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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 112.760 | -0.20% | 6.62B | 25/04 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 150.490 | -0.13% | 1.64B | 25/04 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.880 | -0.29% | 161.18M | 25/04 | ||
| BEA Union Investment Global Bond R | LP6350. | 11.930 | -0.17% | 6.62B | 25/04 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.412 | -0.20% | 284.66M | 25/04 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.540 | 0.00% | 239.2M | 25/04 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.090 | -0.19% | 161.18M | 25/04 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.540 | -0.23% | 161.18M | 25/04 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.960 | +0.14% | 36.84M | 25/04 |