| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JFWC TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B AUD | - | - | - | - | |
0P0001C90B SuMi TRUST Japan Small Cap Fund Retail Unit Class USD Hedged Acc | - | - | - | - | |
0P0001J15L KB Global Blue-Chip Short-Term Bond-Fund of Funds C USD | 10.69 | -0 | -0.0355% | 0 | |
0P0000V1Q2 Veritas Global Equity Income C USD Acc | 369.85 | +21.14 | +6.0623% | 0 | |
0P0001FHUH Schroder 2025 Maturity Emerging Market Prosperity Sovereign Bond Fund Inc USD | - | - | - | - | |
0P0001DH81 3iQ Global Cryptoasset Fund - C | - | - | - | - | |
0P0001IBSF Lion-OCBC Income Fund USD Hedged Distribution | 0.84 | +0 | +0.1189% | 0 | |
0P0001DGH9 Tokio Marine Japanese Equity Small Cap Fund Class E USD Acc Hedged | - | - | - | - | |
0P0001JK8L TM Cerno Pacific Fund B USD Acc | 7.53 | +0.11 | +1.4682% | 0 | |
0P0001II5P Nippon India Equity Savings Segregated Portfolio 1 Quarterly Dividend Payout Plan | - | - | - | - | |
0P0001BBHL UTI Credit Risk Fund Annual Dividend Reinvestment Option | 12.21 | +0 | +0.0311% | 0 | |
0P0000X4UY Aegon Global Equity Income Fund USD C Inc | 29.49 | +1.06 | +3.7423% | 0 | |
0P0001JK8M TM Cerno Global Leaders Fund Class A USD Inc | 12.75 | +0.03 | +0.2358% | 0 | |
0P0001LJPS Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc | 145.01 | +6.63 | +4.7946% | 0 | |
0P0001NJK2 Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl | 23.15 | -0.12 | -0.5098% | 0 | |
0P00000YAN JPMorgan ASEAN Fund - JPMorgan ASEAN (acc) – USD | - | - | - | - | |
0P00015R9S UTI Medium Term Fund Direct Plan Half Yearly Dividend Payout Option | - | - | - | - | |
0P0001HHQN Amundi TW – Global High Yield Bond Fund ND USD | - | - | - | - | |
0P00012NDB Ethna-AKTIV USD-T | - | - | - | - | |
0P0001EV00 Tata Small Cap Fund Dir DP | - | - | - | - | |
0P0001KN7K RAM (Lux) Systematic Funds - Stable Climate Global Equities U USD | - | - | - | - | |
0P0000RUOV Arctic Nordic Corporate Class B | - | - | - | - | |
0P0001BBE8 Tata Resources & Energy Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001M37O Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc | - | - | - | - | |
0P0000NQAW Bajaj Allianz Life - Pure Equity Fund | - | - | - | - | |
0P0001NOFE Purpose Ether ETF - Non-Hedged Class I Units | - | - | - | - | |
0P0000YFND Aegon High Yield Global Bond Fund USD A Acc USD | - | - | - | - | |
0P0001BHPW Baillie Gifford Worldwide Japanese Fund Class C USD Acc | - | - | - | - | |
0P0001M6IH Zurich Blue Balanced Fund Class IM1 USD Unhedged Accumulating | - | - | - | - | |
0P0001J6W1 Scotia Wealth Global Infrastructure Pool M | - | - | - | - | |
0P0001H2K2 Nordea 1 - Global Listed Infrastructure Fund BC USD | - | - | - | - | |
0P0001EQJ0 Insight Broad Opportunities Fund Class A1 USD Shares | - | - | - | - | |
0P0000W3AV AGF Equity Income Fund | - | - | - | - | |
0P0001KUML Eastspring China Leaders Master Equity-Fund of Funds USD | - | - | - | - | |
0P0000A2WC Dynamic Power American Growth Class | - | - | - | - | |
0P00016082 Matthews Asia Funds - Japan Fund A USD Acc | - | - | - | - | |
0P00019AI3 Mackenzie Global Tactical Bond Fund - B | - | - | - | - | |
0P0001IBBB Manulife Global Fund - Asian High Yield Fund I3 Acc | 1.16 | +0.02 | +1.3682% | 0 | |
0P0001BAHZ IDBI Midcap Fund Direct Dividend Reinvestment | 33.35 | +0.04 | +0.1252% | 0 | |
0P0001LX94 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000Z38Z Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout | - | - | - | - | |
0P0000NPC3 LIC of India - Jeevan Plus Growth | 76.48 | +0.39 | +0.5159% | 0 | |
0P0000Y61O Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | 9.32 | +0.05 | +0.575% | 0 | |
0P00000ML2 Danske Invest SICAV - Denmark Focus A | 3,070.47 | +6.91 | +0.2256% | 0 | |
0P000094CZ Eurobank (LF) Income Plus $ Fund | 1.4 | +0 | +0.0286% | 0 | |
0P0000ZAF1 Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D Inc | 161.24 | +2.36 | +1.4854% | 0 | |
0P0001O01I Manulife Global Technology Fund-NA(AUD-H) | 19.54 | -0.63 | -3.1235% | 0 | |
0P00010QSL Sanlam BIFM World Equity Fund A USD Acc | 2.49 | +0 | +0.1849% | 0 | |
0P0001N0VU PineBridge ESG Quantitative Global Equity Fund B (USD) | 13.25 | +0.03 | +0.2269% | 0 | |
0P0001NE6I BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc | 153.62 | +5.78 | +3.9091% | 0 | |