| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016UO1 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | 8.37 | -0 | -0.0418% | 0 | |
0P0001IRMO Baillie Gifford Worldwide Discovery Fund B NZD Acc | - | - | - | - | |
0P0000X6L3 AB - Asia Ex-Japan Equity Portfolio AD NZD H Inc | 20.41 | -0.42 | -2.0163% | 0 | |
0P0000X6LA AB - Global High Yield Portfolio BT NZD H Inc | - | - | - | - | |
0P0001JAD2 Wellington Enduring Assets Fund DL Unhedged EUR Acc | 17.02 | +0.02 | +0.1312% | 0 | |
0P0000X6L5 AB - Emerging Markets Debt Portfolio AT NZD H Inc | 9.06 | -0.01 | -0.1103% | 0 | |
0P0001DK9R Invesco Funds - Invesco PRC Equity Fund A (NZD Hedged) Accumulation NZD | 10.44 | +0.02 | +0.1919% | 0 | |
0P0001IAPG Barings Global High Yield Bond Fund G NZD Distribution Shares | 74.1 | +0.01 | +0.0135% | 0 | |
0P0000ZM8Z AB - Global Real Estate Securities Portfolio AD NZD H Inc | 10.7 | +0.18 | +1.711% | 0 | |
0P0001A2F2 PIMCO GIS Global Bond ESG Fund Institutional NZD (Hedged) Income | 9.92 | -0.01 | -0.1007% | 0 | |
0P00015U4J BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged | 11.38 | +0.14 | +1.2456% | 0 | |
0P0000YNIN Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH EUR | 32.56 | -0.06 | -0.1839% | 0 | |
0P000154UX BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged | 8.34 | 0 | 0% | 0 | |
0P0001O3Z9 AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD | 115.68 | -0.68 | -0.5844% | 0 | |
0P0000X6L7 AB FCP I - Short Duration Bond Portfolio AT NZD H | 11.45 | -0.01 | -0.0873% | 0 | |
0P0001CBCU Capital Global Preferred Stock Income Fund NA CNH | 8.95 | -0.01 | -0.1539% | 0 | |
0P00016PF3 BlackRock Global Funds - World Bond Fund X2 NZD Hedged | 13.03 | +0.01 | +0.0768% | 0 | |
0P0001LZU8 BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc | 13.8 | +0.25 | +1.845% | 0 | |
0P00011VX1 AB - Japan Strategic Value Portfolio AD NZD H Inc | - | - | - | - | |
0P000180BB Amundi HK Defensive Balanced Fund Classic NZD (hedged) - Distribution | 7.78 | -0.02 | -0.2564% | 0 | |
0P00019JMC BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged | 17.69 | -0.32 | -1.7768% | 0 | |
0P00011CZR Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | 7.25 | +0.06 | +0.8713% | 0 | |
0P0001358L AB - Global High Yield Portfolio AA NZD H Inc | 6.89 | -0.01 | -0.1449% | 0 | |
0P0001CT2S Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD | 8.53 | +0.1 | +1.1862% | 0 | |
0P00015KI1 BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged | 8.38 | +0.02 | +0.2392% | 0 | |
0P0001BHUT Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | 9.85 | +0.11 | +1.1241% | 0 | |
0P0000WFMY JPMorgan Multi Income (mth) - NZD (hedged) | 9.48 | -0.03 | -0.3155% | 0 | |
0P00008SP0 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong Dollar Bond Fund A | 1.5 | +0 | +0.0067% | 0 | |
0P0001IGJY Barings Global Senior Secured Bond Fund G NZD Accumulating Shares | 74.89 | +0.01 | +0.0134% | 0 | |
0P0000ZADJ Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Acc (Hdg) (AH) | 161.13 | +0.03 | +0.0186% | 0 | |
0P0000ZSIP AB SICAV I - Low Volatility Equity Portfolio A NZD H Acc | 45 | -0.03 | -0.0666% | 0 | |
0P0001BUNU AB - Asia Income Opportunities Portfolio AA NZD Inc H | 9.88 | 0 | 0% | 0 | |
0P0000ZJFN Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) | 6.27 | +0 | +0.0159% | 0 | |
0P0001358E AB - American Income Portfolio AA NZD H Inc | 8.34 | -0.01 | -0.1198% | 0 | |
0P0000WMA0 Eastspring Investments - Asian Bond Fund - ANDM (hedged) | 6.04 | -0.01 | -0.1652% | 0 | |
0P00014LEX Value Partners China A-Share Select Fund CLASS A NZD HEDGED | 15.84 | +0.1 | +0.6353% | 0 | |
0P00016TE0 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | 4.08 | +0.01 | +0.2582% | 0 | |
0P0001J2OG Aberdeen Standard SICAV I - Indian Bond Fund A Acc NZD | 11.16 | -0.04 | -0.3582% | 0 | |
0P0001IQIX Allianz Selection Income and Growth Fund Class AM (H2-NZD) | 12.39 | -0.11 | -0.88% | 0 | |
0P0000ZADI Legg Mason Brandywine Global Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (AH) | 193.82 | +0.05 | +0.0258% | 0 | |
0P00012R5E Pictet TR - Diversified Alpha HJ USD | 229.38 | -0.71 | -0.3086% | 0 | |
0P0001HOCS BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged Inc | 7.8 | 0 | 0% | 0 | |
0P0000WZKP BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged | 10.81 | +0.04 | +0.3714% | 0 | |
DOW Downer EDI Limited | 5.65 | 0 | 0% | 0 | |
QHLHA Quayside Holdings Ltd. 6.64% Perpetual Preferred Stock | 98 | 0 | 0% | 120K | |
FCG060 Fonterra Co-operative Group Limited | 4.45 | -0.05 | -1.1111% | 15K | |
BNZ190 Bank of New Zealand | 4.27 | 0 | 0% | 10K | |
IFT360 Infratil Limited | 5.4 | +0.01 | +0.1855% | 5K | |
KPG070 Kiwi Property Group Ltd. | 5 | 0 | 0% | 10K | |
ANB190 ANZ Bank New Zealand Limited | 4.4 | +0.02 | +0.3421% | 20K | |