | 10.15 | 0 | 0% | 0 | |
0P0001CQ2M MFS Meridian Funds - Prudent Wealth Fund W1 EUR | 29.11 | +0.1 | +0.3447% | 0 | |
0P0001CHCC Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option | 18.32 | +0.02 | +0.1093% | 0 | |
0P0001L83C HSBC Global Investment Funds - RMB Fixed Income AM2RMB | 9 | -0.01 | -0.0888% | 0 | |
0P0001KE5W Bosera SSE STAR 3-Y Interval Fd | 1.75 | +0.06 | +3.7389% | 0 | |
0P0001F3V1 HSBC Portfolios - World Selection 4 AMHRMB | 14.62 | -0.06 | -0.395% | 0 | |
0P0001H905 Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS | 96.25 | -0.01 | -0.0104% | 0 | |
0P0001BAYK Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment | 17.09 | -0 | -0.0117% | 0 | |
0P0001K6WG Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc | 92.07 | +0.05 | +0.0543% | 0 | |
0P00012K6H Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) | 204 | -0.3 | -0.1468% | 0 | |
0P0001O28C Fidelity Funds - China Government Bond Fund Y-MINCOME(G)-RMB | - | - | - | - | |
0P00019G36 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund USD A Acc | 2.35 | +0.02 | +0.961% | 0 | |
0P00000DPV Mediolanum Mercados Emergentes S-A FI | 16.08 | -0.02 | -0.1044% | 0 | |
0P0000V9FE BlueBay Emerging Markets Corporate Bond Fund D | 7.19 | -0 | -0.0375% | 0 | |