| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012DZ9 Pictet-EUR Short Term Corporate Bonds HR USD | 175.72 | -0.06 | -0.0341% | 0 | |
0P0001M15K Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation | 114.84 | 0 | 0% | 0 | |
0P0001BBHY UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Reinvestment Option | - | - | - | - | |
0P00016K02 Nordea 1 - Renminbi Bond Fund AP CNH | - | - | - | - | |
0P00013MAB AB - Global Value Portfolio AD HKD Inc | 171.17 | +0.71 | +0.4165% | 0 | |
0P0001D6QS Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD | 9.4 | -0.11 | -1.1567% | 0 | |
0P0001MMLY Manulife Asian ESG Multi Asset Income Fund A CNY-H | 9.55 | -0.05 | -0.5529% | 0 | |
0P0001HWRV AB SICAV I - China A Shares Equity Portfolio S1 CNH Acc | 1,832.13 | -50.72 | -2.6938% | 0 | |
0P0001BAPD Invesco India Money Market Fund Direct Plan Monthly Dividend Reinvestment | 1,235 | +0.27 | +0.0218% | 0 | |
0P0001EWIP JPMorgan Funds - US Technology Fund A (acc) - HKD | 42.61 | +0.39 | +0.9237% | 0 | |
0P00015CNU HSBC Managed Balanced Fund Inc P | - | - | - | - | |
0P0001JNI2 Hang Seng Investment Series Hang Seng Corporate Sustainability Index Fund D HKD | - | - | - | - | |
0P000169VE Universal Invest Low H Acc | 179.64 | -0.45 | -0.2499% | 0 | |
0P0001A2UK My Choice Age 65 Plus Fund | - | - | - | - | |
0P00018HXQ Neuberger Berman Global High Yield Bond Fund USD I Accumulating Class | 15.6 | 0 | 0% | 0 | |
0P0000IP3W BEA Union Investment Hong Kong Dollar HKD Bond A | - | - | - | - | |
0P0001CBBS Capital Industrialized Countries Equity Income Fund NA CNH | 12.53 | -0.2 | -1.5959% | 0 | |
0P0000U7Q9 AIA MPF - Prime Value Choice American Fund | - | - | - | - | |
0P0001358I AB - American Income Portfolio AA CNH H Inc | 56.79 | -0.07 | -0.1231% | 0 | |
0P0001EXEG UBS (Lux) Equity Fund - China Opportunity (USD) Q HKD acc | 1,144.13 | -12.39 | -1.0713% | 0 | |
0P0001N35L Schroder International Selection Fund China Opportunities K1 Accumulation HKD | - | - | - | - | |
0P000167JF CMS Hong Kong Multi Income Fund A Inc | - | - | - | - | |
0P0001BM3I AB - Asia Ex-Japan Equity Portfolio S HKD Acc | 457.21 | -9.44 | -2.0229% | 0 | |
0P0001M68A Manulife Global Fund - Asia Dynamic Income Fund AA HKD MDIST G | 9.26 | +0.05 | +0.5843% | 0 | |
0P0001M5ID HSBC Portfolios - World Selection 4 BCHKD | 15.21 | -0.06 | -0.3864% | 0 | |
0P0000GEKX Principal MPF Simple Plan-Dynamic Asia Pacific Equity Fund | 25.7 | -0.35 | -1.3436% | 0 | |
0P0001M1KV U ACCESS China Convertible Bond AC CNH ACC | - | - | - | - | |
0P0001567P PineBridge Emerging Market Corporate Strategy Bond Fund RMB B | - | - | - | - | |
0P0001NNI5 Fidelity Global Investment Fund - Japanese Equity Fund Class A | 166.25 | -3.25 | -1.9174% | 0 | |
0P0000WG8M AB - Emerging Markets Debt Portfolio AT CNH H Inc | - | - | - | - | |
0P0000TPS3 AB RMB Income Plus A2 HKD Acc | 178.47 | +0.28 | +0.1571% | 0 | |
0P000013DY Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD | 23.31 | -0 | -0.0077% | 0 | |
0P0001CP0T BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged | 83.57 | +0.32 | +0.3844% | 0 | |
0P0000VHJY BlackRock Global Funds - China Fund A2 HKD | - | - | - | - | |
0P0001IMMK Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged | - | - | - | - | |
0P0001476I Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M | 49.11 | -0.01 | -0.0297% | 0 | |
0P0001A2TT BCT (MPF) Industry Choice-BCT (Industry) Age 65 Plus Fund | 1.27 | -0 | -0.157% | 0 | |
0P00009RKH AIA MPF - Prime Value Choice Green Fund | 409.55 | -1.76 | -0.4279% | 0 | |
0P0001OE1X Allianz Choice 'Best Styles' Europe Fund Ordinary C HKD | 16.49 | +0.03 | +0.1823% | 0 | |
0P00008STA Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fund A | - | - | - | - | |
0P0001FLFJ UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist | - | - | - | - | |
0P0001L62H HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHHKD | 9.12 | -0.01 | -0.069% | 0 | |
0P0001M1KZ U ACCESS China Convertible Bond IC CNH ACC | - | - | - | - | |
0P0001KY9L Aberdeen Standard SICAV I - Global Dynamic Dividend FundA Acc HKD | 181.89 | +0.28 | +0.1522% | 0 | |
0P000159Q3 BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged | 90.67 | +0.05 | +0.0552% | 0 | |
0P0001H2PC M&G (Lux) Global Floating Rate High Yield Fund CH M HKD Inc | 91.92 | +0.06 | +0.0606% | 0 | |
0P0001KXSD GS ESG Enhanced Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD | 88.29 | +0.14 | +0.1588% | 0 | |
0P0001H0AS Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) MDIST (G) | 8.58 | +0.02 | +0.2032% | 0 | |
0P0000X4PI Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing | 6.15 | 0 | 0% | 0 | |
0P000101SP UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc | 1,741.94 | -9.57 | -0.5464% | 0 | |