| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H2P4 M&G (Lux) Dynamic Allocation Fund CH M HKD Inc | 130.56 | +0.03 | +0.0232% | 0 | |
0P0000Y61U Allianz Global Investors Fund - Allianz Income and Growth AM HKD | - | - | - | - | |
0P0001BDDL Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD | 13.47 | -0.04 | -0.2673% | 0 | |
0P0000GFDO Sun Life Rainbow MPF Scheme-Sun Life MPF Asian Equity Fund B | 2.61 | -0.04 | -1.6692% | 0 | |
0P0001703G PineBridge Glbl Emerging Mkt Hi Yld Bd CNH N | - | - | - | - | |
0P0001ORL4 BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc | 96.15 | -0.34 | -0.3524% | 0 | |
0P0001OIVB Fidelity Funds - European Multi Asset Income Fund A-HMDIST(G)-HKD Hedged | - | - | - | - | |
0P00018V5F HSBC Global Investment Funds - Global Bond AM2HKD | 7.99 | -0.01 | -0.1251% | 0 | |
0P0001O3G4 HSBC Global Investment Funds - Asia ESG Bond ACOHKD | - | - | - | - | |
0P0001CA6C Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD | 82.78 | -0.11 | -0.1327% | 0 | |
0P0001CFPN UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist | 966.99 | -0.44 | -0.0455% | 0 | |
0P0001FII9 Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually CNY | - | - | - | - | |
0P00013N63 AB - Emerging Markets Debt Portfolio AA HKD Inc | 72.33 | -0.15 | -0.207% | 0 | |
0P0001M0HG Schroder International Selection Fund Global Credit Income Y Accumulation HKD Hedged | - | - | - | - | |
0P00008ST5 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Hong Kong Equity Fund | - | - | - | - | |
0P00016Q9V Capital China New Opportunities Fund CNH | - | - | - | - | |
0P0001NNGZ Fidelity Global Investment Fund Global Equity Fund Class A | 468.81 | -2.68 | -0.5684% | 0 | |
0P0000X1YO Schroder International Selection Fund BRIC (Brazil Russia India China) A Accumulation HKD | 1,942.04 | +14.91 | +0.7738% | 0 | |
0P0000LZO4 BlackRock Strategic Funds - Fixed Income Strategies Fund D2 EUR | 146.84 | +0.04 | +0.0272% | 0 | |
0P0000YEZR Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD | 8.22 | -0.02 | -0.2186% | 0 | |
0P0000WA0U HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2HKD | 9.75 | -0.08 | -0.8341% | 0 | |
0P00008SWC Sun Life MPF Master Trust-Schroder MPF Stable Growth Portfolio Ord | - | - | - | - | |
0P0001KW1X Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | 78.22 | -0.15 | -0.1914% | 0 | |
0P00012AO4 Sun Life MPF Master Trust-Schroder MPF Global Fixed Income Portfolio B | - | - | - | - | |
0P0001M1NY U ACCESS China Convertible Bond ZC CNH ACC | - | - | - | - | |
0P0000XA0H Schroder International Selection Fund China Local Currency Bond A Accumulation CNH | 879.88 | +0.71 | +0.0809% | 0 | |
0P0001A0ZG JPMorgan Multi Balanced Fund (mth) - HKD | - | - | - | - | |
0P0001IQIR Allianz Selection Income and Growth Fund Class AM (H2-HKD) | - | - | - | - | |
0P00015H4I Franklin Floating Rate Fund PLC A RMB-H1 Dis | 78.41 | 0 | 0% | 0 | |
0P0001DH2F HSBC Global Investment Funds - India Fixed Income AM2HKD | 6.43 | +0 | +0.0311% | 0 | |
0P0001EC3G HSBC Global Investment Funds - India Fixed Income AM3ORMB | 6.39 | +0 | +0.0157% | 0 | |
0P0001IBP6 Aberdeen Standard SICAV I - China A Share Equity Fund A Acc CNH | 122.23 | +2.89 | +2.4228% | 0 | |
0P0001BI8X PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income | 9.11 | -0.01 | -0.1096% | 0 | |
0P0000N54B Templeton Global Total Return Fund A(Mdis)HKD | 5.12 | 0 | 0% | 0 | |
0P0000MPRR HSBC Mandatory Provident Fund-SuperTrust Plus Chinese Equity | 16.14 | -0.07 | -0.4466% | 0 | |
0P00015WMM Nomura Global REITs Fund RMB Inc | 9.4 | +0.16 | +1.7316% | 0 | |
0P0000TG4J Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD | 179.72 | -1.19 | -0.6578% | 0 | |
0P0001HHQE Amundi TW-Global High Income Bond Fund N2 CNY | 11.05 | -0.01 | -0.0904% | 0 | |
0P00016OYN JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD | 21.75 | +0.01 | +0.046% | 0 | |
0P000125VH Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio | - | - | - | - | |
0P0001OO5D BlackRock Global Funds - ESG Flex Choice Moderate Fund A2 CNH Hedged Acc | 122.83 | -0.35 | -0.2841% | 0 | |
0P0001H2PB M&G (Lux) Global Floating Rate High Yield Fund CH HKD Acc | 144 | +0.09 | +0.0607% | 0 | |
0P00012Q0I Invesco Funds - Invesco India Bond Fund A Accumulation HKD | 120 | -0.21 | -0.1733% | 0 | |
0P0000W376 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD | 24.1 | -0.02 | -0.0829% | 0 | |
0P0001MY9Y T. Rowe Price Funds SICAV - Global Value Equity Fund A HKD | 185.6 | +0.4 | +0.216% | 0 | |
0P0001IMIL Amundi TW - Real Asset Target Income Fund- AD CNY (D) | 8.34 | -0.02 | -0.2392% | 0 | |
0P0001L6LQ Invesco China Health Care Equity Fund P1 CNH Acc | 57.87 | -0.2 | -0.3444% | 0 | |
0P0001IMTQ Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class A HKDDisQ | - | - | - | - | |
0P0001C5X3 AB - Asia Income Opportunities Portfolio IT HKD Inc | 91.57 | +0.04 | +0.0437% | 0 | |
0P0001HQ1B HSBC MPF - SuperTrust Plus - ValueChoice Asia Pacific Equity Fund | 21.57 | -0.29 | -1.3473% | 0 | |