| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019V4D Manulife SGD Income Fund C-QDis AUD Hedged | - | - | - | - | |
0P000137GE BEA Union Investment Asia Pacific Multi Income Fund A AUD H Dis | 7.58 | -0.06 | -0.7853% | 0 | |
0P00019VT5 Merian Global Dynamic Bond Fund C2 AUD Hedged Inc F | 7.57 | -0.02 | -0.2727% | 0 | |
0P0001LN77 LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND AUD HEDGED A ACC | - | - | - | - | |
0P0001B8DD TCB Fund of Emerging Markets Bond Fund B AUD | - | - | - | - | |
0P0001CP29 UBS (TW) Bond Fund - Multi Income High Yield AUD B | - | - | - | - | |
0P0000YPM1 Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing | 4.93 | +0.01 | +0.2033% | 0 | |
0P00018X2F Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Monthly Distributing Class | 7.58 | +0.01 | +0.1321% | 0 | |
0P0001LBBG ABITL Global High Yield Fund - | 9.96 | -0.01 | -0.1003% | 0 | |
0P0001M7KY TM Rates Credit and Inflation Exposure D AUD Accumulation Hedged | - | - | - | - | |
0P000169Q1 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class | 9.11 | +0.04 | +0.441% | 0 | |
0P0001EBWY Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg H2 AUD | - | - | - | - | |
0P0001KRK1 Amundi TW - US Dollar Core Fixed Income Fund- ND AUD (D) | 6.97 | -0.01 | -0.1433% | 0 | |
0P0001KHCW UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist | 52.77 | +0.03 | +0.0569% | 0 | |
0P00012JSS Value Partners Classic Fund C Units AUD Hedged | 21.79 | -0.05 | -0.2289% | 0 | |
0P0001BHUP Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | 9.8 | +0.06 | +0.6023% | 0 | |
0P0001746L Barings European Loan Fund Tranche A AUD Accumulating Shares | - | - | - | - | |
0P00015LP5 Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up | 1,280.04 | +0.41 | +0.032% | 0 | |
0P00015K71 ABITL Global High Yield Fund TA AUD | - | - | - | - | |
0P0001518M Jupiter Dynamic Bond Class L AUD Acc HSC | 25.74 | -0.07 | -0.2712% | 0 | |
0P00000CA8 FSSA Asian Growth Fund Class I (Accumulation) USD | 77.62 | +0.15 | +0.1903% | 0 | |
0P0001KOGT Neuberger Berman ESG Emerging Market Debt Fund-AUD T Monthly | - | - | - | - | |
0P0001I1W5 Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) | - | - | - | - | |
0P000156TT TCB Global High Yield Bond Fund AUD B | 5.52 | -0 | -0.0091% | 0 | |
0P0001HHIQ PIMCO GIS Diversified Income Fund Administrative AUD (Hedged) Income | - | - | - | - | |
0P0001KNJX CGWM Opportunity Fund R AUD Hedged Accumulation | 1.55 | -0.01 | -0.5061% | 0 | |
0P0001JDZ7 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM3H AUD | - | - | - | - | |
0P0001O1Z9 Dimensional Funds Global Sustainability Short Fixed Income Fund AUD Accumulation | 10.96 | 0 | 0% | 0 | |
0P0001IHUV Invesco Selective 6 Year Ladder Maturity Emerging Market Bond Acc AUD | - | - | - | - | |
0P0001KOGL Neuberger Berman ESG Emerging Market Debt Fund-AUD N Acc | - | - | - | - | |
0P0001MZAI Taishin ESG Global Environmental Growth Equity Fund-AUD-A | - | - | - | - | |
0P0001IX18 Neuberger Berman High Quality Corporate Bond Fund N Md AUD | 7.06 | 0 | 0% | 0 | |
0P0001JS5E Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A AUD | 150.71 | -0.54 | -0.357% | 0 | |
0P000165J9 Nomura Global Dyn Multi-Asst Acc AUD | 15.71 | -0.3 | -1.8965% | 0 | |
0P0000XU4B JPMorgan Asian Total Return Bond (mth) - AUD (hedged) | 6.08 | 0 | 0% | 0 | |
0P0001CP28 UBS (TW) Bond Fund - Multi Income High Yield AUD A | - | - | - | - | |
0P0001N82X Polar Capital Funds PLC - Smart Energy Fund I Accumulation | 21.11 | -0.73 | -3.3425% | 0 | |
0P0001M63V KGI Global Trend Fund -USD NA | 14.27 | +0.22 | +1.5658% | 0 | |
0P0001LKEC Manulife Real Asset Income Multi Assets Fund-NB(AUD-H) | 7.4 | +0 | +0.0622% | 0 | |
0P0001KRJY Amundi TW - US Dollar Core Fixed Income Fund- A2 AUD (C) | 9.31 | 0 | 0% | 0 | |
0P00013DL2 Barings European Loan Fund Tranche E AUD Accumulation Shares | 179.95 | -0.37 | -0.2052% | 0 | |
0P00019OOB Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund N AUD Capitalization | - | - | - | - | |
0P00017QZR JPMorgan Europe High Yield Bond Fund (mth) - AUD (hedged) | 8.27 | -0.01 | -0.1208% | 0 | |
0P0001F15P Value Partners Multi-Asset A AUD M Hedged | - | - | - | - | |
0P0001E37H Cathay Global Aggressive Fund of Fund-AUD A | 1.93 | -0.02 | -1.2078% | 0 | |
0P00016XRL Russell Investment Company plc - Russell Investments Global Bond Fund AUDH Income | 8.31 | -0.01 | -0.0602% | 0 | |
0P0001MUSX Russell Investment Company plc - Acadian Multi-Asset Absolute Return UCITS G AUD Accumulation | - | - | - | - | |
0P0001MZAJ Taishin ESG Global Environmental Growth Equity Fund-AUD-NA | 9.19 | -0.17 | -1.8279% | 0 | |
0P00019KBS BEA Union Investment Asian Strategic Bond Fund A AUD Hedged Inc | 6.79 | 0 | 0% | 0 | |
0P00012OZE Shin Kong AUD 10-Years Principal Protected Fund | - | - | - | - | |