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Fundos - Hong Kong

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4300,00%558,23B27/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,8800,00%31,21B28/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3.252,6300,00%15,25B28/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.247,9800,00%11,25B28/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,4700,00%107,73M28/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,7960,00%2,52B28/07 
 Franklin Technology Fund A acc HKD0P0000.59,760+0,96%78,29B28/07 
 Schroder International Selection Fund Emerging Asi0P0000.431,7470,00%6,61B28/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,950-0,21%6,97B28/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,140-0,21%6,97B28/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,2530,00%43,03B27/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,5420,00%43,03B27/07 
 Templeton Global Total Return Fund A acc HKD0P0000.13,210+0,46%42,65B28/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,920+0,44%42,65B28/07 
 JPMorgan Multi Income mth - HKD0P0000.11,9600,00%41,44B27/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,7020,00%1,45B28/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,2300,00%150,61M28/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17,2000,00%36,35B27/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54.845,000+0,28%36,22B27/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26,0800,00%35,8B27/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.173,0300,00%31,29B27/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.186,0780,00%31,29B27/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104,1200,00%31,29B27/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112,0100,00%31,29B27/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.286,0500,00%3,75B27/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.181,8400,00%3,75B27/07 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.217,7100,00%3,29B27/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.255,1300,00%24,84B27/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.63,5700,00%24,84B27/07 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9,0200,00%3,03B28/07 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013,6400,00%3,13B27/07 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.10,2900,00%2,46B27/07 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17,4900,00%143,51M28/07 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,0900,00%2,17B28/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13,0800,00%2,17B28/07 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17,3610,00%16,74B27/07 
 Schroder International Selection Fund Global Emerg0P0000.189,8090,00%1,99B28/07 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,0500,00%1,82B27/07 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.27,7190,00%15,39B27/07 
 Schroder International Selection Fund China Opport0P0000.22,7370,00%1,65B28/07 
 HSBC Global Investment Funds - Global High Yield B0P0000.9,8620,00%1,85B28/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.519,9920,00%14,18B28/07 
 Franklin Global Convertible Securities Fund A acc 0P0000.23,850+0,63%13,58B28/07 
 BlackRock Global Funds - China Fund A2 HKD0P0000.26,3000,00%347,32M28/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.39,1400,00%12,85B27/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.18,3600,00%12,67B27/07 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.64,3800,00%250,32M28/07 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26,0800,00%12,62B27/07 
 BOC-P HK Equity Provident0P0000.38,5980,00%12,32B27/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,5100,00%11,59B27/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,6500,00%11,59B27/07 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10,4500,00%10,7B27/07 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15,1900,00%10,7B27/07 
 JPMorgan ASEAN Fund acc - HKD0P0000.11,9100,00%10,68B27/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,2540,00%1,13B28/07 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806116,8100,00%10,01B27/07 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15,3000,00%10,01B27/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.25,5700,00%9,96B27/07 
 BOC-P Global Bond Provident0P0000.24,8590,00%9,46B27/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,7700,00%8,18B27/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011,5200,00%8,18B27/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,9200,00%8,18B27/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110,2400,00%8,18B27/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,3940,00%7,98B27/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,4900,00%7,98B27/07 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.23,5960,00%7,96B27/07 
 Schroder Balanced Investment Fund HKD Acc0P0000.78,7300,00%9,14B27/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,9260,00%7,48B27/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3,0420,00%7,48B27/07 
 BEA Union Investment Global Bond ALP6501.138,2000,00%7,04B27/07 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12,3800,00%372,47K28/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21,4930,00%860,78M28/07 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.25,0100,00%1,03B27/07 
 PineBridge US Equity Fund0P0000.47,1800,00%6,7B27/07 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.9,7400,00%721,03M27/07 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10,7330,00%768,8M28/07 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.15,1700,00%6,03B27/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.13,2700,00%5,98B27/07 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.48,4100,00%5,75B27/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.15,3600,00%517,97M28/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.320,1600,00%517,97M28/07 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.36,5850,00%5,66B27/07 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18,8700,00%54,13M28/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,8700,00%5,39B27/07 
 JPMorgan Multi Income acc - USD0P0000.17,5700,00%5,34B27/07 
 JPMorgan Multi Income mth - USD0P0000.11,9800,00%5,34B27/07 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4,3950,00%5,29B27/07 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.18,3600,00%5,22B27/07 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.30,7230,00%4,86B27/07 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.40,1440,00%6,12B26/07 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.17,6180,00%4,25B27/07 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17,3100,00%31,29B27/07 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,6490,00%31,29B27/07 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,4170,00%31,29B27/07 
 Schroder International Selection Fund Global Equit0P0000.952,0520,00%435,16M28/07 
 Da Cheng China Balanced class A (HKD)0P0001.15,1800,00%3,35B27/07 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.25,5440,00%3,17B27/07 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.26,9800,00%3,17B27/07 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,5390,00%3,15B27/07 
 AIA MPF - Prime Value Choice Green Fund0P0000.242,8700,00%3,12B27/07 
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