| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N5UK Pacific Multi-Asset Sustainable - Balanced Fund A AUD H | - | - | - | - | |
0P0001MGQZ Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I Sinc Inc USD | - | - | - | - | |
0P0001I4B9 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD | - | - | - | - | |
0P0001L8JV PineBridge ESG Quantitative Income & Growth Fund B AUD | 7.67 | -0.03 | -0.3471% | 0 | |
0P0001JCPC HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund BM3O - AUD | - | - | - | - | |
0P0001IX15 Neuberger Berman High Quality Corporate Bond Fund T Acc AUD | - | - | - | - | |
0P00002C0H BOCHK Australia Income | - | - | - | - | |
0P0001IQRZ Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) | - | - | - | - | |
0P0001JFWB TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund A AUD | - | - | - | - | |
0P0000YPM9 Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class | - | - | - | - | |
0P0001O68R Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N (Monthly) | - | - | - | - | |
0P0001I7L5 PineBridge Frontier Emerging Markets High Yield Bond Fund B AUD | 5.05 | -0 | -0.093% | 0 | |
0P00011ST7 Eastspring Investments Global High Yield Bond Fund A AUD | - | - | - | - | |
0P0001F3B2 Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | 9.12 | +0.02 | +0.1735% | 0 | |
0P0001O018 Manulife Global Technology Fund-A(AUD-H) | 18.99 | -0.61 | -3.1122% | 0 | |
0P00000BN6 Candriam Equities L Australia Class C AUD Dis | 1,011.66 | +63.97 | +6.7501% | 0 | |
0P0001N3OU dVAM Cautious Active PCP AUD A1 | 13.26 | +0 | +0.0377% | 0 | |
0P0001O7LW Amundi TW - Global Investment Grade Green Bond Fund - AD AUD | 8.47 | -0.01 | -0.1179% | 0 | |
0P0001MW7Q Manulife Global Fund - Asian Short Duration Bond Fund AA AUD Hedged MDIS | - | - | - | - | |
0P0000Z2DI Neuberger Berman High Yield Bond Fund AUD T Accumulating | 14.55 | 0 | 0% | 0 | |
0P0000XU49 JPMorgan Australia (acc) - AUD | 31.1 | -0.47 | -1.4888% | 0 | |
0P00011WW0 Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | - | - | - | - | |
0P0001O68O Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N ACC | - | - | - | - | |
0P0001O68P Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD T ACC | - | - | - | - | |
0P0001O01O PineBridge Thematic Dynamic Multi-Asset Fund-A(AUD) | - | - | - | - | |
0P0001MTX6 TCB Global Healthcare M-A Income Fund A AUD | - | - | - | - | |
0P0001O68Q Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD T (Monthly) | - | - | - | - | |
0P0000V734 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares | 96.51 | +0.06 | +0.0622% | 0 | |
0P0001MK6F Aegon European ABS Fund I AUD Hedged Inc | 9.94 | +0 | +0.0121% | 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 | 122.61 | +0.07 | +0.0571% | 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 | 2,299.44 | -15.28 | -0.6601% | 0 | |
0P0000S0O4 Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD | 723.38 | -3.62 | -0.4974% | 0 | |
0P00000O3M Candriam Equities L Australia Class N AUD Cap | 2,045.69 | -13.88 | -0.6739% | 0 | |
0P0000Z2DS Neuberger Berman US Small Cap Fund AUD T Accumulating Class | 17.47 | +0.32 | +1.8659% | 0 | |
0P000127R0 BlackRock Global Funds - Latin American Fund A2 AUD Hedged | 10.22 | -0.22 | -2.1073% | 0 | |
0P0001ONTL BlackRock Global Funds - ESG Flex Choice Cautious Fund A10 AUD Hedged Inc | 8.95 | 0 | 0% | 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 | 10.72 | +0.05 | +0.4686% | 0 | |
0P0001OBS4 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S AUD Hedged Inc | 92.5 | +0.01 | +0.0106% | 0 | |
0P0001OO5E BlackRock Global Funds - ESG Flex Choice Cautious Fund A2 AUD Hedged Acc | 11.05 | +0.01 | +0.0906% | 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 | 9.91 | +0.02 | +0.2022% | 0 | |
0P0001OBIZ Fidelity Tactical Credit Fund - Ser B | 6.43 | -0.01 | -0.0947% | 0 | |