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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ChinaAMC Select RMB Bond Fund A | 0P0000. | 8.310 | 0.00% | 506.7M | 13/05 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 30.900 | -0.06% | 176.51M | 13/05 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 18.980 | -0.05% | 176.51M | 13/05 | ||
| Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 14.014 | +0.01% | 18.72M | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 111.550 | -0.07% | 97.17M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 124.070 | -0.39% | 372.48M | 13/05 | ||
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 131.200 | -0.38% | 372.48M | 13/05 | ||
| Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 113.690 | -0.39% | 372.48M | 13/05 | ||
| Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 106.220 | -0.06% | 1.89B | 14/05 | ||
| Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 101.060 | -0.06% | 1.89B | 14/05 | ||
| Investec GSF All China Bond Fund A USD Acc | 0P0001. | 20.830 | +0.05% | 76.83M | 14/05 | ||
| Investec GSF All China Bond Fund S USD Acc | 0P0001. | 28.950 | +0.07% | 76.83M | 14/05 |