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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ChinaAMC Select RMB Bond Fund A | 0P0000. | 8.270 | -0.12% | 506.7M | 06/06 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 30.970 | -0.10% | 175.99M | 06/06 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 18.980 | -0.05% | 175.99M | 06/06 | ||
| Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 14.062 | +0.08% | 18.71M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 110.700 | -0.16% | 92.06M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 113.600 | -0.13% | 363.64M | 06/06 | ||
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 123.970 | -0.13% | 363.64M | 06/06 | ||
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 131.180 | -0.13% | 363.64M | 06/06 | ||
| Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 105.560 | -0.03% | 1.88B | 07/06 | ||
| Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 100.400 | -0.03% | 1.88B | 07/06 | ||
| Investec GSF All China Bond Fund A USD Acc | 0P0001. | 20.540 | +0.05% | 65.09M | 07/06 | ||
| Investec GSF All China Bond Fund S USD Acc | 0P0001. | 28.560 | +0.04% | 65.09M | 07/06 |