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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 115.120 | +0.01% | 6.92B | 06/06 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 152.880 | +0.26% | 1.6B | 06/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 7.060 | +0.14% | 165.08M | 06/06 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.200 | +0.08% | 6.92B | 06/06 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.611 | +0.03% | 276.97M | 06/06 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.890 | +0.02% | 239.2M | 06/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.840 | +0.05% | 165.08M | 06/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.780 | 0% | 165.08M | 06/06 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.980 | -0.14% | 36.84M | 06/06 |