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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. | 166.840 | -0.01% | 2.02B | 16/10 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.870 | 0.00% | 2.06B | 16/10 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 27.940 | +0.04% | 2.06B | 16/10 | ||
| PineBridge Hong Kong Dollar Fixed Income Fund | 0P0000. | 25.790 | 0.00% | 128.32M | 16/10 | ||
| Invesco HK$ Bond Fund B Acc | 0P0001. | 22.529 | -0.01% | 16/10 | |||
| China Universal International Series -CUAM Hong Ko | 0P0001. | 10.282 | 0.00% | 16/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.048 | +0.10% | 2.98B | 17/10 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.714 | +0.10% | 2.98B | 17/10 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 25.294 | +0.10% | 2.98B | 17/10 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.329 | +0.10% | 2.98B | 17/10 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 28.395 | +0.11% | 2.98B | 17/10 |