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World Funds

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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 Growth Fu0P0000.3.249-0.15%12.08B30/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.405-0.16%12.08B30/06 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.26.567-0.15%2.57B30/06 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.28.192-0.15%2.57B30/06 
 BCOM Joyful Retirement MPF Scheme-BCOM Balanced CF0P0000.22.906-0.03%499.82M30/06 
 My Choice Balanced Fund Provident0P0000.21.236-0.03%231.46M30/06 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.18.542-0.01%24.26M30/06 
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