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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.141-0.08%6.64B14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.244-0.08%6.64B14/07 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.19.866-0.06%2.79B14/07 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.19.460-0.06%1.79B14/07 
 Invesco Strategic MPF Scheme-Capital Stable Fund -0P0000.23.226-0.10%1.49B14/07 
 Invesco Strategic MPF Scheme-Capital Stable Fund -0P0000.22.321-0.10%1.49B14/07 
 BCT MPF Pro Choice-BCT Pro Absolute Return Fund0P0000.1.901+0.07%1.45B14/07 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.28.118-0.13%341.5M11/07 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.29.315-0.13%341.5M11/07 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.29.818-0.13%341.5M11/07 
 AMTD RCM Dynamic Allocation Fund0P0000.15.341+0.06%29.04M14/07 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.13.422-0.04%13.73M14/07 
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