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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 117.450 | +0.43% | 8.31B | 10/04 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.650 | +1.99% | 314.72M | 10/04 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 161.330 | -0.05% | 1.77B | 10/04 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.420 | +0.32% | 8.31B | 10/04 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 22.310 | +1.97% | 314.72M | 10/04 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.320 | +1.96% | 314.72M | 10/04 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.772 | +0.37% | 327.72M | 10/04 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.210 | -0.01% | 35.89M | 10/04 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.880 | +0.88% | 35.89M | 10/04 |