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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 115.110 | +0.12% | 6.91B | 05/06 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 152.490 | -0.01% | 1.6B | 05/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 7.050 | -0.14% | 165.22M | 05/06 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.190 | +0.08% | 6.91B | 05/06 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.596 | +0.30% | 276.97M | 04/06 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.870 | +0.02% | 239.2M | 05/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.830 | -0.05% | 165.22M | 05/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.780 | 0% | 165.22M | 05/06 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.990 | -0.14% | 36.84M | 05/06 |