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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BEA Union Investment Global Bond ALP6501.113.370+0.43%6.67B02/05 
 BEA Union Investment Hong Kong Dollar HKD Bond ALP6350.150.220+0.06%1.63B02/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.940+0.43%162.6M02/05 
 BEA Union Investment Global Bond RLP6350.12.010+0.50%6.67B02/05 
 BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu0P0000.10.458+0.38%284.66M02/05 
 BEA Union Investment RMB Core Bond Fund A RMB Inc0P0001.83.590+0.05%239.2M02/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.21.300+0.52%162.6M02/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.630+0.58%162.6M02/05 
 BEA Union Investment RMB Core Bond Fund A USD IncLP6823.6.990+0.29%36.84M02/05 
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