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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
 BEA Union Investment Hong Kong Dollar HKD Bond ALP6350.161.330-0.05%1.77B10/04 
 Hang Seng Investment Series Hang Seng Hong Kong Bo0P0000.26.830+0.04%1.19B10/04 
 Hang Seng Investment Series Hang Seng Hong Kong Bo0P0000.15.6000.00%1.19B10/04 
 PineBridge Hong Kong Dollar Fixed Income Fund0P0000.24.880-0.16%123.18M10/04 
 China Universal International Series -CUAM Hong Ko0P0001.9.892+0.12%10/04 
 Invesco HK$ Bond Fund B Acc0P0001.21.735-0.07%10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Do0P0000.22.446-0.10%3.26B11/04 
 Schroder International Selection Fund Hong Kong Do0P0000.20.299-0.10%3.26B11/04 
 Schroder International Selection Fund Hong Kong Do0P0000.13.496-0.10%3.26B11/04 
 Schroder International Selection Fund Hong Kong Do0P0000.24.293-0.10%3.26B11/04 
 Schroder International Selection Fund Hong Kong Do0P0000.27.183-0.10%3.26B11/04 
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