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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 151.100 | +0.36% | 1.64B | 06/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.450 | +0.85% | 662.75M | 06/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.360 | +0.83% | 662.75M | 06/05 | ||
| PineBridge Hong Kong Dollar Fixed Income Fund | 0P0000. | 23.450 | +0.21% | 250.25M | 06/05 | ||
| China Universal International Series -CUAM Hong Ko | 0P0001. | 9.387 | +0.27% | 06/05 | |||
| Invesco HK$ Bond Fund B Acc | 0P0001. | 20.455 | +0.27% | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.211 | +0.36% | 4.74B | 06/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.516 | +0.35% | 4.74B | 06/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.539 | +0.35% | 4.74B | 06/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.483 | +0.35% | 4.74B | 06/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 25.820 | +0.36% | 4.74B | 06/05 |