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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mainland China Bond A Acc | 0P0000. | 31.800 | +0.16% | 164.17M | 31/03 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.090 | +0.16% | 164.17M | 31/03 | ||
| ChinaAMC Select RMB Bond Fund A | 0P0000. | 8.070 | -0.25% | 46.43M | 31/03 | ||
| Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 14.586 | -0.20% | 19.04M | 01/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 116.410 | -0.32% | 65.44M | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 128.920 | +0.37% | 274.64M | 31/03 | ||
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 137.510 | +0.38% | 274.64M | 31/03 | ||
| Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 117.040 | +0.36% | 274.64M | 31/03 | ||
| Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 108.690 | -0.25% | 1.53B | 31/03 | ||
| Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 102.950 | -0.25% | 1.53B | 31/03 | ||
| Investec GSF All China Bond Fund A USD Acc | 0P0001. | 21.730 | +0.14% | 51.94M | 31/03 | ||
| Investec GSF All China Bond Fund S USD Acc | 0P0001. | 30.550 | +0.13% | 51.94M | 31/03 |