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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ChinaAMC Select RMB Bond Fund A | 0P0000. | 8.240 | +0.24% | 506.7M | 26/06 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.040 | +0.11% | 172.78M | 26/06 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 31.080 | +0.10% | 172.78M | 26/06 | ||
| Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 14.092 | +0.06% | 18.73M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 112.780 | +0.23% | 92.78M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 133.290 | -0.02% | 358.02M | 26/06 | ||
| Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 115.360 | -0.02% | 358.02M | 26/06 | ||
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 125.900 | -0.01% | 358.02M | 26/06 | ||
| Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 107.570 | +0.29% | 1.85B | 26/06 | ||
| Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 102.280 | +0.28% | 1.85B | 26/06 | ||
| Investec GSF All China Bond Fund A USD Acc | 0P0001. | 20.650 | -0.15% | 65.01M | 26/06 | ||
| Investec GSF All China Bond Fund S USD Acc | 0P0001. | 28.740 | -0.14% | 65.01M | 26/06 |