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Fundos - Hong Kong

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,2400,00%453,21B26/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,610+0,93%40,27B26/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2.642,660+1,59%12,07B26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,950+0,08%79,54M26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,169+0,10%1,55B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,900+0,34%7,03B26/01 
 Franklin Technology Fund A acc HKD0P0000.39,210+2,11%53,38B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,860+0,37%7,03B26/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46.705,000+3,25%43,18B26/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.879,020+1,41%27,99B20/01 
 Schroder International Selection Fund Emerging Asi0P0000.389,488+2,51%6,29B26/01 
 JPMorgan Multi Income mth - HKD0P0000.10,440+0,58%38,5B26/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.276,610+0,21%4,77B26/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.163,050+0,21%4,77B26/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,485+1,58%26,09B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,764+1,58%26,09B20/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23,580+1,81%20,98B20/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,970+0,23%96,6M26/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155,360+0,39%23,19B20/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168,884+0,39%23,19B20/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.86,265+0,39%23,19B20/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.93,807+0,39%23,19B20/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19,420+0,62%181,28M26/01 
 Templeton Global Total Return Fund A acc HKD0P0000.11,9300,00%21,21B26/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5,6300,00%21,21B26/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,050+1,83%26,09B20/01 
 Pictet-Global Emerging Debt P dm HKD0P0000.980,230-0,42%2,68B25/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.228,310-0,03%18,13B26/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.52,410-0,02%18,13B26/01 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15,160+1,07%1,85B26/01 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.20,592+2,55%15,3B20/01 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15,056+0,31%12,89B20/01 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.8,078+0,02%9,78B26/01 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9,370+1,08%1,56B26/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11,550+1,14%1,85B26/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5,921+0,42%628,92M26/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.490,456+2,61%15,59B26/01 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.23,580+1,81%7,89B20/01 
 HSBC Global Investment Funds - Global High Yield B0P0000.8,036+0,14%1,4B26/01 
 BlackRock Global Funds - China Fund A2 HKD0P0000.19,740+4,56%267,12M26/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2,988+0,68%9,21B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,117+0,68%9,21B20/01 
 BOC-P HK Equity Provident0P0000.34,374+1,93%13,96B20/01 
 Schroder International Selection Fund Global Emerg0P0000.158,970+0,96%1,72B26/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.23,080+1,85%10,48B20/01 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6,820-0,15%1,67B26/01 
 JPMorgan ASEAN Fund acc - HKD0P0000.12,800+1,11%9,87B26/01 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012,000-0,08%9,32B20/01 
 Schroder International Selection Fund China Opport0P0000.19,716+2,63%1,91B26/01 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,470+0,64%9,78B20/01 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.14,690+0,69%9,78B20/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.14,810+1,93%5,64B20/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.31,420+0,96%6,48B20/01 
 PineBridge US Equity Fund0P0000.45,970+2,36%7,85B26/01 
 BOC-P Global Bond Provident0P0000.20,488-0,44%9,55B20/01 
 Franklin Global Convertible Securities Fund A acc 0P0000.21,070+0,19%7,63B26/01 
 Schroder Balanced Investment Fund HKD Acc0P0000.70,720+0,51%8,11B20/01 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.13,659+1,79%5,37B20/01 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.18,413+1,65%6,65B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,145+0,10%6,12B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,057+0,10%6,12B20/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation9680529,850-0,51%6,08B20/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,580-0,47%6,08B20/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538,820-0,45%6,08B20/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,720-0,46%6,08B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,504+0,39%5,88B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,612+0,39%5,88B20/01 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.49,350-0,12%136,26M26/01 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11,930+0,34%341,09K26/01 
 BEA Union Investment Global Bond ALP6501.116,780-0,67%6,54B20/01 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.46,270+2,73%5,75B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.13,441+2,28%835,54M26/01 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.30,943+1,32%5,1B20/01 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.35,739-0,88%5,84B19/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12,400-0,08%4,97B20/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111,370+0,89%5,2B20/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.10,680+0,85%5,2B20/01 
 JPMorgan Multi Income mth - USD0P0000.10,400+0,48%4,93B26/01 
 JPMorgan Multi Income acc - USD0P0000.16,340+0,49%4,93B26/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11,280-0,44%4,43B20/01 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3,714+0,98%3,25B20/01 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19,020+0,85%49,68M26/01 
 Da Cheng China Balanced class A (HKD)0P0001.12,370+0,41%3,71B20/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.17,001+0,90%555,1M26/01 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,600+0,19%4,1B20/01 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.25,259+0,40%3,22B20/01 
 Schroder International Selection Fund Global Equit0P0000.953,468+1,53%291,72M26/01 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,387+1,83%2,64B20/01 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.14,810+1,93%2,37B20/01 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.44,332+1,52%3,75B20/01 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.13,980+2,01%2,07B20/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.048,550+2,93%483,47M26/01 
 AIA MPF - Prime Value Choice Green Fund0P0000.218,740+1,49%3,2B20/01 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,704+0,65%406,9M26/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.15,200+0,60%2,53B20/01 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15,460+0,43%23,19B20/01 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15,030+0,44%23,19B20/01 
 Schroder Asian Asset Income Fund USD A Income0P0000.8,585+0,43%23,19B20/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.13,300+2,86%483,47M26/01 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18,353+0,06%2,34B20/01 
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