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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BEA Union Investment Global Bond ALP6501.115.640-0.30%7.66B20/11 
 BEA Union Investment Hong Kong Dollar HKD Bond ALP6350.157.900-0.06%1.74B20/11 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.9800.00%187.49M20/11 
 BEA Union Investment Global Bond RLP6350.12.240-0.33%7.66B20/11 
 BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu0P0000.10.641-0.28%327.45M20/11 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.7200.00%187.49M20/11 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.22.670-0.04%187.49M20/11 
 BEA Union Investment RMB Core Bond Fund A RMB Inc0P0001.83.540-0.02%39.83M20/11 
 BEA Union Investment RMB Core Bond Fund A USD IncLP6823.6.970-0.29%39.83M20/11 
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