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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 115.790 | +0.34% | 7.36B | 27/01 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 158.450 | +0.19% | 1.63B | 27/01 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.960 | +0.29% | 205.23M | 27/01 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.230 | +0.33% | 7.36B | 27/01 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.637 | +0.31% | 324.56M | 27/01 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.690 | +0.35% | 205.23M | 27/01 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 22.940 | +0.31% | 205.23M | 27/01 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.240 | +0.08% | 37.48M | 27/01 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.950 | 0% | 37.48M | 27/01 |