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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 113.680 | +0.40% | 6.88B | 30/05 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 151.470 | +0.01% | 1.6B | 30/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 7.030 | 0.00% | 164.77M | 30/05 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.030 | +0.33% | 6.88B | 30/05 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.485 | +0.35% | 276.97M | 30/05 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.780 | 0% | 239.2M | 30/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.740 | 0% | 164.77M | 30/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.740 | 0% | 164.77M | 30/05 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.980 | +0.14% | 36.84M | 30/05 |