| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y61T Allianz Global Investors Fund - Allianz HKD Income AM HKD | 9.18 | +0 | +0.0283% | 0 | |
0P0001F3UZ HSBC Portfolios - World Selection 1 AMHRMB | 9.63 | -0.02 | -0.2175% | 0 | |
0P0001I7L6 PineBridge Frontier Emerging Markets High Yield Bond Fund A CNY | 11.18 | -0.01 | -0.0947% | 0 | |
0P0001ISSQ Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution HKD | 81.05 | +0.04 | +0.0483% | 0 | |
0P0001IM0P AB FCP I - Global High Yield Portfolio WT RMB H | 74.87 | -0.05 | -0.0667% | 0 | |
0P0001N855 Legg Mason Brandywine Global Income Optimiser Fund Class A HKD Accumulating | 103.05 | -0.11 | -0.1066% | 0 | |
0P0001633O UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist | 564.9 | +0.39 | +0.0691% | 0 | |
0P000186C4 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 HKD | 85.74 | -0.02 | -0.0233% | 0 | |
0P0001NCMH Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged | 150.11 | +1.42 | +0.955% | 0 | |
0P00017FLO BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged | 178.5 | +0.87 | +0.4898% | 0 | |
0P0001LU05 PineBridge Quantitative Diversified Income Fund N CNH | 7.24 | -0.01 | -0.0828% | 0 | |
0P00016GHE HSBC Global Investment Funds - Global Equity Dividend AM2 HKD | 15.01 | +0.03 | +0.2271% | 0 | |
0P0001BM3N AB - Global Equity Blend Portfolio S HKD Acc | - | - | - | - | |
0P0001LZ10 Franklin Technology Fund A (Acc) RMB H1 | 17.19 | -0.58 | -3.2639% | 0 | |
0P0001MF1S HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB | 11.25 | -0 | -0.0089% | 0 | |
0P0001IUYL HSBC Global Investment Funds - US Income Focused AM2 HKD | 11.3 | +0.04 | +0.364% | 0 | |
0P00019XZX BlackRock Global Funds - China Bond Fund I2 | 146.88 | -0.06 | -0.0408% | 0 | |
0P0001A2S7 AMTD Invesco Age 65 Plus Fund | 12.59 | -0.02 | -0.1539% | 0 | |
0P0001O3CO AB SICAV I - Climate High Income Portfolio - AA RMB H - CNH | - | - | - | - | |
0P0001FE51 Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund CNY A | - | - | - | - | |
0P0001H0XV BlackRock Global Funds - China Bond Fund I6 CNH | 86.96 | -0.03 | -0.0345% | 0 | |
0P0000AANW CALAINVEST-98, SICAV, S.A. | - | - | - | - | |
0P0001FUA0 Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD | 8.95 | 0 | 0% | 0 | |
0P0000A0UJ Principal MPF Scheme Series 800-Principal China Equity Fund D | 15.54 | +0.03 | +0.1675% | 0 | |
0P00015WQX BEA Union Investment Hong Kong Dollar HKD Bond Fund D | 118.5 | +0.17 | +0.1437% | 0 | |
0P0001KT1J Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD | 137.31 | -0.3 | -0.218% | 0 | |
0P0001LWJB Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation | 102 | -0.22 | -0.2152% | 0 | |
0P0001J7II Invesco China A-Share Quality Core Equity Fund A-Acc Shares | 102.76 | -0.78 | -0.7533% | 0 | |
0P0001J3VA JPMorgan Funds - Income Fund A (mth) - RMB (hedged) | 8.37 | 0 | 0% | 0 | |
0P0001ERWM Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Class A HKD Dis(Q)H | - | - | - | - | |
0P0000TWP3 Allianz Global Investors Fund - Allianz US High Yield AM HKD | 5.71 | +0 | +0.0718% | 0 | |
0P00008SUA HSBC Mandatory Provident Fund-SuperTrust Plus Growth Fund | 33.07 | -0.2 | -0.5952% | 0 | |
0P0001LJQ6 Schroder International Selection Fund Global Gold A Accumulation HKD | 308.51 | -6.37 | -2.0223% | 0 | |
0P0001LQA2 JPMorgan Funds - China Fund C (acc) - RMB | 6.86 | -0.03 | -0.4354% | 0 | |
0P0001LA7X AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins CNH C | - | - | - | - | |
0P0000V1BL Principal MPF Scheme Series 800-Principal Hong Kong Equity Fund I | 29.58 | +0.16 | +0.5306% | 0 | |
0P00008SUD HSBC Mandatory Provident Fund-SuperTrust Plus North American Equity Fund | - | - | - | - | |
0P0001N1KG Amundi Funds - Emerging Markets Green Bond A2 HKD MD3 (D) | 33.37 | -0.01 | -0.03% | 0 | |
0P0001725U Legg Mason ClearBridge US Aggressive Growth Fund Class A HKD Accumulating | - | - | - | - | |
0P0001MP0H T. Rowe Price Funds SICAV - China Evolution Equity Fund A HKD | 103.52 | +1.23 | +1.2025% | 0 | |
0P0000YT56 SEB Global Chance/Risk Fund D (EUR) | - | - | - | - | |
0P0001CZFP Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly | 845.24 | +0.25 | +0.0296% | 0 | |
0P00014F7U Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) | 17.95 | +0.05 | +0.2793% | 0 | |
0P00019MYE AB - American Income Portfolio IT HKD Inc | 79.52 | -0.07 | -0.088% | 0 | |
0P0001HC9S BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc | 79.59 | -0.02 | -0.0251% | 0 | |
0P0000PYTO Templeton Asian Growth Fund A(acc)HKD | - | - | - | - | |
0P0001DJTK Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD | 135.05 | +0.16 | +0.1186% | 0 | |
0P00011R0O BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged | 149.48 | +0.48 | +0.3221% | 0 | |
0P0001DCD1 BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD-Distribution | 417.77 | -0.82 | -0.1959% | 0 | |
0P0000VU2Z BlackRock Global Funds - Emerging Markets Bond Fund A6 HKD Hedged | 53.85 | +0.06 | +0.1115% | 0 | |