| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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) | 4.11 | -0.01 | -0.1702% | 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 | 256.6 | +0.47 | +0.1835% | 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 | 2.87 | -0.03 | -1.1728% | 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) | 3.89 | +0 | +0.0309% | 0 | |
0P0001HSKU BlackRock Premier China US Dollar Bond Fund A8 Hedged RMB | 72.85 | -0.02 | -0.025% | 0 | |
0P0000WG85 Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) | 4.57 | +0 | +0.0437% | 0 | |
0P000183ET Haitong Asian High Yield Bond Fund A CNY | 65.85 | +0.07 | +0.1064% | 0 | |
0P0001C9LQ BEA Union Investment China Gateway Fund Class A - RMB (Hedged) (Distributing) | 64.31 | -0.41 | -0.6335% | 0 | |
0P00016Z7S UBS (Irl) Select Money Market Fund - EUR S | 10,000 | 0 | 0% | 0 | |
0P0001NNSV BEA Union Investment China High Yield Income Fund Class A - RMB (Hedged) (Accumulation) | - | - | - | - | |
0P00018I8J Schroder China Asset Income Fund A Distribution RMB Hedged | 102.47 | -0.37 | -0.3592% | 0 | |
0P00018MYU FSITC Global High Yield Bond Fund B CNH | 5.82 | -0 | -0.0086% | 0 | |
0P00000C8Q Jupiter Responsible Income Fund L Acc | 1.73 | +0.01 | +0.6226% | 0 | |
0P0001NNSU BEA Union Investment Asian Strategic Bond Fund A RMB Hedged Acc | 96.88 | +0.03 | +0.031% | 0 | |
0P0001BFNI Schroder Asian Asset Income Fund M Accumulation CNY Hedged | 169.9 | -0.76 | -0.4427% | 0 | |
0P0001JVYZ FSITC 4-Year Maturity Emerging Market Investment Grade Bond Fund Acc USD | - | - | - | - | |
0P0001JW98 Value Partners High-Dividend Stocks P RMB Hedged Mdis | 12.64 | -0.11 | -0.8516% | 0 | |
0P0001JW97 Value Partners High-Dividend St | 16.75 | -0.15 | -0.8693% | 0 | |
0P0001LQYB Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc | 1.09 | +0.02 | +2.2226% | 0 | |
0P0000VQZ8 BOCHK RMB Fixed Income Fund A | 9.85 | +0 | +0.0101% | 0 | |
0P0001N76O BOCHK Global Equity A RMB Acc | 379.14 | -3.38 | -0.8828% | 0 | |
0P0001IYW1 First Sentier Asian Bridge Fund Class I RMB | 89.99 | -0.56 | -0.6184% | 0 | |
0P0001JW96 Value Partners High-Dividend Stocks P RMB Mdis | 12.71 | -0.11 | -0.857% | 0 | |
0P0000PY9V Hang Seng RMB Bond A Inc Cash | - | - | - | - | |
0P0000U8KF JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling | - | - | - | - | |
0P0000XASA Sarasin IE Multi Asset Target Return F Inc | - | - | - | - | |
0P000125VP BEA Union Investment RMB Core Bond Fund A RMB Inc | - | - | - | - | |
0P0000VVG8 Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) | 16.56 | +0.08 | +0.4934% | 0 | |
0P00000DUI DWS Concept DJE Globale Aktien | - | - | - | - | |
0P0001MTWR American Century US Focused Innovation Equity Fund A USD | 142.41 | +1.01 | +0.7177% | 0 | |
0P00000SG7 NN (L) US Enhanced Core Concentrated Equity - X Cap USD | 321.69 | +1.5 | +0.4685% | 0 | |
0P0001OIVD Fidelity Funds - Global Dividend Plus Fund A-HMDIST(G)-RMB (hedged) | 123 | +0.1 | +0.0814% | 0 | |
0P0001OIVE Fidelity Funds - Global Income Fund A-HMDIST(G)-RMB (hedged) | 91.1 | -0.14 | -0.1534% | 0 | |
0P0001K4DT Rathbone Multi-Asset Dynamic Growth Portfolio S-Class Accumulation | 1.53 | +0.01 | +0.3741% | 0 | |