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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ping An of China SIF RMB Bond Fund A | 0P0000. | 106.060 | -0.03% | 430.4M | 14/07 | ||
| Haitong Global RMB Fixed Income Fund | 0P0000. | 85.960 | +0.02% | 179.37M | 14/07 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.010 | 0.00% | 132.81M | 14/07 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.920 | +0.07% | 36.84M | 14/07 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 7.080 | 0.00% | 36.84M | 14/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal China Fixed Income UCITS Fund A USD | 0P0000. | 152.550 | +0.03% | 149.13M | 11/07 | ||
| GaveKal China Fixed Income UCITS Fund A EUR | 0P0000. | 173.990 | +0.12% | 149.13M | 11/07 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.120 | +0.33% | 855.95M | 15/07 |