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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 113.280 | +0.37% | 6.65B | 29/04 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 150.470 | +0.12% | 1.64B | 29/04 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.890 | +0.29% | 161.12M | 29/04 | ||
| BEA Union Investment Global Bond R | LP6350. | 11.990 | +0.42% | 6.65B | 29/04 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.453 | +0.33% | 284.66M | 29/04 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.520 | -0.04% | 239.2M | 29/04 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.120 | +0.28% | 161.12M | 29/04 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.550 | +0.23% | 161.12M | 29/04 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.970 | +0.29% | 36.84M | 29/04 |