| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016YKE Fidelity North American Equity | 20.02 | -0.3 | -1.4746% | 0 | |
0P0000YYB1 Neuberger Berman High Yield Bond Fund AUD T Weekly Income | 4.99 | 0 | 0% | 0 | |
0P0001JLAZ Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class D USD Acc | - | - | - | - | |
0P00018GDV Neuberger Berman US Real Estate Securities Fund AUD A Monthly Distributing Class | 8.53 | +0.18 | +2.1557% | 0 | |
0P0001CA5T Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD | 14.92 | +0.25 | +1.7042% | 0 | |
0P00012PLT Barings Global Senior Secured Bond Fund E USD Accumulating Shares | 144.16 | +0.05 | +0.0347% | 0 | |
0P00014MUR Fidelity Funds - FIRST All Country World Fund I-DIST-USD | 29.51 | -0.04 | -0.1354% | 0 | |
0P0001JIZX PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income | 8.9 | 0 | 0% | 0 | |
0P000127QY BlackRock Global Funds - China Fund A2 AUD Hedged | 14.24 | +0.28 | +2.0057% | 0 | |
0P0001FJMZ Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | 9.69 | -0 | -0.0186% | 0 | |
0P00017IL4 Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | 113.71 | +0.89 | +0.7889% | 0 | |
0P0000SM9M BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged | 10.1 | 0 | 0% | 0 | |
0P0001N3YZ BNP Paribas Funds - Green Bond XH Distribution | 81,852.4 | -61.2 | -0.0747% | 0 | |
0P0001DK9M Invesco Funds - Invesco PRC Equity Fund A (AUD Hedged) Accumulation AUD | 9.47 | +0.2 | +2.1575% | 0 | |
0P00013N2U Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing | 4.3 | 0 | 0% | 0 | |
0P0001CCZK PineBridge Global Multi-Strategy High Yield Bond Fund N AUD | - | - | - | - | |
0P0001IX0D Amundi TW - Emerging Markets High Yield Bond Fund- ND AUD (D) | - | - | - | - | |
0P0001K10Z JPMorgan Funds - Global Corporate Bond Fund C (div) - AUD (hedged) | - | - | - | - | |
0P0001GYN6 PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation | 146.16 | +0.02 | +0.0109% | 0 | |
0P00018FN1 BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution | - | - | - | - | |
0P0001CJG7 Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD | - | - | - | - | |
0P0001N0QR BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class X2 AUD Hedged | - | - | - | - | |
0P0000YPM0 Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing | - | - | - | - | |
0P0001CNEN PineBridge Multi-Income Fund N9 AUD | 12.06 | -0.02 | -0.13% | 0 | |
0P00014754 BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged | 15.16 | -0.01 | -0.0659% | 0 | |
0P0001FIMS Value Partners Asn Innovt Opps AAUDHMdis | - | - | - | - | |
0P0000WDIZ Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | - | - | - | - | |
0P0001N92I Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc | - | - | - | - | |
0P0001I4H7 GAM Star Fund plc - GAM Star Global Balanced Class Institutional AUD Accumulation | - | - | - | - | |
0P0001IULM Wellington Emerging Market Development Fund T Unhedged | - | - | - | - | |
0P0001IIOR AB American Income Portfolio LT AUD H Inc | - | - | - | - | |
0P0001NRJJ Janus Henderson Horizon Global Property Equities Fund A4M HAUD | - | - | - | - | |
0P0001LYT7 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HAUD | - | - | - | - | |
0P0001BGDD Schroder International Selection Fund Emerging Multi-Asset Income AX Distribution AUD Hedged M | - | - | - | - | |
0P0000TQBM Neuberger Berman High Yield Bond Fund AUD Institutional Income | - | - | - | - | |
0P0000ZAQO Pictet - SmartCity HP dy AUD | 229.07 | -0.32 | -0.1395% | 0 | |
0P0001CMHK PineBridge Multi-Income Fund A AUD | 12.06 | -0.02 | -0.13% | 0 | |
0P000127RA BlackRock Global Funds - European Value Fund A2 AUD Hedged | 26.52 | -0.01 | -0.0377% | 0 | |
0P0000Z3LR Legg Mason Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) | - | - | - | - | |
0P0000WLEH Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD | - | - | - | - | |
0P00016ZS6 Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | 12.3 | -0.01 | -0.0812% | 0 | |
0P0001A2Y1 Lazard Emerging Markets Equity Fund BP Acc USD | - | - | - | - | |
0P0001J3R9 Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL | - | - | - | - | |
0P00016LEM Hang Seng Investment Series Hang Seng Index A AUD Hedged Acc | - | - | - | - | |
0P0000Z5IF BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged | - | - | - | - | |
0P0001K6GV Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged | - | - | - | - | |
0P00014DV2 Amundi Funds - Pioneer US High Yield Bond A AUD MD3 (D) | - | - | - | - | |
0P0000WFBJ Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A AUD H IncMD | - | - | - | - | |
0P0001MLJJ Allianz Thematic Income Fund AMg (H2-AUD) | - | - | - | - | |
0P0001H3BC Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT USD | - | - | - | - | |