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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. | 105.810 | -0.25% | 332.32M | 28/08 | ||
| Haitong Global RMB Fixed Income Fund | 0P0000. | 86.170 | -0.03% | 179.37M | 28/08 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.030 | 0.00% | 131.99M | 28/08 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.480 | +0.04% | 35.28M | 28/08 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 7.090 | +0.42% | 35.28M | 28/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal China Fixed Income UCITS Fund A USD | 0P0000. | 153.350 | +0.33% | 147.77M | 28/08 | ||
| GaveKal China Fixed Income UCITS Fund A EUR | 0P0000. | 175.020 | -0.06% | 147.77M | 28/08 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.360 | 0.00% | 828.43M | 29/08 |