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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. | 165.010 | +0.06% | 1.95B | 17/07 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.830 | +0.13% | 1.84B | 17/07 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 27.550 | +0.15% | 1.84B | 17/07 | ||
| PineBridge Hong Kong Dollar Fixed Income Fund | 0P0000. | 25.510 | +0.12% | 126.39M | 17/07 | ||
| China Universal International Series -CUAM Hong Ko | 0P0001. | 10.163 | +0.04% | 17/07 | |||
| Invesco HK$ Bond Fund B Acc | 0P0001. | 22.278 | +0.09% | 17/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 28.106 | +0.19% | 3.08B | 18/07 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 25.076 | +0.19% | 3.08B | 18/07 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.148 | +0.19% | 3.08B | 18/07 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 20.909 | +0.19% | 3.08B | 18/07 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.762 | +0.19% | 3.08B | 18/07 |