| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000169Q4 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class | 9.18 | -0.02 | -0.2174% | 0 | |
0P0001LBBD ABITL Income Umbrella Fund - Multi Asset Income FoF - N (AUD) | 10.98 | -0.05 | -0.4533% | 0 | |
0P000177Z5 Cathay Asia-Pacific Income Balanced Fund Acc AUD | 1.27 | -0.07 | -5.2879% | 0 | |
0P0001DGI6 PineBridge Global Dynamic Asset Allocation Fund C | 16.06 | +0.07 | +0.4584% | 0 | |
0P0001HG0Z Quilter Investors Compass 4 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0001MZ90 DBS I.D.E.A. Fund USD Acc | 15.97 | -0.21 | -1.303% | 0 | |
0P000159GM Capital Global Abundant Income Fund Of Fund AUD Acc | - | - | - | - | |
0P0001HTRU Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund B AUD | 8.23 | -0 | -0.0194% | 0 | |
0P0001KATP UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (AUD) B | 6.96 | -0 | -0.0316% | 0 | |
0P00017XP9 Value Partners High-Dividend Stocks A2 AUD Hedged Mdis | 9.74 | -0.09 | -0.9156% | 0 | |
0P0001KFVX Manulife Emerging Market High Yield Bond Fund-NC(AUD-H) | 0.28 | +0 | +0.0354% | 0 | |
0P0001LRSA Amundi Premia - CIO Barbell Income Fund Class A AUD Hedged Distribution | - | - | - | - | |
0P0001NJZZ ICG Credit Funds - ICG Global Loan Fund Class E AUD Income | 91.83 | +0.05 | +0.0545% | 0 | |
0P0001KZ2A Manulife Global ESG High Yield Bond Fund-A(AUD) | 10.03 | -0 | -0.0439% | 0 | |
0P00013VZD Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD | 4.66 | +0.06 | +1.3043% | 0 | |
0P0001NGY9 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O AUD Inc | 81.07 | -0.01 | -0.0123% | 0 | |
0P0000Z5EI Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I AUD Inc (U) | 71.47 | -0.2 | -0.2791% | 0 | |
0P0001KUQ5 Taishin CSI Lead Cons and Serv Ind I USD | 0.59 | -0.01 | -1.2594% | 0 | |
0P0001NV2M DBS ESG Focus Bond Fund - AUD Hedged Qdis | 9.24 | +0 | +0.0043% | 0 | |
0P0001DK2C Invesco Funds - Invesco Global High Income Fund A (AUD Hedged) Monthly Distribution1 AUD | 5.91 | -0.03 | -0.5051% | 0 | |
0P0001IMIR Amundi TW - Real Asset Target Income Fund- ND AUD (D) | - | - | - | - | |
0P0001KFXM New Capital Strategic Portfolio UCITS Fund AUD O Acc | 103.93 | -0.35 | -0.3356% | 0 | |
0P00014FIB Barings European Loan Fund Tranche C AUD Distribution Shares | 83.75 | +0.02 | +0.0239% | 0 | |
0P0001MRN7 Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund A-ACC-USD | 8.71 | +0.08 | +0.982% | 0 | |
0P00019GSH HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund Class AM2 -AUD | 6.87 | -0 | -0.0146% | 0 | |
0P0000X4JX Schroder Asian Income AUD Hedged A Dis | 0.94 | -0 | -0.4228% | 0 | |
0P0000ZO15 AGFiQ U.S. Sector Class | 24.38 | -0.1 | -0.3955% | 0 | |
0P0000X4SI MI Somerset Emerging Markets Dividend Growth C Accumulation AUD shares | - | - | - | - | |
0P00011ST3 PineBridge Global Multi-Strategy High Yield Bond Fund B AUD | - | - | - | - | |
0P000123IM Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) | 9.02 | +0.28 | +3.1786% | 0 | |
0P0001DHNC Income Partners Managed Volatility High Yield Bond Fund Class 2E DisAUD | - | - | - | - | |
0P0001MQ0J Janus Selection - Janus Multi-Sector Income Fund A AUD | 103.31 | -0.08 | -0.0774% | 0 | |
0P0001DXCX Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) MDIST (G) | 0.74 | -0.01 | -1.0278% | 0 | |
0P00017ZAV Fullerton USD Income Fund C | 0.79 | -0 | -0.0558% | 0 | |
0P0001AN7F Lion-OCBC Global Core Fund (Moderate) AUD-Hedged Class O (Distribution) | - | - | - | - | |
0P00013X27 Manulife Emerging Market High Yield Bond C (AUD-H) | 0.21 | 0 | 0% | 0 | |
0P0001M335 Maybank Asian Growth and Income Fund Class A AUD Inc | 0.81 | -0.01 | -1.3099% | 0 | |
0P0001BCMQ Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD | 11.22 | 0 | 0% | 0 | |
0P0001CWSQ Fidelity Enhanced Reserve Fund A-Mincome(G) AUD Hedged | 8.59 | +0 | +0.0466% | 0 | |
0P0001EDGT Manulife Global Fund - Asia-Pacific REIT Fund P (AUD Hedged) MDIST (G) | 0.56 | +0 | +0.5596% | 0 | |
0P0001KATO UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (AUD) A | - | - | - | - | |
0P0001BRYD Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B AUD | 14.25 | -0.07 | -0.489% | 0 | |
0P00013M0L Barings European Loan Fund Tranche E AUD Distribution Shares | 83.16 | +0.02 | +0.0241% | 0 | |
0P0001ILA3 PIMCO GIS Income Fund II E Class AUD (Hedged) Income | 8.23 | -0.01 | -0.1214% | 0 | |
0P0001K2KP TCB US Short Duration High Yield Bond Fund B AUD | - | - | - | - | |
0P0001IME1 Value Partners Fund Series - Value Partners Asian Fixed Maturity Bond Fund 2022 Class A AUD H Mdis | - | - | - | - | |
0P0000WDJ0 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | 4.1 | +0.02 | +0.4161% | 0 | |
0P0001J0GY Manulife Global Fund - Sustainable Asia Bond Fund AA (AUD Hedged) MDIST (G) | 0.76 | +0 | +0.1059% | 0 | |
0P0001BT4G Value Partners Asian Income Fund A AUD Hedged Inc | 11.7 | -0.17 | -1.4322% | 0 | |
0P0001LHCH Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc | 128.25 | +0.36 | +0.2815% | 0 | |