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Fundos - Hong Kong

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,280-0,22%446,16B09/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,160-1,09%39,23B09/08 
 Pictet-Global Megatrend Selection P HKD0P0001.2.649,000-1,80%12,14B09/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,6400,00%81,17M09/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,1480,00%1,76B09/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,330-0,40%7,32B09/08 
 Franklin Technology Fund A acc HKD0P0000.43,670-2,37%8,49B09/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22,190-0,45%7,32B09/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.671,040-0,38%5,5B09/08 
 Schroder International Selection Fund Emerging Asi0P0000.362,136-0,42%5,76B09/08 
 JPMorgan Multi Income mth - HKD0P0000.10,630+0,28%42,22B08/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.47.933,000-0,78%41,16B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,732-0,91%37,24B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,973-0,91%37,24B08/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275,100-0,06%4,79B09/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.165,920-0,05%4,79B09/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,240-0,79%30,04B08/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,210-0,97%28,46B08/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.152,234+0,17%25,69B08/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164,944+0,18%25,69B08/08 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.86,890+0,17%25,69B08/08 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.94,177+0,18%25,69B08/08 
 Templeton Global Total Return Fund A acc HKD0P0000.11,470-0,26%2,98B09/08 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5,550-0,36%2,98B09/08 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,100-0,49%105,05M09/08 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,440-0,18%160,31M09/08 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.23,154-0,02%15,02B08/08 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.4,910-0,04%564,15M09/08 
 Pictet-Global Emerging Debt P dm HKD0P0000.996,850+0,66%2,35B08/08 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.14,903-0,39%14,32B08/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.229,070-0,25%16,59B09/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.53,940-0,24%16,59B09/08 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11,300-0,44%1,88B09/08 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.14,540-0,14%1,88B09/08 
 Schroder International Selection Fund Global Emerg0P0000.142,292-0,03%1,55B09/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.422,723-0,54%13,72B09/08 
 Schroder International Selection Fund China Opport0P0000.17,287-0,57%1,63B09/08 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.8,2740,00%1,45B09/08 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8,790-0,57%1,49B08/08 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.24,080-0,12%10,15B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2,893-0,23%10,35B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,015-0,23%10,35B08/08 
 BOC-P HK Equity Provident0P0000.31,047-0,80%11,81B08/08 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6,820+0,29%1,54B09/08 
 HSBC Global Investment Funds - Global High Yield B0P0000.8,228-0,13%1,43B09/08 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,250+0,11%11,3B08/08 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.14,0500,00%11,3B08/08 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.21,240-0,79%11,14B08/08 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.30,010-0,60%8,35B08/08 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,7800,00%10,89B08/08 
 BlackRock Global Funds - China Fund A2 HKD0P0000.18,170-0,60%257,73M09/08 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.13,700-1,01%8,37B08/08 
 JPMorgan ASEAN Fund acc - HKD0P0000.11,870+0,08%9,27B08/08 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.19,279+0,22%6,83B08/08 
 BOC-P Global Bond Provident0P0000.20,923+0,46%8,35B08/08 
 Schroder Balanced Investment Fund HKD Acc0P0000.68,340+0,38%8,03B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,042-0,07%6,75B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,128-0,07%6,75B08/08 
 PineBridge US Equity Fund0P0000.46,260-0,04%7,72B08/08 
 Franklin Global Convertible Securities Fund A acc 0P0000.20,310-0,64%1,02B09/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,554-0,13%6,52B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,451-0,13%6,52B08/08 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.49,540+0,75%138,13M09/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.12,058-0,13%771,86M09/08 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.31,800+0,19%5,16B08/08 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.12,322-0,68%7,02B08/08 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111,630-1,02%6,2B08/08 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.10,770-1,01%6,2B08/08 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11,750-0,68%335,91K09/08 
 BEA Union Investment Global Bond ALP6501.120,430+0,41%6,23B08/08 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12,630+0,24%5,07B08/08 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.39,910-0,94%5,75B08/08 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.36,423+0,17%5,83B08/08 
 JPMorgan Multi Income acc - USD0P0000.16,220+0,31%5,38B08/08 
 JPMorgan Multi Income mth - USD0P0000.10,560+0,28%5,38B08/08 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,160+0,30%4,89B08/08 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,880+0,28%4,89B08/08 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,150+0,22%4,89B08/08 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519,090+0,22%4,89B08/08 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3,548-0,50%3,94B08/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.16,693+0,20%559,04M09/08 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11,510+0,35%4,43B08/08 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.25,170-0,36%3,7B08/08 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,240-0,20%4,18B08/08 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.17,030-0,47%46,05M09/08 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.13,700-1,01%3,47B08/08 
 Allianz Global Investors Fund - Allianz China Equi0P0000.11,540-0,43%470,94M09/08 
 Da Cheng China Balanced class A (HKD)0P0001.12,7500,00%3,88B08/08 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.44,485+0,25%3,8B08/08 
 AIA MPF - Prime Value Choice Green Fund0P0000.221,360+0,34%3,12B08/08 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.767,260-0,47%470,94M09/08 
 Schroder International Selection Fund Global Equit0P0000.878,555-0,14%380,62M09/08 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,530-0,04%436,66M09/08 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.13,113-1,07%3,18B08/08 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.14,110+1,00%2,66B08/08 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.14,634+0,18%25,69B08/08 
 Schroder Asian Asset Income Fund USD A Income0P0000.8,620+0,18%25,69B08/08 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15,102+0,18%25,69B08/08 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,253-0,68%3,52B08/08 
 Principal MPF-Smart Plan-Fidelity Global Equity Fu0P0000.16,4100,00%2,41B08/08 
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