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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mainland China Bond A Acc | 0P0000. | 32.640 | +0.06% | 166.23M | 11/06 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.460 | +0.05% | 166.23M | 11/06 | ||
| ChinaAMC Select RMB Bond Fund A | 0P0000. | 7.970 | +0.13% | 46.43M | 11/06 | ||
| Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 14.981 | +0.10% | 19.46M | 11/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 113.070 | -0.11% | 43.72M | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 124.540 | -0.13% | 258.79M | 10/06 | ||
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 133.080 | -0.12% | 258.79M | 10/06 | ||
| Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 112.830 | -0.13% | 258.79M | 10/06 | ||
| Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 104.690 | -0.12% | 1.28B | 11/06 | ||
| Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 99.070 | -0.12% | 1.28B | 11/06 | ||
| Investec GSF All China Bond Fund A USD Acc | 0P0001. | 22.050 | +0.14% | 52.6M | 11/06 | ||
| Investec GSF All China Bond Fund S USD Acc | 0P0001. | 31.080 | +0.10% | 52.6M | 11/06 |