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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.107+0.74%6.7B10/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.012+0.75%6.7B10/04 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.585+0.70%2.73B10/04 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.202+0.69%1.77B10/04 
 Invesco Strategic MPF Scheme-Capital Stable Fund -0P0000.20.748+0.51%1.44B10/04 
 Invesco Strategic MPF Scheme-Capital Stable Fund -0P0000.21.583+0.51%1.44B10/04 
 BCT MPF Pro Choice-BCT Pro Absolute Return Fund0P0000.1.792+1.04%1.42B10/04 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.26.244-0.39%336.98M09/04 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.27.347-0.39%336.98M09/04 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.27.814-0.39%336.98M09/04 
 AMTD RCM Dynamic Allocation Fund0P0000.14.444+1.05%28.53M10/04 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.523+1.03%13.25M10/04 
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