| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KW1Z Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | 76.16 | -0.14 | -0.184% | 0 | |
0P00015BYG BEA Union Investment Asia Pacific Flexi Allocation Fund A (Dis) | 124.15 | -3.79 | -2.9623% | 0 | |
0P000131VD BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged | 252.34 | -2.75 | -1.078% | 0 | |
0P00008SSO BCT (MPF) Industry Choice-BCT (Industry) Global Equity Fund | 5.24 | -0.03 | -0.5809% | 0 | |
0P0001EPQ7 HSBC Global Money Funds - Hong Kong Dollar - Series C | 1.15 | +0 | +0.0173% | 0 | |
0P00008SQE Mass Mandatory Provident Fund Scheme-Asian Balanced Fund | - | - | - | - | |
0P0001OE1V Allianz Choice RMB Money Market | - | - | - | - | |
0P00008SVF Principal MPF Scheme Series 800-Principal Stable Yield Fund D | - | - | - | - | |
0P00008SWB Sun Life MPF Master Trust-Schroder MPF International Portfolio B | - | - | - | - | |
0P0001K2KQ TCB US Short Duration High Yield Bond Fund A CNY | - | - | - | - | |
0P0001FJN0 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | 9.73 | -0.04 | -0.4206% | 0 | |
0P0001AM33 Capital Global Preferred Stock Income Fund CNH A | - | - | - | - | |
0P0000J1PV CCB Intl-China Policy Driven Fd Acc | 7.69 | +0.07 | +0.9186% | 0 | |
0P0001CHSX Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD | 74.52 | -0.03 | -0.0402% | 0 | |
0P00008SOR BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Bond Fund | - | - | - | - | |
0P0001A2W5 Principal MPF Simple Plan-Core Accumulation Fund | 18.63 | -0.09 | -0.4808% | 0 | |
0P00019UBK BEA Union Investment Global Bond I HKD Acc | 104.33 | -0.05 | -0.0479% | 0 | |
0P0001553B JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD | 29.57 | +0.19 | +0.6467% | 0 | |
0P00013BJX Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged | 742.27 | +1.73 | +0.2336% | 0 | |
0P0001H5DJ Allianz US Low Average Duration High Yield Fund CNY A | 11.52 | +0 | +0.0104% | 0 | |
0P0001FG9E BEA Union Investment Money Market Fund I HKD Acc | - | - | - | - | |
0P0001HHQO Amundi TW-Global High Income Bond Fund ND CNY | 5.56 | 0 | 0% | 0 | |
0P0001L6YL BlackRock Global Funds - World Technology Fund A2 CNH Hedged | 203.36 | +0.69 | +0.3405% | 0 | |
0P0001CCKU Schroder International Selection Fund Emerging Multi-Asset Income A Distribution HKD M | 902.15 | +8.61 | +0.9635% | 0 | |
0P0001AKSN AB - Mortgage Income Portfolio AA HKD Inc | 72.84 | +0.01 | +0.0137% | 0 | |
0P0000GF58 BCOM Joyful Retirement MPF Scheme-BCOM Dynamic Growth (CF) Fund | - | - | - | - | |
0P0001OOWE Hang Seng Investment Series Hang Seng Asian Bond Fund A RMB Inc Hedged | 9.07 | +0.01 | +0.0783% | 0 | |
0P0001KY60 AB SICAV I - Low Volatility All Market Income Portfolio A RMB H | - | - | - | - | |
0P0000WCIN BlackRock Global Funds - European Fund A2 HKD Hedged | 35.02 | 0 | 0% | 0 | |
0P0001A2XH Mass Mandatory Provident Fund Scheme-Core Accumulation Fund | - | - | - | - | |
0P0000SPCY My Choice MPF Conservative Fund Provident | - | - | - | - | |
0P0000HMFP Pictet-Japanese Equity Selection HI EUR | 263.48 | +0.52 | +0.1978% | 0 | |
0P0000JCBY HDFC Growth Opportunities Fund Growth | 353.03 | -1.22 | -0.3441% | 0 | |
0P0001L13Y BlackRock Global Funds - China Bond Fund D6 CNH | 83.11 | +0.09 | +0.1084% | 0 | |
0P0001AMKP UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc | 1,500.97 | -1.96 | -0.1304% | 0 | |
0P00008SPX HSBC Mandatory Provident Fund-SuperTrust Plus MPF Conservative Fund | 14.37 | +0 | +0.0153% | 0 | |
0P000137GH BEA Union Investment Asian Bond and Currency Fund A RMB H Dis | - | - | - | - | |
0P00018OGO Capital Golden Choice Balance Fund CNH A | - | - | - | - | |
0P0000K55S BCOM Joyful Retirement MPF Scheme-BCOM China Dynamic Equity (CF) Fund | 28.32 | +0.05 | +0.1669% | 0 | |
0P0001BD0H Amundi Funds - Volatility Euro Q-R3 EUR AD (D) | - | - | - | - | |
0P0001EHJC Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Acc CNY | 13.71 | -0.08 | -0.5801% | 0 | |
0P0000XYOA Edelweiss Long Term Equity Direct Plan-Growth Option | 141.96 | -0.53 | -0.372% | 0 | |
0P0001EYEH Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD M | 1,214.92 | +1.94 | +0.16% | 0 | |
0P00016DGY Amundi HK Balanced Fund Classic HKD - Distribution | 10.68 | -0.03 | -0.2801% | 0 | |
0P0001E4NZ Eastspring Investments India Government and Infrastructure Bond Fund S CNY | - | - | - | - | |
0P0001A2XO Sun Life Rainbow MPF Scheme-Sun Life MPF Core Accumulation Fund A | 1.86 | -0.01 | -0.594% | 0 | |
0P0001MKQ4 Invesco 3 to 6 Year Maturity Emerging Market Bond Fund QD RMB | 8.54 | +0 | +0.0059% | 0 | |
0P00017NVW Capital Grand India CNH | - | - | - | - | |
0P0001CBBT Capital Industrialized Countries Equity Income Fund NB CNH | 12.13 | -0.2 | -1.5962% | 0 | |
0P0001DYT3 Nomura Global Short Duration Bond Fund CNY | 11.76 | -0.01 | -0.0935% | 0 | |