| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MK6F Aegon European ABS Fund I AUD Hedged Inc | 9.89 | -0.01 | -0.0778% | 0 | |
0P0001MTX7 TCB Global Healthcare M-A Income Fund B AUD | 8.86 | +0.14 | +1.6055% | 0 | |
0P0001O01Q PineBridge Thematic Dynamic Multi-Asset Fund-N(AUD) | - | - | - | - | |
0P0000ZP4G Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares | 123.21 | -0.04 | -0.0325% | 0 | |
0P0001O7LU Amundi TW - Global Investment Grade Green Bond Fund - A2 AUD | 10.34 | -0.01 | -0.0966% | 0 | |
0P0001MUSM BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD P Acc Hedged | - | - | - | - | |
0P0001MZ6W Manulife Global Fund - Sustainable Asia Bond Fund I6 (AUD Hedged) Acc | - | - | - | - | |
0P0001OOWD Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged | 9.15 | +0.01 | +0.0831% | 0 | |
0P00000BN5 Candriam Equities L Australia Class C AUD Cap | - | - | - | - | |
0P0000X585 Candriam Equities L Australia Class V AUD Cap | 2,292.49 | -6.99 | -0.304% | 0 | |
0P0000S0O4 Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD | 751.1 | -0.5 | -0.0664% | 0 | |
0P00000O3M Candriam Equities L Australia Class N AUD Cap | 2,031.31 | -6.28 | -0.3082% | 0 | |
0P0000Z2DS Neuberger Berman US Small Cap Fund AUD T Accumulating Class | 16.67 | +0.06 | +0.3612% | 0 | |
0P000127R0 BlackRock Global Funds - Latin American Fund A2 AUD Hedged | 12.53 | +0.14 | +1.1299% | 0 | |
0P0001ONTL BlackRock Global Funds - ESG Flex Choice Cautious Fund A10 AUD Hedged Inc | 8.81 | -0.02 | -0.2265% | 0 | |
0P0001OC0E BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I AUD Hedged Inc | - | - | - | - | |
0P0001ONTN BlackRock Global Funds - ESG Flex Choice Growth Fund A10 AUD Hedged Inc | 10.9 | -0.05 | -0.4566% | 0 | |
0P0001OBS4 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S AUD Hedged Inc | 92.02 | +0.05 | +0.0518% | 0 | |
0P0001OO5E BlackRock Global Funds - ESG Flex Choice Cautious Fund A2 AUD Hedged Acc | 11.01 | -0.03 | -0.2717% | 0 | |
0P0001OREV MGI Funds plc - Acadian Systematic Macro A1-H-0.2000-AUD | - | - | - | - | |
0P0001ONTP BlackRock Global Funds - ESG Flex Choice Moderate Fund A10 AUD Hedged Inc | 9.83 | -0.03 | -0.3043% | 0 | |
0P0001OBIZ Fidelity Tactical Credit Fund - Ser B | 6.14 | -0.02 | -0.3149% | 0 | |
0P0001OO5A BlackRock Global Funds - ESG Flex Choice Growth Fund A2 AUD Hedged Acc | 14.76 | +0.1 | +0.6821% | 0 | |
0P0001BS8U Amundi HK - Disruptive Opportunities Equity Fund Classic AUD Hedged Inc | 18.58 | -0.31 | -1.6411% | 0 | |
0P00015BYI BEA Union Investment Asia Pacific Flexi Allocation Fund A AUD Hedged (Dis) | 9.99 | -0.31 | -3.0097% | 0 | |
0P0001C9LP BEA Union Investment China Gateway Fund Class A - AUD (Hedged) (Distributing) | 6.23 | -0.04 | -0.638% | 0 | |
0P000156YD ABITL Income Umbrella Fixed Income Fund of Funds AA AUD | 8.81 | -0.01 | -0.1134% | 0 | |
0P0001BOR4 Neuberger Berman Strategic Income Fund A AUD Monthly Distributing Class | 7.35 | +0.03 | +0.4098% | 0 | |
0P0000Y64Z BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged | 7.51 | +0.02 | +0.267% | 0 | |
0P0001BHME HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - AUD | 6.12 | +0 | +0.0654% | 0 | |
0P00019MUC Pacific Multi-Asset Accumulator - Plus Fund AUD Institutional Class | 17.95 | -0.02 | -0.1058% | 0 | |
0P0001B8ZK Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund Z MInc AUD | - | - | - | - | |
0P0001DXC4 Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) | 0.49 | -0 | -0.2252% | 0 | |
0P00019MT0 Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class | - | - | - | - | |
0P0001B8DC TCB Fund of Emerging Markets Bond Fund A AUD | 10.42 | -0.02 | -0.2165% | 0 | |
0P00019B23 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | 7.98 | +0.03 | +0.3257% | 0 | |
0P0001AM05 GAM Star Fund plc - GAM Star Global Balanced Class T AUD Accumulation | 17.99 | +0.03 | +0.1871% | 0 | |
0P0001AJC5 Russell Investments Floating Rate Fund Class I AUD H Income | 1,242.78 | -3.88 | -0.3112% | 0 | |
0P0001E21R Sanlam AI Global Managed Risk Fund L AUD Acc | 1.76 | +0 | +0.1253% | 0 | |
0P00014NMO Eastspring Investments Asian Income Balanced Fund USD B | 7.45 | -0.08 | -1.0674% | 0 | |
0P00014NMQ Eastspring Investments Asian Income Balanced Fund AUD B | 7.61 | -0.05 | -0.7171% | 0 | |
0P0001B4ZP JOHCM European Concentrated Value Z AUD Inc | - | - | - | - | |
0P0001IERB FSSA China A Shares Fund III (Accumulation) AUD | - | - | - | - | |
0P0001MAP9 First Sentier Asia Strategic Bond Fund Class I (Distributing) AUD | - | - | - | - | |
0P0001KZY1 First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N | 6.99 | +0.01 | +0.1347% | 0 | |
0P00018LJ8 Putnam Fixed Income Absolute Re | - | - | - | - | |
00XR Wt Silver - Eur Daily Hedged Fund | - | - | - | - | |
05Y Vivoryon Therapeutics N.V. | 0.98 | +0 | +0.4082% | 3.85K | |
05P Impera SE | 32.6 | 0 | 0% | 0 | |
0BQ Norske Skog ASA | 4.08 | +0.07 | +1.6169% | 100 | |