| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KUQ5 Taishin CSI Lead Cons and Serv Ind I USD | 0.56 | -0 | -0.6701% | 0 | |
0P0001NV2M DBS ESG Focus Bond Fund - AUD Hedged Qdis | 9.24 | +0 | +0.0043% | 0 | |
0P0001DK2C Invesco Funds - Invesco Global High Income Fund A (AUD Hedged) Monthly Distribution1 AUD | 5.73 | -0.03 | -0.5208% | 0 | |
0P0001IMIR Amundi TW - Real Asset Target Income Fund- ND AUD (D) | - | - | - | - | |
0P0001KFXM New Capital Strategic Portfolio UCITS Fund AUD O Acc | 102.97 | +0.15 | +0.1459% | 0 | |
0P00014FIB Barings European Loan Fund Tranche C AUD Distribution Shares | 81.77 | -0.06 | -0.0733% | 0 | |
0P0001MRN7 Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund A-ACC-USD | 8.73 | -0.06 | -0.6551% | 0 | |
0P00019GSH HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund Class AM2 -AUD | 6.87 | -0 | -0.0146% | 0 | |
0P0000X4JX Schroder Asian Income AUD Hedged A Dis | 0.94 | -0 | -0.4228% | 0 | |
0P0000ZO15 AGFiQ U.S. Sector Class | 24.95 | -0.27 | -1.0577% | 0 | |
0P0000X4SI MI Somerset Emerging Markets Dividend Growth C Accumulation AUD shares | - | - | - | - | |
0P00011ST3 PineBridge Global Multi-Strategy High Yield Bond Fund B AUD | - | - | - | - | |
0P000123IM Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) | 8.33 | -0.27 | -3.1519% | 0 | |
0P0001DHNC Income Partners Managed Volatility High Yield Bond Fund Class 2E DisAUD | - | - | - | - | |
0P0001MQ0J Janus Selection - Janus Multi-Sector Income Fund A AUD | 103.31 | -0.08 | -0.0774% | 0 | |
0P0001DXCX Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) MDIST (G) | 0.72 | -0 | -0.292% | 0 | |
0P00017ZAV Fullerton USD Income Fund C | 0.79 | -0 | -0.0558% | 0 | |
0P0001AN7F Lion-OCBC Global Core Fund (Moderate) AUD-Hedged Class O (Distribution) | - | - | - | - | |
0P00013X27 Manulife Emerging Market High Yield Bond C (AUD-H) | 0.21 | 0 | 0% | 0 | |
0P0001M335 Maybank Asian Growth and Income Fund Class A AUD Inc | 0.81 | -0.01 | -1.3099% | 0 | |
0P0001BCMQ Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD | 10.78 | 0 | 0% | 0 | |
0P0001CWSQ Fidelity Enhanced Reserve Fund A-Mincome(G) AUD Hedged | 8.54 | +0 | +0.0023% | 0 | |
0P0001EDGT Manulife Global Fund - Asia-Pacific REIT Fund P (AUD Hedged) MDIST (G) | 0.51 | -0 | -0.2155% | 0 | |
0P0001KATO UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (AUD) A | - | - | - | - | |
0P0001BRYD Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B AUD | 14.25 | -0.07 | -0.489% | 0 | |
0P00013M0L Barings European Loan Fund Tranche E AUD Distribution Shares | 81.26 | -0.04 | -0.0492% | 0 | |
0P0001ILA3 PIMCO GIS Income Fund II E Class AUD (Hedged) Income | 7.83 | 0 | 0% | 0 | |
0P0001K2KP TCB US Short Duration High Yield Bond Fund B AUD | - | - | - | - | |
0P0001IME1 Value Partners Fund Series - Value Partners Asian Fixed Maturity Bond Fund 2022 Class A AUD H Mdis | - | - | - | - | |
0P0000WDJ0 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | 4.01 | +0 | +0.0749% | 0 | |
0P0001J0GY Manulife Global Fund - Sustainable Asia Bond Fund AA (AUD Hedged) MDIST (G) | 0.74 | 0 | 0% | 0 | |
0P0001BT4G Value Partners Asian Income Fund A AUD Hedged Inc | 11.7 | -0.17 | -1.4322% | 0 | |
0P0001LHCH Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc | 127.19 | +0.12 | +0.0944% | 0 | |
0P00014NMP Eastspring Investments Asian Income Balanced Fund AUD A | 14.3 | -0.1 | -0.7171% | 0 | |
0P0001LU0A PineBridge Quantitative Diversified Income Fund B AUD | 7.95 | -0 | -0.0616% | 0 | |
0P0000NG6I Schroder Selection Global Series - Commodity A Distribution AUD | 9.32 | +0.01 | +0.0751% | 0 | |
0P0001DHND Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged | - | - | - | - | |
0P0001M7G6 Fulcrum Climate Change Fund Z AUD Acc | - | - | - | - | |
0P0001HHQP Amundi TW-Global High Income Bond Fund ND AUD | 5.46 | 0 | 0% | 0 | |
0P0001HHR1 Neuberger Berman 5G Equity Fund N ACC AUD | 32.89 | -1.91 | -5.4885% | 0 | |
0P0001IRMI Fidelity Enhanced Reserve Fund Y-Mincome(G) AUD Hedged | 8.68 | +0 | +0.0023% | 0 | |
0P0000WDIX Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | 8.19 | +0.09 | +1.111% | 0 | |
0P0001JUY4 P/E FX Strategy Fund AUD Management 6 Class | 1,349.21 | -8.43 | -0.6206% | 0 | |
0P0001KNCZ Capital Group Global Total Return Bond Fund (LUX) ZL | 10.15 | +0.06 | +0.562% | 0 | |
0P0001O8AD ICG Credit Funds - ICG Global Total credit Fund Class D AUD Accumulating | 135.67 | -0.01 | -0.0074% | 0 | |
0P0001BN00 UBS (TW) Bond Fund - Asian High Yield - A AUD | - | - | - | - | |
0P00019V4C Manulife SGD Income Fund A-QDis AUD Hedged | - | - | - | - | |
0P0001MZ94 DBS I.D.E.A. Fund AUD Acc | - | - | - | - | |
0P0001HBMJ Nomura Funds Ireland plc - Global High Yield Bond Fund Class TD AUD Hedged | 69.4 | -0.1 | -0.143% | 0 | |
0P000148D0 BOCHK All Weather Hong Kong Equity Fund A3 (AUD-H) | 7.85 | +0.04 | +0.5122% | 0 | |