| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018WQG KBI Funds ICAV - KBI Water Fund Class A AUD | 28.09 | +0.43 | +1.5511% | 0 | |
0P0001MU3A PineBridge Asia ex Japan Small | - | - | - | - | |
0P0001JVUH BOCHK All Weather Asian High Yield Bond Fund Class A4 (AUD-H) | - | - | - | - | |
0P0000YJV5 PineBridge Global PineBridge Global Emerging Markets Local Currency Bond Fund A6HD | - | - | - | - | |
0P0001AN7A Lion-OCBC Global Core Fund (Growth) AUD-Hedged Class O (Distribution) | 0.85 | -0 | -0.117% | 0 | |
0P0001MDDP Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly AUD | 7.19 | -0.01 | -0.118% | 0 | |
0P00015ETW Fulcrum Fixed Income Absolute Return Fund Z AUD | - | - | - | - | |
0P0001HSP9 TCB 6 Year ESG Emerging Market Bond Fund A AUD | - | - | - | - | |
0P00017J4T HSBC Collective Inv Trust - HSBC Euro Multi-Asset Income Fund AM3H-AUD | 10.02 | +0.02 | +0.2001% | 0 | |
0P00014E5U Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD | 80.3 | -1.47 | -1.8025% | 0 | |
0P00018MSF Pictet Strategic Income Fund HP dm AUD | 10.34 | -0.19 | -1.805% | 0 | |
0P0001LU0B PineBridge Quantitative Diversified Income Fund N AUD | - | - | - | - | |
0P0001LJ5Z ATLAS Global Infrastructure Fund AUD Hedged Share Class | - | - | - | - | |
0P0001KNJW CGWM Affinity Fund R AUD Hedged (Accumulation) | - | - | - | - | |
0P00015YLF JPMorgan Global Bond Fund (mth) - AUD (Hedged) Class | - | - | - | - | |
0P0000YXIF Neuberger Berman Global Senior Floating Rate Income Fund AUD U Monthly Distributing Class | 7.23 | 0 | 0% | 0 | |
0P0001BN01 UBS (TW) Bond Fund - Asian High Yield - B AUD | - | - | - | - | |
0P00019V4D Manulife SGD Income Fund C-QDis AUD Hedged | - | - | - | - | |
0P000137GE BEA Union Investment Asia Pacific Multi Income Fund A AUD H Dis | 7.58 | -0.06 | -0.7853% | 0 | |
0P00019VT5 Merian Global Dynamic Bond Fund C2 AUD Hedged Inc F | 7.8 | -0.01 | -0.1217% | 0 | |
0P0001LN77 LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND AUD HEDGED A ACC | - | - | - | - | |
0P0001B8DD TCB Fund of Emerging Markets Bond Fund B AUD | - | - | - | - | |
0P0001CP29 UBS (TW) Bond Fund - Multi Income High Yield AUD B | - | - | - | - | |
0P0000YPM1 Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing | 5.15 | 0 | 0% | 0 | |
0P00018X2F Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Monthly Distributing Class | 7.76 | 0 | 0% | 0 | |
0P0001LBBG ABITL Global High Yield Fund - | 9.96 | -0.01 | -0.1003% | 0 | |
0P0001M7KY TM Rates Credit and Inflation Exposure D AUD Accumulation Hedged | - | - | - | - | |
0P000169Q1 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class | 9.18 | -0.01 | -0.1088% | 0 | |
0P0001EBWY Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg H2 AUD | - | - | - | - | |
0P0001KRK1 Amundi TW - US Dollar Core Fixed Income Fund- ND AUD (D) | 6.97 | -0.01 | -0.1433% | 0 | |
0P0001KHCW UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist | 54.76 | +0.7 | +1.2949% | 0 | |
0P00012JSS Value Partners Classic Fund C Units AUD Hedged | 21.79 | -0.05 | -0.2289% | 0 | |
0P0001BHUP Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | 10.1 | +0.27 | +2.7656% | 0 | |
0P0001746L Barings European Loan Fund Tranche A AUD Accumulating Shares | - | - | - | - | |
0P00015LP5 Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up | 1,271.72 | +2.99 | +0.2357% | 0 | |
0P00015K71 ABITL Global High Yield Fund TA AUD | - | - | - | - | |
0P0001518M Jupiter Dynamic Bond Class L AUD Acc HSC | 26.21 | +0.17 | +0.6528% | 0 | |
0P00000CA8 FSSA Asian Growth Fund Class I (Accumulation) USD | 78.5 | +4.63 | +6.2662% | 0 | |
0P0001KOGT Neuberger Berman ESG Emerging Market Debt Fund-AUD T Monthly | - | - | - | - | |
0P0001I1W5 Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) | - | - | - | - | |
0P000156TT TCB Global High Yield Bond Fund AUD B | 5.52 | -0 | -0.0091% | 0 | |
0P0001HHIQ PIMCO GIS Diversified Income Fund Administrative AUD (Hedged) Income | - | - | - | - | |
0P0001KNJX CGWM Opportunity Fund R AUD Hedged Accumulation | 1.55 | +0.01 | +0.3432% | 0 | |
0P0001JDZ7 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM3H AUD | - | - | - | - | |
0P0001O1Z9 Dimensional Funds Global Sustainability Short Fixed Income Fund AUD Accumulation | 11.1 | +0.03 | +0.271% | 0 | |
0P0001IHUV Invesco Selective 6 Year Ladder Maturity Emerging Market Bond Acc AUD | - | - | - | - | |
0P0001KOGL Neuberger Berman ESG Emerging Market Debt Fund-AUD N Acc | - | - | - | - | |
0P0001MZAI Taishin ESG Global Environmental Growth Equity Fund-AUD-A | - | - | - | - | |
0P0001IX18 Neuberger Berman High Quality Corporate Bond Fund N Md AUD | 7.06 | 0 | 0% | 0 | |
0P0001JS5E Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A AUD | 147.81 | -0.12 | -0.0811% | 0 | |