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Fundos - Hong Kong

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,350+0,10%573,52B26/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,9700,00%35,03B27/10 
 Pictet-Global Megatrend Selection P HKD0P0001.3.282,300-0,32%15,65B27/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,609+0,10%2,55B26/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,340+0,07%106,23M26/10 
 Franklin Technology Fund A acc HKD0P0000.63,430-0,89%79,54B27/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.240,870-2,29%9,37B27/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,030+0,07%7,66B27/10 
 Schroder International Selection Fund Emerging Asi0P0000.437,844-1,31%6,55B27/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,520+0,04%7,66B27/10 
 JPMorgan Multi Income mth - HKD0P0000.11,890+0,08%45,34B26/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.59.282,000+1,14%43,69B26/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,501-0,44%43,03B26/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,804-0,44%43,03B26/10 
 Templeton Global Total Return Fund A acc HKD0P0000.13,000-0,15%37,11B27/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,680-0,30%37,11B27/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,220+0,09%160,5M26/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,120-0,37%35,8B26/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7,908-0,52%1,24B26/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.183,840+0,14%2,98B26/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17,820-0,56%32,31B26/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.170,595+0,22%30,91B26/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183,792+0,22%30,91B26/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.101,442+0,22%30,91B26/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.109,327+0,22%30,91B26/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.294,860-0,54%4,04B27/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.185,400-0,54%4,04B27/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.252,560+0,27%23,92B27/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.62,170+0,27%23,92B27/10 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.8,790+0,34%2,91B27/10 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.9,867-0,22%2,22B26/10 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013,430-0,22%17,67B26/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,240-1,03%158,46M26/10 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17,221+0,03%16,74B26/10 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,090-0,31%2,09B27/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12,950-0,31%2,09B27/10 
 Schroder International Selection Fund Global Emerg0P0000.191,605-1,32%2,09B27/10 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.28,173-0,18%15,39B26/10 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,320-0,53%1,88B26/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.520,944-1,72%14,49B27/10 
 HSBC Global Investment Funds - Global High Yield B0P0000.9,638+0,04%1,78B27/10 
 BOC-P HK Equity Provident0P0000.40,729-0,58%13,44B26/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.39,800+0,38%12,85B26/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.19,020-0,47%12,67B26/10 
 Franklin Global Convertible Securities Fund A acc 0P0000.24,020-0,54%12,63B27/10 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.27,120-0,37%12,62B26/10 
 BlackRock Global Funds - China Fund A2 HKD0P0000.26,650-1,48%347,71M27/10 
 Schroder International Selection Fund China Opport0P0000.22,619-2,27%1,62B27/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,596+0,11%11,59B26/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,742+0,12%11,59B26/10 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.62,850+0,05%213,5M27/10 
 JPMorgan ASEAN Fund acc - HKD0P0000.13,230+0,08%10,65B26/10 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10,570+0,09%10,1B26/10 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15,510+0,13%10,1B26/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.26,470+0,11%9,96B26/10 
 Schroder Balanced Investment Fund HKD Acc0P0000.80,120+0,23%9,15B26/10 
 BOC-P Global Bond Provident0P0000.24,237-0,04%9,2B26/10 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117,630+0,06%9,4B26/10 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15,600+0,06%9,4B26/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,155-1,39%1,11B27/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,397+0,08%7,98B26/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,494+0,07%7,98B26/10 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.24,019+0,05%7,96B26/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21,443-0,10%902,48M27/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,962+0,11%7,48B26/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3,082+0,11%7,48B26/10 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,390+0,10%7,26B26/10 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011,430+0,09%7,26B26/10 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,500+0,11%7,26B26/10 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110,010+0,10%7,26B26/10 
 BEA Union Investment Global Bond ALP6501.134,790+0,02%6,98B26/10 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13,010+0,70%373,56K26/10 
 PineBridge US Equity Fund0P0000.49,050+0,02%7,62B26/10 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.41,182+0,21%6,32B25/10 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.26,240+0,46%6,22B26/10 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.15,702-0,37%6,03B26/10 
 JPMorgan Multi Income acc - USD0P0000.17,660+0,11%5,82B26/10 
 JPMorgan Multi Income mth - USD0P0000.11,930+0,08%5,82B26/10 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.51,340-0,62%5,75B26/10 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.38,058+0,20%5,66B26/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.12,960+0,08%5,52B26/10 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10,535-0,28%674,94M27/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,770+0,15%5,39B26/10 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4,507+0,58%5,29B26/10 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.19,020-0,47%5,22B26/10 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.20,190-0,10%53,23M26/10 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.31,177+0,09%4,86B26/10 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.9,000-0,22%573,83M26/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.15,790-2,23%595,75M27/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.393,030-2,20%595,75M27/10 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.18,962-0,45%4,25B26/10 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.49,534+0,24%4,23B26/10 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17,086+0,20%30,91B26/10 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,463+0,21%30,91B26/10 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,160+0,20%30,91B26/10 
 Schroder Growth HKD-ACC0P0000.38,760+0,26%3,58B26/10 
 Schroder International Selection Fund Global Equit0P0000.973,682-0,53%420,74M27/10 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,595-0,38%3,15B26/10 
 Da Cheng China Balanced class A (HKD)0P0001.15,8000,00%3,13B26/10 
 AIA MPF - Prime Value Choice Green Fund0P0000.251,020+0,32%3,12B26/10 
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