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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
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.034-0.20%6.69B30/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.127-0.19%6.69B30/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.369-0.04%2.6B30/05 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.003-0.05%1.69B30/05 
 Invesco Strategic MPF Scheme-Capital Stable Fund -0P0000.20.155-0.15%1.45B30/05 
 Invesco Strategic MPF Scheme-Capital Stable Fund -0P0000.20.944-0.15%1.45B30/05 
 BCT MPF Pro Choice-BCT Pro Absolute Return Fund0P0000.1.790+0.18%1.38B30/05 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.26.468-0.36%331.37M29/05 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.27.533-0.36%331.37M29/05 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.27.996-0.36%331.37M29/05 
 AMTD RCM Dynamic Allocation Fund0P0000.14.409+0.18%27.76M30/05 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.273-0.04%12.23M30/05 
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