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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. | 158.450 | +0.19% | 1.65B | 27/01 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.570 | +0.19% | 1.01B | 27/01 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 26.460 | +0.23% | 1.01B | 27/01 | ||
| PineBridge Hong Kong Dollar Fixed Income Fund | 0P0000. | 24.530 | +0.25% | 250.25M | 27/01 | ||
| Invesco HK$ Bond Fund B Acc | 0P0001. | 21.351 | +0.22% | 27/01 | |||
| China Universal International Series -CUAM Hong Ko | 0P0001. | 9.724 | +0.34% | 27/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 22.224 | +0.04% | 3.53B | 31/01 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 20.115 | +0.03% | 3.53B | 31/01 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.463 | +0.04% | 3.53B | 31/01 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 26.862 | +0.04% | 3.53B | 31/01 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 24.036 | +0.04% | 3.53B | 31/01 |