| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HTRP Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund A AUD | - | - | - | - | |
0P0001MJJ3 TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation | - | - | - | - | |
0P0000YL08 Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc | 826.86 | +6.63 | +0.8083% | 0 | |
0P0000YGGJ Neuberger Berman Global Senior Floating Rate Income Fund AUD A Monthly Distributing Class | 6.89 | -0.01 | -0.1449% | 0 | |
0P0000XR9Y PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income | 7.65 | +0.03 | +0.3937% | 0 | |
0P0001JSTF LGT Dynamic Protection Sub-Fund Class H USD | - | - | - | - | |
0P0001JSE5 Schroder Asia More+ AUD Hedged A Dis | 1.14 | -0.01 | -0.6082% | 0 | |
0P000148CY Bochk All Weather Global Opportunities Fund A3 (AUD-H) | 23.12 | -0.11 | -0.4735% | 0 | |
0P0001HPDQ E Fund (HK) US Dollar Money Market Fund C USD Acc | 122.13 | +0.01 | +0.0098% | 0 | |
0P0001FIIA Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund-Accumulate AUD | - | - | - | - | |
0P000170X6 Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class | 1.06 | -0.01 | -1.2975% | 0 | |
0P0001O6J1 E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Accumulation) (USD) | 12.02 | +0 | +0.0333% | 0 | |
0P00017OMI BEA Union Investment China High Yield Income Fund Class A - AUD (Hedged) (Distributing) | - | - | - | - | |
0P0001IFWW JPMorgan Funds - Income Fund A (mth) - AUD (hedged) | 7.64 | +0.02 | +0.2625% | 0 | |
0P0001D39I UTI India Balanced Fund Class C USD Acc | - | - | - | - | |
0P0001LZMR Aviva Investors - Climate Transition Global Credit Fund Ih AUD | 98.14 | +0.42 | +0.4295% | 0 | |
0P0001DXS5 Manulife Global Fund - Dragon Growth Fund AA AUD Hedge MDIS G | 0.37 | +0 | +0.6846% | 0 | |
0P0001IJQ5 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A USD Hedged Acc | - | - | - | - | |
0P0000ZWGS Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic AUD (Hedged) - Distribution I | - | - | - | - | |
0P0001M5ZV BOCHK All Weather ESG Multi-Asset Fund Class A4 AUD H | 8.8 | -0.18 | -2.0045% | 0 | |
0P0001J5J3 Oaktree (Lux.) III - Oaktree Global Credit Fund H AUD S | 124.55 | +0.15 | +0.1174% | 0 | |
0P00019PXR PIMCO GIS Income Fund E Class AUD (Hedged) Income | 7.66 | +0.05 | +0.657% | 0 | |
0P000024ZY Western Asset USD Liquidity D Inc | 1 | 0 | 0% | 0 | |
0P0001NN8U Vanguard Global Credit Bond Fund Institutional AUD Hedged Income | 83.03 | +0.38 | +0.4621% | 0 | |
0P0001CZH4 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A AUD Hedged Mdis | 6.92 | +0.01 | +0.1447% | 0 | |
0P0001N0YV Lord Abbett Short Duration Income Fund Class I AUD Distributing | 10.66 | +0.07 | +0.661% | 0 | |
0P0001JGVU BlackRock Global Funds - Asian High Yield Bond Fund A8 AUD Hedged | 5.23 | 0 | 0% | 0 | |
0P0001IKZI ICG Credit Funds - ICG Global Loan Fund Class D AUD Income | 84.21 | -0.06 | -0.0712% | 0 | |
0P0001LP1P Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 AUD | 7.84 | 0 | 0% | 0 | |
0P0001BHNZ ChinaAMC China Focus Fund AUD Acc | 22.46 | -0.53 | -2.2884% | 0 | |
0P000148D2 BOCHK All Weather China High Yield Bond Fund A4 (AUD-H) | 5.34 | 0 | 0% | 0 | |
0P0001E2CN TULIP Trend Fund UCITS Class L AUD Acc | - | - | - | - | |
0P0001CU7W ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation | - | - | - | - | |
0P00018WQG KBI Funds ICAV - KBI Water Fund Class A AUD | 27.07 | +0.27 | +1.019% | 0 | |
0P0001MU3A PineBridge Asia ex Japan Small | - | - | - | - | |
0P0001JVUH BOCHK All Weather Asian High Yield Bond Fund Class A4 (AUD-H) | - | - | - | - | |
0P0000YJV5 PineBridge Global PineBridge Global Emerging Markets Local Currency Bond Fund A6HD | - | - | - | - | |
0P0001AN7A Lion-OCBC Global Core Fund (Growth) AUD-Hedged Class O (Distribution) | 0.85 | -0 | -0.117% | 0 | |
0P0001MDDP Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly AUD | 7.19 | -0.01 | -0.118% | 0 | |
0P00015ETW Fulcrum Fixed Income Absolute Return Fund Z AUD | - | - | - | - | |
0P0001HSP9 TCB 6 Year ESG Emerging Market Bond Fund A AUD | - | - | - | - | |
0P00017J4T HSBC Collective Inv Trust - HSBC Euro Multi-Asset Income Fund AM3H-AUD | 10.02 | +0.02 | +0.2001% | 0 | |
0P00014E5U Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD | 77.99 | -0.38 | -0.4795% | 0 | |
0P00018MSF Pictet Strategic Income Fund HP dm AUD | 10.34 | -0.19 | -1.805% | 0 | |
0P0001LU0B PineBridge Quantitative Diversified Income Fund N AUD | - | - | - | - | |
0P0001LJ5Z ATLAS Global Infrastructure Fund AUD Hedged Share Class | - | - | - | - | |
0P0001KNJW CGWM Affinity Fund R AUD Hedged (Accumulation) | - | - | - | - | |
0P00015YLF JPMorgan Global Bond Fund (mth) - AUD (Hedged) Class | - | - | - | - | |
0P0000YXIF Neuberger Berman Global Senior Floating Rate Income Fund AUD U Monthly Distributing Class | 7.14 | 0 | 0% | 0 | |
0P0001BN01 UBS (TW) Bond Fund - Asian High Yield - B AUD | - | - | - | - | |