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Hongkong - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,350+0,21%477,88B24/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,910-0,38%36,31B24/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2.522,510-0,80%11,66B24/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,080-0,30%89,25M24/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,537-0,30%2B24/05 
 Franklin Technology Fund A acc HKD0P0000.38,330-3,74%67,55B24/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,430-0,33%7,27B24/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,990-0,25%7,27B24/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.710,160-2,03%5,74B24/05 
 Schroder International Selection Fund Emerging Asi0P0000.352,199-1,22%5,7B24/05 
 JPMorgan Multi Income mth - HKD0P0000.10,770+0,47%45,57B23/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.45.744,000+1,73%42,28B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,813-0,96%38,76B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,055-0,96%38,76B23/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,340-1,16%30,4B23/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,490-1,24%28,69B23/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.157,307+0,07%27,12B23/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.170,180+0,08%27,12B23/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.90,974+0,07%27,12B23/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.98,452+0,08%27,12B23/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.270,520-0,11%4,66B24/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.165,340-0,11%4,66B24/05 
 Templeton Global Total Return Fund A acc HKD0P0000.12,140-0,25%27,06B24/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5,990-0,33%27,06B24/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,000-0,10%115,96M24/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.6,051+0,05%772,04M24/05 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.013,570-0,16%2,56B23/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,040-2,31%197,04M24/05 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.21,260+1,49%20,29B23/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.228,700+0,49%16,62B24/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.54,620+0,48%16,62B24/05 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.14,975+0,13%16,23B23/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.14,960-0,33%1,94B24/05 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6,920-1,00%1,8B24/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11,750-0,34%1,94B24/05 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.8,611+0,10%1,7B23/05 
 Schroder International Selection Fund Global Emerg0P0000.147,923-0,96%1,63B24/05 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9,560+0,10%1,59B23/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.421,018-1,52%13,49B24/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.23,160+1,67%12,47B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2,934+0,25%12,33B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,056+0,25%12,33B23/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012,170+0,16%12,17B23/05 
 BOC-P HK Equity Provident0P0000.31,092-1,19%11,64B23/05 
 HSBC Global Investment Funds - Global High Yield B0P0000.8,290-0,07%1,42B24/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,710-0,21%11,45B23/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.14,590-0,27%11,45B23/05 
 Schroder International Selection Fund China Opport0P0000.16,306-2,24%1,31B24/05 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.21,340-1,16%11,05B23/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.30,710-0,42%11B23/05 
 BlackRock Global Funds - China Fund A2 HKD0P0000.17,870-2,56%252,15M24/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.11,970-0,33%10,41B23/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.14,030-0,85%9,62B23/05 
 Franklin Global Convertible Securities Fund A acc 0P0000.19,780-0,85%9,44B24/05 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.18,547+1,26%9,21B23/05 
 BOC-P Global Bond Provident0P0000.21,358+0,31%8,3B23/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.68,920+0,31%7,76B23/05 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51,540+0,25%149,34M24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,065+0,12%7,91B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,151+0,12%7,91B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,584+0,18%7,72B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,481+0,18%7,72B23/05 
 PineBridge US Equity Fund0P0000.44,710+1,75%7,5B23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.12,011-2,01%791,95M24/05 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11,750-1,51%335,92K24/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.11,170-0,98%6,54B23/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112,240-0,24%6,54B23/05 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.31,677+1,30%6,37B23/05 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.12,392-1,14%6,23B23/05 
 BEA Union Investment Global Bond ALP6501.121,970+0,07%6,12B23/05 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.35,863+1,48%5,61B23/05 
 JPMorgan Multi Income acc - USD0P0000.16,230+0,43%5,81B23/05 
 JPMorgan Multi Income mth - USD0P0000.10,700+0,38%5,81B23/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12,630+0,16%5,78B23/05 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.40,600-0,61%5,75B23/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.17,571-1,39%675,87M24/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation9680529,990-0,89%5,05B23/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,800-0,28%5,05B23/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,070-0,87%5,05B23/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519,160-0,11%5,05B23/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.734,780-2,28%409,07M24/05 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3,627-0,62%4,82B23/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,280+0,05%4,54B23/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11,670+0,09%4,49B23/05 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.26,222-0,40%4,37B23/05 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.16,830-1,69%45M24/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.9,075-0,26%496,2M24/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.43,454+1,92%3,71B23/05 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.14,030-0,85%3,99B23/05 
 AIA MPF - Prime Value Choice Green Fund0P0000.217,610+1,63%3,74B23/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.11,360-2,82%409,07M24/05 
 Schroder International Selection Fund Global Equit0P0000.947,001+0,22%411,68M24/05 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.13,296-0,68%3,56B23/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15,605+0,06%27,2B23/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15,098+0,06%27,2B23/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.9,025+0,06%27,2B23/05 
 Da Cheng China Balanced class A (HKD)0P0001.12,490-0,32%2,74B23/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.14,560+1,96%3,37B23/05 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,259-1,16%3,27B23/05 
 Schroder Growth HKD-ACC0P0000.32,530+0,37%2,95B23/05 
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