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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 Acc | 0P0000. | 32.790 | +0.03% | 167.38M | 17/07 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.500 | 0.00% | 167.38M | 17/07 | ||
| ChinaAMC Select RMB Bond Fund A | 0P0000. | 7.990 | +0.25% | 46.43M | 17/07 | ||
| Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 15.085 | +0.05% | 19.55M | 18/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 111.380 | -0.26% | 43.06M | 16/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 123.380 | +0.07% | 254.69M | 17/07 | ||
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 131.970 | +0.08% | 254.69M | 17/07 | ||
| Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 111.780 | +0.07% | 254.69M | 17/07 | ||
| Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 103.320 | -0.32% | 1.25B | 18/07 | ||
| Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 97.710 | -0.34% | 1.25B | 18/07 | ||
| Investec GSF All China Bond Fund A USD Acc | 0P0001. | 22.180 | +0.09% | 52.32M | 17/07 | ||
| Investec GSF All China Bond Fund S USD Acc | 0P0001. | 31.310 | +0.06% | 52.32M | 17/07 |