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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 118.460 | +0.36% | 7.64B | 15/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.860 | -0.72% | 345.77M | 15/05 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 163.330 | -0.34% | 1.81B | 15/05 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.440 | +0.32% | 7.64B | 15/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 23.240 | 0.00% | 345.77M | 15/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.530 | -0.81% | 345.77M | 15/05 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.858 | +0.27% | 339.67M | 15/05 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.190 | -0.28% | 35.8M | 15/05 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.980 | -0.43% | 35.8M | 15/05 |