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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.410 | 0.00% | 166.58M | 02/09 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 32.770 | -0.03% | 166.58M | 02/09 | ||
| Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 15.028 | +0.11% | 19.47M | 06:00:00 | ||
| ChinaAMC Select RMB Bond Fund A | 0P0000. | 7.950 | -0.13% | 6.24M | 02/09 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 110.440 | -0.33% | 42.58M | 01/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 131.570 | +0.15% | 249.2M | 02/09 | ||
| Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 111.300 | +0.15% | 249.2M | 02/09 | ||
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 122.850 | +0.15% | 249.2M | 02/09 | ||
| Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 103.170 | -0.13% | 1.22B | 06:00:00 | ||
| Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 97.510 | -0.12% | 1.22B | 06:00:00 | ||
| Investec GSF All China Bond Fund A USD Acc | 0P0001. | 22.220 | 0.00% | 50.93M | 02/09 | ||
| Investec GSF All China Bond Fund S USD Acc | 0P0001. | 31.420 | 0.00% | 50.93M | 02/09 |