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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. | 151.210 | -0.09% | 1.63B | 13/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.420 | +0.06% | 662.75M | 13/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.320 | +0.08% | 662.75M | 13/05 | ||
| PineBridge Hong Kong Dollar Fixed Income Fund | 0P0000. | 23.480 | -0.04% | 250.25M | 13/05 | ||
| China Universal International Series -CUAM Hong Ko | 0P0001. | 9.404 | -0.06% | 13/05 | |||
| Invesco HK$ Bond Fund B Acc | 0P0001. | 20.488 | -0.09% | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.242 | -0.06% | 4.73B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.543 | -0.06% | 4.73B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.562 | -0.07% | 4.73B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.500 | -0.06% | 4.73B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 25.858 | -0.06% | 4.73B | 01:00:00 |