| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JKQA Jupiter Dynamic Bond Class L M IRD HSC CNH Inc | 71.8 | +0.01 | +0.0139% | 0 | |
0P0001O3G6 HSBC Global Investment Funds - Asia ESG Bond ACORMB | - | - | - | - | |
0P0001KA8W KGI Global ESG Sustainable High Yield Bond Fund CNY A | - | - | - | - | |
0P00016JWY Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD | 6.17 | -0 | -0.0162% | 0 | |
0P00008ST8 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong Equity Fund A | - | - | - | - | |
0P0001FEW1 Nomura 6-Y Ladder Mat Em Mrkt Bd CNY | - | - | - | - | |
0P0001NNH3 Fidelity Global Investment Fund RMB Bond Fund Class A | - | - | - | - | |
0P0000GFUB China Life MPF Master Trust Scheme-China Life Retire-Easy Global Equity Fd | 21.61 | -0.08 | -0.3555% | 0 | |
0P0000PO16 Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 10.33 | +0.01 | +0.0969% | 0 | |
0P0001NZPT AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap | 103.09 | -0.13 | -0.1259% | 0 | |
0P000168YJ BlackRock Global Funds - China Fund A2 CNH Hedged | 121.64 | -0.44 | -0.3604% | 0 | |
0P0001D5TN AB - Global Income Portfolio IT HKD Inc | - | - | - | - | |
0P0001IJBY PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY | - | - | - | - | |
0P0001O68K Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY N (Monthly) | - | - | - | - | |
0P00008SVB Principal MPF Scheme Series 800-Principal Global Growth Fund D | - | - | - | - | |
0P00008SSU BCT (MPF) Pro Choice-BCT (Pro) Global Bond Fund | - | - | - | - | |
0P00008SW9 Sun Life MPF Master Trust-Schroder MPF Hong Kong Portfolio B | - | - | - | - | |
0P0001K6KW BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M | 937.09 | +0.1 | +0.0103% | 0 | |
0P0000WCIL BlackRock Global Funds - Latin American Fund A2 HKD Hedged | 9.77 | -0.07 | -0.7114% | 0 | |
0P0001ED25 Nomura Global Financial Bond Fund Acc CNY | 11.22 | -0 | -0.0053% | 0 | |
0P00016XFH JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD | 9.22 | -0.05 | -0.5394% | 0 | |
0P0001IJC6 PineBridge Frontier Emerging Markets High Yield Bond Fund N CNY | 4.73 | -0 | -0.0951% | 0 | |
0P00019MYF AB - American Income Portfolio I2 HKD Acc | 162.44 | -0.14 | -0.0861% | 0 | |
0P0001MPAK BlackRock Global Funds - Next Generation Health Care Fund A2 HKD Hedged | - | - | - | - | |
0P0001M0HF Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | - | - | - | - | |
0P0000GFDP Sun Life Rainbow MPF Scheme-Sun Life MPF Greater China Equity Fund B | 2.05 | -0.01 | -0.6837% | 0 | |
0P0001K2MD Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD | 8.31 | 0 | 0% | 0 | |
0P00008SOL BCOM Joyful Retirement MPF Scheme-BCOM MPF Conservative Fund | - | - | - | - | |
0P0001H6J1 Hang Seng Investment Series Hang Seng Index A1 HKD Acc | 11.4 | +0.15 | +1.3333% | 0 | |
0P00001AWZ Allianz Global Investors Choice Fund - Allianz Choice HKD Liquidity Fund Admin | 13.17 | +0 | +0.0046% | 0 | |
0P0000SPCZ My Choice HKD Bond Fund Provident | 12.96 | +0.02 | +0.1221% | 0 | |
0P0001D7BU Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A CNH Distr (M) (Hdg)Plus | - | - | - | - | |
0P0001HQ1C HSBC Mandatory Provident Fund - SuperTrust Plus - Hang Seng China Enterprises Index Tracking Fund | 8.79 | +0.14 | +1.6322% | 0 | |
0P0001IM1B Allianz Global Investors Fund - Allianz China A Shares AT HKD | 16.85 | -0.07 | -0.3924% | 0 | |
0P0001JNI5 Hang Seng Investment Series Hang Seng Global High Growth Fund D | - | - | - | - | |
0P0001A2W4 Principal MPF Simple Plan-Age 65 Plus Fund | 12.74 | -0.03 | -0.2349% | 0 | |
0P0001M0HL Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged | - | - | - | - | |
0P0001623S PineBridge Glbl Emerging Mkt Hi Yld Bd RMB B | 4.36 | -0 | -0.1123% | 0 | |
0P0001FD2O HSBC Portfolios - World Selection 4 AMFLXHRMB | 124.55 | -0.5 | -0.3974% | 0 | |
0P00008SR3 Sun Life MPF Master Trust-Schroder MPF Balanced Investment Portfolio B | - | - | - | - | |
0P00017246 Pictet-Chinese Local Currency Debt Z CNY | 1,025.65 | +0.31 | +0.0302% | 0 | |
0P00015E4Z Manulife Global Fund - U.S. Bond Fund AA HKD | 9.64 | +0.01 | +0.1527% | 0 | |
0P0001JNI0 Hang Seng Investment Series Hang Seng China New Economy Index Fund D HKD Acc | - | - | - | - | |
0P0001N3G9 BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged | 85.46 | +1.05 | +1.2439% | 0 | |
0P0000OO8Z BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged | 8.3 | -0.01 | -0.1203% | 0 | |
0P0001D5TQ AB - Global Income Portfolio I2 HKD Acc | - | - | - | - | |
0P0001KFL0 Amundi GF Euro Core Rent I EUR | 751.14 | -2.63 | -0.3489% | 0 | |
0P000160ZK Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A HKD Acc | 13.28 | -0.03 | -0.2254% | 0 | |
0P0001MBQ1 Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus | 65.53 | -0.08 | -0.1219% | 0 | |
0P0001JDBL JPMorgan Funds - Income Fund C (mth) - HKD | 8.84 | +0.01 | +0.1133% | 0 | |