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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 119.870 | +0.07% | 7.55B | 16/07 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.880 | 0.00% | 344.2M | 16/07 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 164.910 | -0.23% | 1.94B | 16/07 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.500 | 0.00% | 7.55B | 16/07 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.520 | +0.12% | 344.2M | 16/07 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 23.540 | +0.04% | 344.2M | 16/07 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.964 | +0.03% | 343.71M | 16/07 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.700 | +0.02% | 36.76M | 16/07 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 7.050 | 0.00% | 36.76M | 16/07 |