| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VC9A Shenyin Wanguo RMB Mainland Investment Fund I | - | - | - | - | |
0P0001MQYR HSBC Collective Investment Trus | 9.43 | -0.02 | -0.2221% | 0 | |
0P0001KEB1 E Fund Science and Inno 2-Y Fle | 2.16 | +0.01 | +0.3714% | 0 | |
0P0000W7GY ICBCCS Interval Pure Bond Fund | 1.03 | -0 | -0.0969% | 0 | |
0P0001MJHZ Soochow Suzhou Industrial Park | 2.6 | -0.02 | -0.9132% | 0 | |
| - | - | - | - | | |
0P0000SSCG CCB International - RMB Fixed Income Fund | 103.87 | +0.02 | +0.0193% | 0 | |
0P0001JY62 Morgan Stanley Investment Funds - Global Balanced Sustainable Fund Z EUR Acc | - | - | - | - | |
0P0001KEAD China Universal SSE STAR 2-Y In | 1.57 | +0.05 | +3.6127% | 0 | |
0P0001MJET Fullgoal the first water Indust | 3.51 | -0.06 | -1.7063% | 0 | |
0P00010MB1 LF Canlife Portfolio IV Fund C Income | 1.44 | -0 | -0.1177% | 0 | |
0P00017IL6 Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | 11.38 | -0.05 | -0.4644% | 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 | -0.1 | -0.3237% | 0 | |
0P0001BACJ ICICI Prudential Equity Savings Fund Direct Quarterly Dividend Reinvestment | 15.73 | -0.04 | -0.2536% | 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 | +0.4 | +0.0274% | 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 | -170.91 | -0.1559% | 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 | +0.18 | +0.0974% | 0 | |
0P0001LJN4 Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY | 11.78 | +0 | +0.0297% | 0 | |
0P0000K8FT Threadneedle European Smaller Companies Fund Retail Income GBP | 11.94 | +0.04 | +0.3725% | 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 | +0.0523% | 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 | +2.44 | +1.9768% | 0 | |
0P0001AF6F Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | 7.94 | -0.03 | -0.3787% | 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 | -0.2 | -1.3471% | 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 | 11,926.48 | +3.68 | +0.0309% | 0 | |
0P0001EPLO Temperantia B FI | 10.64 | -0.05 | -0.4609% | 0 | |