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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 114.990 | +0.22% | 6.92B | 24/06 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 153.680 | +0.05% | 1.6B | 24/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 7.050 | +0.14% | 165.29M | 24/06 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.180 | +0.16% | 6.92B | 24/06 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.601 | +0.19% | 276.97M | 24/06 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.560 | -0.18% | 239.2M | 24/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.970 | 0% | 165.29M | 24/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.770 | 0.00% | 165.29M | 24/06 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.940 | 0.00% | 36.84M | 24/06 |