| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011HGO Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) | 5.18 | -0.06 | -1.0882% | 0 | |
0P00016ZXV Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD | 7.9 | -0.01 | -0.1264% | 0 | |
0P0001J2OH Aberdeen Standard SICAV I - Indian Bond Fund A Inc NZD | 8.28 | -0.04 | -0.4665% | 0 | |
0P0001JWXG Allianz Core Plus Fund Class AM | - | - | - | - | |
0P00018O5K BlackRock Strategic Funds - Style Advantage Fund X2 NZD Hedged | 183.54 | -1.25 | -0.6764% | 0 | |
0P000136X2 AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD | - | - | - | - | |
0P0001KNA5 Pinnacle ICAV - Two Trees Systematic Global Macro Fund - UCITS F NZD Acc | - | - | - | - | |
0P0001JWX8 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P000123IO Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) | 9.41 | +0.08 | +0.8145% | 0 | |
0P0000ZSIO AB SICAV I - Low Volatility Equity Portfolio AD NZD H Inc | 24.62 | -0.01 | -0.0406% | 0 | |
0P0000X1PN AB - Emerging Market Corporate Debt Portfolio AT NZD H Inc | - | - | - | - | |
0P0000X6L4 AB - Asia Ex-Japan Equity Portfolio BD NZD H Inc | - | - | - | - | |
0P0000X6L9 AB - Global High Yield Portfolio AT NZD H Inc | 9.29 | 0 | 0% | 0 | |
0P00005XM1 PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income | 41.75 | -0.06 | -0.1435% | 0 | |
0P000184PQ BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged | 7.64 | 0 | 0% | 0 | |
0P0000X0LG BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged | 9.68 | +0.04 | +0.4149% | 0 | |
0P000127R8 BlackRock Global Funds - European Fund A2 NZD Hedged | 24.74 | +0.01 | +0.0404% | 0 | |
0P0000Y9V9 JPMorgan Funds - Emerging Markets Debt Fund A (irc) - NZD (hedged) | 6.75 | -0.06 | -0.8811% | 0 | |
0P0000UUYK HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID | 35.29 | +0.12 | +0.3298% | 0 | |
0P00017IT1 Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD | 12.51 | -0.04 | -0.3187% | 0 | |
0P00016UO1 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | 8.46 | +0.03 | +0.3167% | 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 | 9.64 | -0.17 | -1.7329% | 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 | 10.84 | +0.05 | +0.4634% | 0 | |
0P0000YNIN Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH EUR | 31.8 | +0.11 | +0.3471% | 0 | |
0P000154UX BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged | 8.04 | -0.04 | -0.495% | 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 | 12.71 | -0.02 | -0.1571% | 0 | |
0P0001LZU8 BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc | 12.83 | -0.17 | -1.3077% | 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 | 18.38 | +0.36 | +1.9978% | 0 | |
0P00011CZR Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | 6.98 | +0 | +0.01% | 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 | 9.07 | +0.04 | +0.443% | 0 | |
0P00015KI1 BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged | 8.18 | +0.02 | +0.2451% | 0 | |
0P0001BHUT Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | 9.59 | +0.02 | +0.254% | 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 | |