| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JICD Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH | 14.6 | -0.04 | -0.2494% | 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 | 11,963.77 | +3.67 | +0.0307% | 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) | 10.09 | -0.03 | -0.2934% | 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 | 17.45 | -0.23 | -1.2868% | 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) | 12.16 | -0.09 | -0.6955% | 0 | |
0P00015ZGI Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) | 7.9 | +0.01 | +0.142% | 0 | |
0P0001LYVY BlackRock Global Funds - Next Generation Technology Fund D2 CNY Hedged | 121.47 | +1.27 | +1.0566% | 0 | |
0P0001MJJK ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl | 15.24 | -0.02 | -0.1376% | 0 | |
0P0001HSGU Dacheng Science and Inno 3-Y Flex Mix | - | - | - | - | |
0P0001LJN5 Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY | 11,855.94 | +2.21 | +0.0186% | 0 | |
0P0001JICC Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH | 15.89 | +0 | +0.0277% | 0 | |
0P0001NLTN Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. GT | - | - | - | - | |
0P0001ISQB Yinhua Large-cap 2-Y Targeted Plac Flex | 1.11 | -0.03 | -2.5628% | 0 | |
0P0001EXDO Aberdeen Standard SICAV I - China Onshore Bond Fund Z Acc CNH | 134.78 | +0.02 | +0.016% | 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 | 175.22 | +3.31 | +1.9254% | 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) | 10.37 | +0.13 | +1.2513% | 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 | 110.67 | -0.19 | -0.1714% | 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) | 24.14 | -0.12 | -0.4799% | 0 | |
0P0001I311 Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY | 12.95 | -0.04 | -0.3056% | 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) | 7.06 | -0.01 | -0.1288% | 0 | |
0P0001O27Z Fidelity Funds - China Government Bond Fund A-ACC-RMB | - | - | - | - | |
0P0001JFXA Minsheng Royal Science&Inno 3-Y | - | - | - | - | |