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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.45.617+0.86%8.08B12/06 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.21.935+1.82%1.36B12/06 
 My Choice China Equity Fund Provident0P0000.20.154+1.29%484.12M13/06 
 My Choice Stable Fund Provident0P0000.15.439-0.04%222.37M13/06 
 My Choice Balanced Fund Provident0P0000.18.649-0.10%212.94M13/06 
 My Choice Asia Equity Fund Provident0P0000.19.833+1.05%192M13/06 
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