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Fundos - Hong Kong

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,120+0,22%640,56B13/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,956+0,62%50,32B13/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3.180,920+1,48%12,15B13/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,610+0,44%47,47M13/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,818+0,42%939,18M13/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,640+0,15%8,38B13/09 
 Franklin Technology Fund A acc HKD0P0000.61,700+0,46%450,46M13/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26,780+0,41%8,38B13/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62.573,000+0,71%62,56B12/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.273,390+0,38%2,66B13/09 
 Schroder International Selection Fund Emerging Asi0P0000.369,401+0,30%4,81B13/09 
 JPMorgan Multi Income mth - HKD0P0000.10,320+0,39%29,1B12/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.363,260+0,29%6,91B13/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.198,180+0,29%6,91B13/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,707+0,73%29,17B12/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,925+0,73%29,17B12/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19,650+0,87%25,4B12/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,260+0,20%71,58M13/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.164,865+1,07%15,78B12/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.181,366+1,07%15,78B12/09 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83,086+1,07%15,78B12/09 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.91,433+1,07%15,78B12/09 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.14,730+0,82%114,26M13/09 
 Templeton Global Total Return Fund A acc HKD0P0000.12,380+0,81%17,59M13/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5,240+0,77%683,33M13/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.11,480+0,70%14,9B12/09 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.029,860+0,40%1,98B13/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.250,540+0,22%27,71B13/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.51,960+0,23%27,71B13/09 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,180+0,31%1,37B13/09 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.31,039+0,64%33,18B12/09 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15,642+0,41%15,05B12/09 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7,842+0,05%1,58B12/09 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8,400+0,96%1,37B12/09 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11,480+0,35%1,37B13/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5,258+0,34%428,05M13/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.343,077+0,34%7,72B13/09 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.19,650+0,87%10,03B12/09 
 HSBC Global Investment Funds - Global High Yield B0P0000.7,828+0,37%988,6M13/09 
 BlackRock Global Funds - China Fund A2 HKD0P0000.14,890+0,20%151,75M13/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,040+0,86%12,07B12/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,181+0,86%12,07B12/09 
 BOC-P HK Equity Provident0P0000.28,034+0,80%12,61B12/09 
 Schroder International Selection Fund Global Emerg0P0000.162,489+0,25%1,85B13/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.31,750+0,79%17,04B12/09 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.7,020+0,29%1,51B13/09 
 JPMorgan ASEAN Fund acc - HKD0P0000.13,640+0,44%9,29B12/09 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012,3100,00%11,65B12/09 
 Schroder International Selection Fund China Opport0P0000.12,620+0,40%819,75M13/09 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,660+1,47%7,81B12/09 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16,070+1,45%7,81B12/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.11,240+0,45%6,15B12/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.31,710+1,99%8,45B12/09 
 PineBridge US Equity Fund0P0000.63,760+0,89%7,04B12/09 
 BOC-P Global Bond Provident0P0000.21,449-0,03%11,57B12/09 
 Franklin Global Convertible Securities Fund A acc 0P0000.23,040+0,88%25,58K13/09 
 Schroder Balanced Investment Fund HKD Acc0P0000.72,520-0,10%8,13B11/09 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.9,963+1,40%6,03B12/09 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.24,563+1,01%11,53B12/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,207+0,34%6,79B12/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,109+0,34%6,79B12/09 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211,110-0,09%13,72B12/09 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,920-0,09%13,72B12/09 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,1400,00%13,72B12/09 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,600-0,12%13,72B12/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,562+0,59%7,19B12/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,681+0,59%7,19B12/09 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.52,730+0,19%130,13M13/09 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14,340+0,63%404,06K13/09 
 BEA Union Investment Global Bond ALP6501.120,450-0,04%8,43B12/09 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.33,910+0,71%10,67B12/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10,201+0,61%566,61M13/09 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.39,153+1,31%7,64B12/09 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.46,092+0,60%8,19B11/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,450+0,07%7,44B12/09 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111,450+2,69%4,95B12/09 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.11,820+2,69%4,95B12/09 
 JPMorgan Multi Income mth - USD0P0000.10,320+0,39%3,73B12/09 
 JPMorgan Multi Income acc - USD0P0000.18,210+0,33%3,73B12/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11,610-0,09%6,25B12/09 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3,748+1,89%4,21B12/09 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18,240+0,50%36,51M13/09 
 Da Cheng China Balanced class A (HKD)0P0001.8,490-0,35%5B12/09 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20,698+0,86%474,67M13/09 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,530+1,89%4,15B12/09 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.29,837+1,98%4,54B12/09 
 Schroder International Selection Fund Global Equit0P0000.1.010,144+0,94%238,73M13/09 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,157+0,95%3,61B12/09 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.11,240+0,45%2,83B12/09 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.60,675+0,90%5,13B12/09 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.10,554+0,46%2,32B12/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.430,600+0,76%344,3M13/09 
 AIA MPF - Prime Value Choice Green Fund0P0000.291,260+1,00%5,73B12/09 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,338+0,49%260,46M13/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.17,460+0,98%3,91B12/09 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16,453+1,02%15,78B12/09 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,187+1,02%15,78B12/09 
 Schroder Asian Asset Income Fund USD A Income0P0000.8,292+1,02%15,78B12/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.9,086+0,75%344,3M13/09 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.19,100+0,30%2,7B12/09 
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