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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. | 161.580 | +0.47% | 1.73B | 31/03 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.730 | +0.32% | 1.25B | 31/03 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 26.940 | +0.34% | 1.25B | 31/03 | ||
| PineBridge Hong Kong Dollar Fixed Income Fund | 0P0000. | 24.910 | +0.36% | 122.74M | 31/03 | ||
| China Universal International Series -CUAM Hong Ko | 0P0001. | 9.945 | +0.44% | 31/03 | |||
| Invesco HK$ Bond Fund B Acc | 0P0001. | 21.727 | +0.48% | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 24.438 | +0.26% | 3.35B | 01/04 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 22.583 | +0.26% | 3.35B | 01/04 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 20.425 | +0.25% | 3.35B | 01/04 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.578 | +0.26% | 3.35B | 01/04 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 27.340 | +0.26% | 3.35B | 01/04 |