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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 114.000 | +0.12% | 6.95B | 13/05 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 151.210 | -0.09% | 1.63B | 13/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 7.000 | +0.29% | 164.02M | 13/05 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.080 | +0.08% | 6.95B | 13/05 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.514 | +0.09% | 284.66M | 13/05 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.790 | +0.06% | 239.2M | 13/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.700 | +0.23% | 164.02M | 13/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.490 | +0.33% | 164.02M | 13/05 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 7.000 | 0% | 36.84M | 13/05 |