| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LJT6 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund AUD I Acc Hedged | - | - | - | - | |
0P0001E2A5 BlackRock Global Funds - China Bond Fund A6 AUD Hedged | 8.14 | +0.01 | +0.123% | 0 | |
0P00019Q2O Legg Mason Western Asset Global Multi Strategy Fund Class A AUD Distributing (M) (Hedged) Plus | 68.47 | -0.04 | -0.0584% | 0 | |
0P00014LES Value Partners China A-Share Select Fund CLASS A AUD UNHEDGED | - | - | - | - | |
0P0001MUO2 BlackRock Global Funds - Global Allocation Fund A 9G AUD Hedged | 10.36 | +0.02 | +0.1934% | 0 | |
0P0001MRDK Pictet-Timber HR AUD | 163.35 | -4.34 | -2.5881% | 0 | |
0P0000Z5V8 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged) | 4.05 | -0.03 | -0.7353% | 0 | |
0P0001IJBW PineBridge Emerging Markets Dynamic Multi-Asset Fund B AUD | - | - | - | - | |
0P0000X0AI Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing | - | - | - | - | |
0P0001KVSA H2O Adagio FCP HAUD IC | - | - | - | - | |
0P0000WDIY Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | - | - | - | - | |
0P000127R5 BlackRock Global Funds - World Mining Fund A2 AUD Hedged | 19.7 | +2.98 | +17.823% | 0 | |
0P00019K6D Neuberger Berman Emerging Markets Equity Fund AUD C2 Accumulating | - | - | - | - | |
0P0001IQIS Allianz Selection Income and Growth Fund Class AM (H2-AUD) | 10.83 | -0.09 | -0.8242% | 0 | |
0P0001L5YJ Pictet-Clean Energy HR AUD | - | - | - | - | |
0P0001CBI8 Allianz Global Investors Fund - Allianz Global Aggregate Bond - W - USD Dis | - | - | - | - | |
0P0000O2C3 Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution AUDHdgMF | 59.02 | +0.27 | +0.451% | 0 | |
0P0001BEYU JPMorgan Funds - US Equity All Cap Fund A (acc) - AUD (hedged) | - | - | - | - | |
0P0001AJ02 Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | 12.45 | +0.01 | +0.0756% | 0 | |
0P0001BTJV BlackRock Global Funds - Asian Dragon Fund D2 AUD Hedged | 34.57 | +0.12 | +0.3483% | 0 | |
0P00018XGJ Neuberger Berman US Real Estate Securities Fund AUD E Monthly Distributing Class | 7.39 | +0.01 | +0.1355% | 0 | |
0P0001BE0R JPMorgan Investment Funds - US Select Equity Fund A (acc) - AUD Hedged | 26.48 | +0.16 | +0.6079% | 0 | |
0P0001LENG Amundi HK Growth Classic AUD (hedged) Distribution | - | - | - | - | |
0P0001IMIO Amundi TW - Real Asset Target Income Fund- A2 AUD (C) | - | - | - | - | |
0P000160Q5 UBS (Lux) Equity Fund - China Opportunity (USD) P AUD Hedged acc | 111.23 | -1.2 | -1.0673% | 0 | |
0P0001DK1E Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD | - | - | - | - | |
0P00019K6J Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating | - | - | - | - | |
0P0001HS8F Fidelity Women's Leadership Fund - S5 | 23.26 | -0.18 | -0.7667% | 0 | |
0P0000K8Y8 Schroder Selection Global Series - Global High Yield A Accumulation AUD | - | - | - | - | |
0P0000Q475 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) | 13,967.32 | +36.18 | +0.2597% | 0 | |
0P0001L2DG Schroder International Selection Fund All China Equity I Accumulation AUD | - | - | - | - | |
0P0001CRBY JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) | 11,660.48 | +1.62 | +0.0139% | 0 | |
0P0001HOCR BlackRock Global Funds - Global Bond Income Fund A6 AUD Hedged Inc | 7.66 | -0.02 | -0.2604% | 0 | |
0P0001NKJG Schroder International Selection Fund Global Climate Leaders B Accumulation USD | 147.39 | +8.46 | +6.0928% | 0 | |
0P000199KX BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged | 17.99 | +0.07 | +0.3906% | 0 | |
0P0000X7VS Merian Global Dynamic Bond Fund L AUD Hedged Acc | 15.05 | +0.08 | +0.513% | 0 | |
0P000014AO Candriam Equities L Australia Class I AUD Cap | 2,970.97 | -19.77 | -0.661% | 0 | |
0P0001HGAZ Aberdeen Standard AUD Income Bond Fund A Acc AUD | 10.7 | -0.01 | -0.1204% | 0 | |
0P0001EHCV Schroder International Selection Fund Global Credit Income A Accumulation AUD Hedged | 172.95 | +0.11 | +0.0664% | 0 | |
0P0001JU4R Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD | 154.54 | +5.42 | +3.6346% | 0 | |
0P0001J060 PineBridge Global ESG Quantitative Bond Fund B AUD | 6.9 | -0.01 | -0.0854% | 0 | |
0P0001JMDH Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 | 7.82 | -0.01 | -0.175% | 0 | |
0P0001I4BP Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD | 13.06 | +0.02 | +0.1465% | 0 | |
0P0001KTGK AXA World Funds - Asian Short Duration Bonds A Distribution AUD (Hedged) | 80.48 | +0.03 | +0.0373% | 0 | |
0P0001IFEL Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged | 94.86 | +5.43 | +6.0678% | 0 | |
0P0001N9KZ Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class LM AUD Accumulating (Hedged) | - | - | - | - | |
0P0000WAG5 Fidelity Asset Allocation Private Pool Class S5 Inc | 10.59 | +0.01 | +0.1106% | 0 | |
0P000127R3 BlackRock Global Funds - World Gold Fund A2 AUD Hedged | 21.6 | +0.09 | +0.4184% | 0 | |
0P0001KY9R Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA Hedged AUD | - | - | - | - | |
0P0001IMTP Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class AAUDDisQH | - | - | - | - | |