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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
 BEA Union Investment Hong Kong Dollar HKD Bond ALP6350.150.490-0.13%1.64B25/04 
 Hang Seng Investment Series Hang Seng Hong Kong Bo0P0000.15.380-0.19%662.75M25/04 
 Hang Seng Investment Series Hang Seng Hong Kong Bo0P0000.25.140-0.16%662.75M25/04 
 PineBridge Hong Kong Dollar Fixed Income Fund0P0000.23.380-0.21%250.25M25/04 
 China Universal International Series -CUAM Hong Ko0P0001.9.345-0.14%25/04 
 Invesco HK$ Bond Fund B Acc0P0001.20.382-0.07%25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Do0P0000.21.449-0.14%4.75B26/04 
 Schroder International Selection Fund Hong Kong Do0P0000.19.481-0.14%4.75B26/04 
 Schroder International Selection Fund Hong Kong Do0P0000.13.441-0.14%4.75B26/04 
 Schroder International Selection Fund Hong Kong Do0P0000.23.136-0.14%4.75B26/04 
 Schroder International Selection Fund Hong Kong Do0P0000.25.732-0.14%4.75B26/04 
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