| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000165J9 Nomura Global Dyn Multi-Asst Acc AUD | 15.71 | -0.3 | -1.8965% | 0 | |
0P0000XU4B JPMorgan Asian Total Return Bond (mth) - AUD (hedged) | 6.08 | 0 | 0% | 0 | |
0P0001CP28 UBS (TW) Bond Fund - Multi Income High Yield AUD A | - | - | - | - | |
0P0001N82X Polar Capital Funds PLC - Smart Energy Fund I Accumulation | 21.56 | -0.93 | -4.1352% | 0 | |
0P0001M63V KGI Global Trend Fund -USD NA | 13.02 | -0.33 | -2.4719% | 0 | |
0P0001LKEC Manulife Real Asset Income Multi Assets Fund-NB(AUD-H) | 7.4 | +0 | +0.0622% | 0 | |
0P0001KRJY Amundi TW - US Dollar Core Fixed Income Fund- A2 AUD (C) | 9.31 | 0 | 0% | 0 | |
0P00013DL2 Barings European Loan Fund Tranche E AUD Accumulation Shares | 181.07 | +0.04 | +0.0221% | 0 | |
0P00019OOB Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund N AUD Capitalization | - | - | - | - | |
0P00017QZR JPMorgan Europe High Yield Bond Fund (mth) - AUD (hedged) | 8.27 | -0.01 | -0.1208% | 0 | |
0P0001F15P Value Partners Multi-Asset A AUD M Hedged | - | - | - | - | |
0P0001E37H Cathay Global Aggressive Fund of Fund-AUD A | 1.93 | -0.02 | -1.2078% | 0 | |
0P00016XRL Russell Investment Company plc - Russell Investments Global Bond Fund AUDH Income | - | - | - | - | |
0P0001MUSX Russell Investment Company plc - Acadian Multi-Asset Absolute Return UCITS G AUD Accumulation | - | - | - | - | |
0P0001MZAJ Taishin ESG Global Environmental Growth Equity Fund-AUD-NA | 9.19 | -0.17 | -1.8279% | 0 | |
0P00019KBS BEA Union Investment Asian Strategic Bond Fund A AUD Hedged Inc | 6.79 | 0 | 0% | 0 | |
0P00012OZE Shin Kong AUD 10-Years Principal Protected Fund | - | - | - | - | |
0P0001D2K6 ABITL Income Umbrella Multi-asset Income Fund of Funds AI AUD | - | - | - | - | |
0P0000UIK4 Nikko AM Shenton Short Term Bond Fund (S$) - A$ Hedged | - | - | - | - | |
0P0001H0AR Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G) | 0.79 | +0.01 | +1.2587% | 0 | |
0P00017QZW JPMorgan Europe Strategic Dividend Fund (mth) - AUD (hedged) | - | - | - | - | |
0P0001JDYX HSBC Investment Funds Trust - HSBC Asian Bond Fund BM3H AUD | - | - | - | - | |
0P0001HG0P Quilter Investors Compass 3 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0000ZND7 Janus Henderson Capital Funds plc - Balanced Fund Class A5m HAUD | 12.96 | -0.05 | -0.3843% | 0 | |
0P0001HO72 Schroder 2023 Maturity Asian Emerging Bond Fund Dis AUD | - | - | - | - | |
0P0001HG19 Quilter Investors Compass 5 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0001IX17 Neuberger Berman High Quality Corporate Bond Fund N Acc AUD | - | - | - | - | |
0P0001IJC3 PineBridge Frontier Emerging Markets High Yield Bond Fund N9 AUD | - | - | - | - | |
0P0001FEJ5 HSBC Asia Multi-Asset High Income Fund Class AM3O-AUD | - | - | - | - | |
0P0000ZR2N Franklin Templeton SinoAm Global High Yield Bond Fund AUD A | 12.08 | +0 | +0.0248% | 0 | |
0P0000WF2A JPMorgan Multi Income (mth) - AUD (hedged) | - | - | - | - | |
0P00012JRH Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) | 4.66 | -0 | -0.0215% | 0 | |
0P0001IJCP PineBridge Emerging Markets Dynamic Multi-Asset Fund N AUD | 8.37 | -0.07 | -0.8789% | 0 | |
0P0001N0AW PIMCO GIS Capital Securities Fu | - | - | - | - | |
0P0001MHNZ Fidelity Global Intrinsic Value Fund T8 | 11.73 | +0.06 | +0.5548% | 0 | |
0P0001FEBA CGWM Diversity Fund A AUD Hedged (Accumulation) | 1.29 | -0 | -0.0232% | 0 | |
0P0001KDK3 T. Rowe Price Funds SICAV - US Select Value Equity Fund I | 24.35 | +0.78 | +3.3093% | 0 | |
0P0001N61G Value Partners Fund Series - Value Partners All China Bond Fund Class A AUD MDis Hedged | 8.93 | 0 | 0% | 0 | |
0P0001IPPH Franklin Templeton SinoAm 6 year buy-and-maintain strategy EM sovereign bond fund AUD | - | - | - | - | |
0P0001N5UK Pacific Multi-Asset Sustainable - Balanced Fund A AUD H | 10.76 | -0 | -0.0372% | 0 | |
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 | 7.92 | +0.02 | +0.2506% | 0 | |
0P0001L8JV PineBridge ESG Quantitative Income & Growth Fund B AUD | 7.71 | +0 | +0.0065% | 0 | |
0P0001JCPC HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund BM3O - AUD | 6.75 | +0 | +0.0533% | 0 | |
0P0001IX15 Neuberger Berman High Quality Corporate Bond Fund T Acc AUD | 9.91 | 0 | 0% | 0 | |
0P00002C0H BOCHK Australia Income | 9.89 | -0 | -0.0334% | 0 | |
0P0001IQRZ Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) | 7.93 | +0.01 | +0.1529% | 0 | |
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 | 9.08 | +0.19 | +2.1372% | 0 | |
0P0001O68R Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N (Monthly) | - | - | - | - | |