| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UD7Y Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | 129.8 | 0 | 0% | 0 | |
0P0001HSPD TCB 6 Year ESG Emerging Market Bond Fund B AUD | - | - | - | - | |
0P0000NHIY Schroder Selection Fund Global Series - Yield Equity A Distribution AUD | - | - | - | - | |
0P000178EL BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged | 12.91 | -0.02 | -0.1547% | 0 | |
0P0001HTA2 Schroder Special Situations Fund Fixed Maturity Bond I A2 Distribution USD | - | - | - | - | |
0P00012DZJ Pictet-Global Megatrend Selection Z USD | 650.38 | -0.46 | -0.0707% | 0 | |
0P0001LTYS Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend FundAUD I2 Acc Class Hedged | 10.15 | -0.01 | -0.0984% | 0 | |
0P0001KC3E PIMCO GIS Capital Securities Fund Z AUD Income | 10.48 | 0 | 0% | 0 | |
0P0001CBC5 Capital Global Abundant Income Fund Of Fund NB AUD | 7.36 | -0.1 | -1.3066% | 0 | |
0P0001O01P PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) | - | - | - | - | |
0P0001IBP8 Aberdeen Standard SICAV I - Indian Bond Fund A MIncA AUD | 7.12 | -0.06 | -0.8353% | 0 | |
0P00012E9X Nordea 1 - Global Small Cap Fund E USD | 180 | -0.64 | -0.3567% | 0 | |
0P000103FX Candriam Equities L Australia Class R AUD Cap | 271.86 | -1.81 | -0.6614% | 0 | |
0P0001EHJG Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Acc AUD | 13.08 | -0.08 | -0.6079% | 0 | |
0P0001BIWG Legg Mason ClearBridge Infrastructure Value Fund Class F US$ Accumulating | 18.6 | +0.01 | +0.0538% | 0 | |
0P0001EQIK Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-RE/DM (AUD) | - | - | - | - | |
0P0000NGG5 Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged | 190.51 | -0.12 | -0.0643% | 0 | |
0P0001EHJI Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Acc AUD | 13.08 | -0.08 | -0.6079% | 0 | |
0P00019G40 PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation | 12.26 | -0.01 | -0.0815% | 0 | |
0P0001JLPX dVAM Growth Active PCP AUD A1 Hdg | 15.89 | +0.01 | +0.0441% | 0 | |
0P00016YKH Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) | 2,359.72 | +4.12 | +0.1749% | 0 | |
0P0001JICI Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD | 15.68 | +0.02 | +0.1488% | 0 | |
0P0000TQBL Neuberger Berman High Yield Bond Fund AUD A Accumulating | 17.32 | 0 | 0% | 0 | |
0P0001E1FT JPMorgan Funds - Global Bond Opportunities Fund C (inc) - AUD Hedged | 10.03 | 0 | 0% | 0 | |
0P0000X9NT BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged | 23.49 | +0.02 | +0.0852% | 0 | |
0P00016H4S BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged | 9.9 | -0.01 | -0.1009% | 0 | |
0P0001KM87 Invesco Retirement Freedom 2030 Fund of Funds Acc AUD | - | - | - | - | |
0P0000RYRJ Legg Mason Western Asset Global Multi Strategy Fund LM Class AUD Distributing (M) (Hedged) | - | - | - | - | |
0P0000UOIX Fidelity Monthly Income Class T5 | 11.32 | +0.05 | +0.4% | 0 | |
0P00017KGL Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus | 69.24 | -0.03 | -0.0433% | 0 | |
0P0001EUHC Schroder International Selection Fund Emerging Multi-Asset Income U Distribution AUD Hedged M | - | - | - | - | |
0P0001N8U3 Mackenzie Emerging Markets Fund II PW | 13.96 | -0.16 | -1.1227% | 0 | |
0P0001J4N7 dVAM Global Equity Income PCP AUD A2 Dist | 16.56 | +0.12 | +0.6993% | 0 | |
0P00011EP9 Mackenzie Global Resource Fund - D | 16.46 | +0.02 | +0.14% | 0 | |
0P0000Q478 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) | 14,654.37 | +40.18 | +0.2749% | 0 | |
0P0001HHQA Amundi TW - Global High Yield Bond Fund A2 AUD | 10.7 | 0 | 0% | 0 | |
0P0001MMM3 Manulife Asian ESG Multi Asset Income Fund A AUD-H | - | - | - | - | |
0P0001K188 Neuberger Berman 5G Connectivity Fund AUD A Accumulating Class | - | - | - | - | |
0P0000WDIG Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | - | - | - | - | |
0P00013BC8 HSBC Global Investment Funds - Global Equity Volatility Focused ACOAUD | - | - | - | - | |
0P0001J061 PineBridge Global ESG Quantitative Bond Fund N AUD | 6.9 | -0.01 | -0.0854% | 0 | |
0P00014NHF Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged M | 88.45 | +1.12 | +1.2844% | 0 | |
0P0000YPLZ Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing | 4.25 | 0 | 0% | 0 | |
0P00019K6A Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating | 16.58 | -0.57 | -3.3236% | 0 | |
0P0001BDKC JPM Funds - Japan Equity Fund A (acc) - AUD (hedged) | 33.8 | -1.37 | -3.8954% | 0 | |
0P00016ZX1 Invesco Funds - Invesco Global Targeted Returns Fund C (AUD Hedged) Accumulation AUD | - | - | - | - | |
0P0001849L PIMCO GIS Income Fund Administrative AUD (Hedged) Income | 8.64 | -0.01 | -0.1156% | 0 | |
0P0001L7KN BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc | 18.83 | +0.44 | +2.3926% | 0 | |
0P0001L5K7 Payden Global Short Bond Fund AUD (Accumulating) | - | - | - | - | |
0P0001MZ6U Manulife Global Fund - Sustainable Asia Bond Fund AA (AUD Hedged) Acc | - | - | - | - | |