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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 152.100 | +0.56% | 1.64B | 16/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.510 | +0.52% | 604.19M | 16/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.460 | +0.55% | 604.19M | 16/05 | ||
| PineBridge Hong Kong Dollar Fixed Income Fund | 0P0000. | 23.590 | +0.47% | 250.25M | 16/05 | ||
| Invesco HK$ Bond Fund B Acc | 0P0001. | 20.587 | +0.47% | 16/05 | |||
| China Universal International Series -CUAM Hong Ko | 0P0001. | 9.430 | +0.26% | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.632 | +0.05% | 4.69B | 17/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.549 | +0.05% | 4.69B | 17/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.327 | +0.05% | 4.69B | 17/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.621 | +0.05% | 4.69B | 17/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 25.954 | +0.05% | 4.69B | 17/05 |