| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014NMP Eastspring Investments Asian Income Balanced Fund AUD A | 14.3 | -0.1 | -0.7171% | 0 | |
0P0001LU0A PineBridge Quantitative Diversified Income Fund B AUD | 7.95 | -0 | -0.0616% | 0 | |
0P0000NG6I Schroder Selection Global Series - Commodity A Distribution AUD | 8.8 | +0.3 | +3.4917% | 0 | |
0P0001DHND Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged | - | - | - | - | |
0P0001M7G6 Fulcrum Climate Change Fund Z AUD Acc | - | - | - | - | |
0P0001HHQP Amundi TW-Global High Income Bond Fund ND AUD | 5.46 | 0 | 0% | 0 | |
0P0001HHR1 Neuberger Berman 5G Equity Fund N ACC AUD | 32.89 | -1.91 | -5.4885% | 0 | |
0P0001IRMI Fidelity Enhanced Reserve Fund Y-Mincome(G) AUD Hedged | 8.72 | +0 | +0.0459% | 0 | |
0P0000WDIX Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | 8.35 | -0.04 | -0.536% | 0 | |
0P0001JUY4 P/E FX Strategy Fund AUD Management 6 Class | 1,268.08 | +8.6 | +0.6825% | 0 | |
0P0001KNCZ Capital Group Global Total Return Bond Fund (LUX) ZL | 10.32 | -0.03 | -0.3062% | 0 | |
0P0001O8AD ICG Credit Funds - ICG Global Total credit Fund Class D AUD Accumulating | 136.48 | +0.06 | +0.044% | 0 | |
0P0001BN00 UBS (TW) Bond Fund - Asian High Yield - A AUD | - | - | - | - | |
0P00019V4C Manulife SGD Income Fund A-QDis AUD Hedged | - | - | - | - | |
0P0001MZ94 DBS I.D.E.A. Fund AUD Acc | - | - | - | - | |
0P0001HBMJ Nomura Funds Ireland plc - Global High Yield Bond Fund Class TD AUD Hedged | 71.3 | -0.34 | -0.477% | 0 | |
0P000148D0 BOCHK All Weather Hong Kong Equity Fund A3 (AUD-H) | 7.85 | +0.04 | +0.5122% | 0 | |
0P0001LMKL Exclusive Solutions Funds - Bond Invest Emerging Markets B USD | 86.52 | -0.1 | -0.1154% | 0 | |
0P0001IPVY TCB 6 Year ESG Senior Emerging Market Bond Fund B AUD | - | - | - | - | |
0P0001M0XJ EDM International Credit Portfolio L (USD) | 116.94 | +0.15 | +0.1284% | 0 | |
0P0000UR84 Janus Henderson Capital Funds plc - High Yield Fund Class A3m HAUD | 6.91 | -0.01 | -0.1445% | 0 | |
0P0001N9M4 Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc | 91.89 | +0.26 | +0.2837% | 0 | |
0P0001EG8N Eastspring Investments Optm Inc FoFsBAUD | - | - | - | - | |
0P0001KRK0 Amundi TW - US Dollar Core Fixed Income Fund- AD AUD (D) | 6.96 | 0 | 0% | 0 | |
0P0001BSYW JPMorgan Funds - Europe Equity Fund A (acc) - AUD (hedged) | 22.12 | +0.82 | +3.8498% | 0 | |
0P0001F9JE CGWM Opportunity Fund A AUD Hedged Accumulation | 1.58 | +0.01 | +0.3419% | 0 | |
0P0001NJRU ICG Credit Funds - ICG Global Loan Fund Class B AUD Income | 90.36 | +0.05 | +0.0554% | 0 | |
0P0001EHJJ Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Dis AUD | 6.03 | -0.04 | -0.659% | 0 | |
0P0001KDUF Artisan Global Discovery Fund Class I AUD Accumulation | 17.81 | -0.13 | -0.7246% | 0 | |
0P00014LET Value Partners China A-Share Select Fund CLASS A AUD HEDGED | 16.27 | -0.27 | -1.6324% | 0 | |
0P0001MDVJ Schroder Global Multi-Asset Thematic Fund Class A AUD Hedged Dis MV2 | 10.7 | -0.1 | -0.8821% | 0 | |
0P0001IX08 Amundi TW - Emerging Markets High Yield Bond Fund- N2 AUD (C) | 11.08 | -0.01 | -0.0902% | 0 | |
0P0000Y9V8 JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged) | 5.64 | +0.01 | +0.1776% | 0 | |
0P0000U7V5 PineBridge Global Funds - Global Emerging Markets Bond Fund A6H AUD Hedged | - | - | - | - | |
0P0001INFO Aberdeen Standard SICAV I - Frontier Markets Bond Fund A MInc Hedged AUD | 9.08 | +0.04 | +0.4579% | 0 | |
0P0001LT7V Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc | 92.82 | +0.26 | +0.2809% | 0 | |
0P0000YE5Y Janus Henderson Capital Funds plc - Flexible Income Fund Class V3m HAUD | - | - | - | - | |
0P0001MZ4C Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc | 138.14 | -0.02 | -0.0116% | 0 | |
0P0001LUVA New Capital All the B's Rated Fixed Maturity Bond Fund 2025 AUD Hedged Ord | - | - | - | - | |
0P0000NGX9 Schroder Selection Global Series - Global High Yield A Distribution AUD | 1.86 | +0 | +0.216% | 0 | |
0P00019MTD Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class | 15.33 | +0.01 | +0.0914% | 0 | |
0P0001IH8I Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc | 11.35 | +0.43 | +3.9377% | 0 | |
0P0001DHNE Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged | - | - | - | - | |
0P0001BIAA ICG European Senior Loan Fund AUD Acc Class A AUD Acc | - | - | - | - | |
0P00019VT3 Jupiter Local Currency Emerging Market Debt Fund L AUD Hedged Inc (F) | - | - | - | - | |
0P0001CNEM PineBridge Multi-Income Fund N AUD | 6.82 | -0.01 | -0.1304% | 0 | |
0P0001E2CM TULIP Trend Fund UCITS Class K AUD Acc | - | - | - | - | |
0P0001M03N Aviva Investors - Climate Transition Global Credit Fund Sh AUD | - | - | - | - | |
0P0000X4ST BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged | 4.85 | +0.05 | +1.0417% | 0 | |
0P00014CY2 China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Inc | 157.89 | +4.35 | +2.8331% | 0 | |