| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JPOS Bosera-Aberdeen Standard Emerging Opportunities Bond Fund PRC A RMB | 0.74 | +0 | +0.0812% | 0 | |
0P0001FFW8 Tata Ultra Short Term Fund Regular Growth | 14.88 | -0 | -0.0128% | 0 | |
0P00013Z6P Income Partners RMB Bond Fund Class 2B (Accumulation) RMB | - | - | - | - | |
0P0001NTRN Principal Sustainable Asian Allocation Fund Accumulation Class Units - Retail (RMB hedged) | - | - | - | - | |
0P0000ZWYQ Schroder Asian Asset Income Fund A Distribution RMB Hedged | 91.93 | +1.29 | +1.4218% | 0 | |
0P00017OMJ BEA Union Investment China High Yield Income Fund Class A - RMB (Hedged) (Distributing) | 49.46 | +0.02 | +0.0405% | 0 | |
0P00016UO2 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) | 8.65 | +0.03 | +0.3258% | 0 | |
0P000165SR BOCOM International China Dynamic Fund I | 19.68 | -0.57 | -2.834% | 0 | |
0P0000S0NZ Schroder RMB Fixed Income Fund C Accumulation RMB | 135.43 | -0.05 | -0.0369% | 0 | |
0P00018BNZ BOC-Prudential North America Index Fund Retail Class (RMB) Units | 33.51 | -0.15 | -0.458% | 0 | |
0P0000V5OO Haitong China RMB Income Fund A | - | - | - | - | |
0P0001KLPT Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X GBP Acc | 1.33 | +0 | +0.1504% | 0 | |
0P0001N4W6 Da Cheng Overseas China Concept Fund A RMB Hedged | 4.98 | +0.02 | +0.4032% | 0 | |
0P000165SS BOCOM International China Dynamic Fund R | 18.16 | -0.29 | -1.5822% | 0 | |
0P0001NFIL Haitong Asian High Yield Bond Fund H RMB Hedged | 54.19 | +0.02 | +0.0365% | 0 | |
0P00018AD9 BOCHK All Weather Asian Bond Fund A7 (RMB-H) | 7.34 | +0.01 | +0.1364% | 0 | |
0P0000UEPE AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap EUR | 159.23 | 0 | 0% | 0 | |
0P0000WDTT CUAM RMB Bondplus Fund Class A | 9.97 | -0 | -0.0201% | 0 | |
0P00018BO1 BOC-Prudential European Index Fund Retail Class (RMB) Units | 21.37 | -0.02 | -0.1154% | 0 | |
0P0001FG8Q Waverton European Capital Growth Fund L EUR Inc | 5.82 | +0.01 | +0.2066% | 0 | |
0P0001NTRY Principal Sustainable Asian Income Fund Accumulation Class Units - Retail (RMB hedged) | 9.07 | +0.01 | +0.1104% | 0 | |
0P0000VVGA Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) | 5.04 | -0.01 | -0.1289% | 0 | |
0P0001N4W7 Da Cheng Overseas China Concept Fund A RMB | 5.51 | +0.01 | +0.1818% | 0 | |
0P0001I84B Da Cheng China Balanced Fund Cl | 13.26 | -0.17 | -1.2658% | 0 | |
0P000176E8 AXA IM Lifetime Distribution Fund Class Z Net Income Shares | 1.53 | +0 | +0.197% | 0 | |
0P0001JETT United 7 Years EMD Term Fund(USD)-A | 10.52 | +0 | +0.0105% | 0 | |
0P0000Z079 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-RMB) | 7.22 | -0.01 | -0.1769% | 0 | |
0P00016KH2 ChinaAMC New Horizon China A share Fund Class A RMB Acc | 23.83 | -0.15 | -0.6132% | 0 | |
0P0000V5OP Haitong China RMB Income Fund I | - | - | - | - | |
0P0001MDTG Haitong Asian High Yield Bond Fund A RMB Hedged | 57.86 | 0 | 0% | 0 | |
0P0001CESO Amundi HK New Generation Asia Pacific Equity Dividend Fund CNY Hedged Distribution | 0.91 | +0.02 | +2.4258% | 0 | |
0P00018DDP Schroder China Equity Alpha Fund A Accumulation RMB | 228.35 | -3.55 | -1.5308% | 0 | |
0P0001NTS2 Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retail (RMB hedged) | 6.96 | +0.01 | +0.1439% | 0 | |
0P0001NTRR Principal Sustainable Asian Allocation Fund Income Plus Class Units (monthly) - Retail (RMB hedged) | - | - | - | - | |
0P0000PYTI Haitong Global RMB Fixed Income Fund | 84.8 | 0 | 0% | 0 | |
0P00014DNP Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) | 4.21 | -0.02 | -0.3551% | 0 | |
0P0001CESN Amundi HK New Generation Asia Pacific Equity Dividend Fund CNY Hedged Accumulation | 1.38 | -0.02 | -1.47% | 0 | |
0P0001IF78 India Acorn ICAV - Ashoka India Opportunities Fund Class D EUR Accumulation | 262.55 | -0.05 | -0.019% | 0 | |
0P0001N76P BOCHK Hong Kong Equity A RMB Acc | 42.82 | -0.45 | -1.0295% | 0 | |
0P0000YYUW E Fund RMB Fixed Income Fund Class I RMB (distribution) | - | - | - | - | |
0P0001EHVN Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 Amg H2 CNY | - | - | - | - | |
0P00014HJM Nikko AM China Onshore Bond Fund CNY | 4.04 | 0 | 0% | 0 | |
0P00013G8W Harvest China A Research Select A RMB | 221.63 | -4.31 | -1.9063% | 0 | |
0P0001JFWG TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B USD | - | - | - | - | |
0P000023F5 Aviva Investors UK Listed Equity Income Fund 3 GBP Inc | 2.94 | +0.02 | +0.8438% | 0 | |
0P00011W8B Da Cheng China Balanced class A (RMB) | 12.41 | -0.16 | -1.2729% | 0 | |
0P0001NFIG Haitong Asian High Yield Bond Fund H RMB | 63.57 | +0.05 | +0.0729% | 0 | |
0P0001JW95 Value Partners High-Dividend Stocks P RMB Acc | 17.23 | -0.15 | -0.8877% | 0 | |
0P00016TE1 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | 4.02 | -0 | -0.0249% | 0 | |
0P0001HSKU BlackRock Premier China US Dollar Bond Fund A8 Hedged RMB | 72.85 | -0.02 | -0.025% | 0 | |