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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 114.470 | +0.27% | 6.99B | 07/05 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 151.310 | +0.14% | 1.64B | 07/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.980 | +0.14% | 163.56M | 07/05 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.120 | +0.25% | 6.99B | 07/05 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.555 | +0.25% | 284.66M | 07/05 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.720 | +0.04% | 239.2M | 07/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.670 | 0.00% | 163.56M | 07/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.410 | +0.05% | 163.56M | 07/05 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 7.010 | -0.14% | 36.84M | 07/05 |