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Hongkong - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,320-0,10%573,52B22/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,910+0,10%35,16B22/10 
 Pictet-Global Megatrend Selection P HKD0P0001.3.290,020+0,83%15,69B22/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,3100,00%106,14M22/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,5880,00%2,55B22/10 
 Franklin Technology Fund A acc HKD0P0000.63,680-0,45%79,54B22/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.332,520+1,56%9,78B22/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,950+0,07%7,61B22/10 
 Schroder International Selection Fund Emerging Asi0P0000.441,096+0,77%6,59B22/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,380+0,08%7,61B22/10 
 JPMorgan Multi Income mth - HKD0P0000.11,860-0,17%45,34B21/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.58.236,000-1,85%43,69B21/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,479-0,59%43,03B21/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,781-0,59%43,03B21/10 
 Templeton Global Total Return Fund A acc HKD0P0000.12,980+0,15%37,11B22/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,680+0,15%37,11B22/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,180-0,09%159,95M22/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,100-0,29%35,8B21/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7,946+0,04%1,25B22/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.179,870-0,41%2,99B21/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17,830-0,72%32,31B21/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.169,919-0,13%30,71B21/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183,045-0,13%30,71B21/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.101,040-0,13%30,71B21/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108,883-0,13%30,71B21/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.186,160+0,19%4,03B22/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.296,060+0,19%4,03B22/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.251,510+0,01%23,91B22/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.61,910+0,02%23,91B22/10 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.8,7400,00%2,89B22/10 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.9,850-0,48%2,21B21/10 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013,440-0,30%17,67B21/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,470-0,16%164,14M22/10 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17,200-0,11%16,74B21/10 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,130+0,50%2,11B22/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12,980+0,46%2,11B22/10 
 Schroder International Selection Fund Global Emerg0P0000.193,064+0,18%2,1B22/10 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.28,472+0,49%15,39B21/10 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,390+0,26%1,89B21/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.531,157+0,66%14,79B22/10 
 HSBC Global Investment Funds - Global High Yield B0P0000.9,643-0,11%1,79B22/10 
 BOC-P HK Equity Provident0P0000.40,760-0,53%13,48B21/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.39,800-0,30%12,85B21/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.18,930-0,47%12,67B21/10 
 Franklin Global Convertible Securities Fund A acc 0P0000.24,190-0,29%12,63B22/10 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.27,100-0,29%12,62B21/10 
 BlackRock Global Funds - China Fund A2 HKD0P0000.27,010+1,01%350,8M22/10 
 Schroder International Selection Fund China Opport0P0000.23,174+1,03%1,66B22/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,574-0,04%11,59B21/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,719-0,03%11,59B21/10 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.62,740-0,13%215,57M22/10 
 JPMorgan ASEAN Fund acc - HKD0P0000.13,270-0,38%10,65B21/10 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10,490-0,19%10,1B21/10 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15,390-0,26%10,1B21/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.26,370+0,19%9,96B21/10 
 Schroder Balanced Investment Fund HKD Acc0P0000.79,510-0,36%9,08B21/10 
 BOC-P Global Bond Provident0P0000.24,240-0,07%9,2B21/10 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117,540-1,02%9,4B21/10 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15,540-1,08%9,4B21/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,439+0,59%1,13B22/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,388-0,08%7,98B21/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,485-0,08%7,98B21/10 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.24,055+0,20%7,96B21/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21,214+0,58%893,44M22/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,946-0,06%7,48B21/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3,065-0,06%7,48B21/10 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,380-0,10%7,26B21/10 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011,400-0,09%7,26B21/10 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,490-0,11%7,26B21/10 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519,980-0,10%7,26B21/10 
 BEA Union Investment Global Bond ALP6501.134,650-0,09%6,96B21/10 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12,900+0,08%370,36K22/10 
 PineBridge US Equity Fund0P0000.48,880+0,25%7,59B21/10 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.41,078+0,35%6,31B20/10 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.26,070-1,06%6,22B21/10 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.15,669-0,75%6,03B21/10 
 JPMorgan Multi Income acc - USD0P0000.17,610-0,23%5,82B21/10 
 JPMorgan Multi Income mth - USD0P0000.11,890-0,25%5,82B21/10 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.51,480-0,75%5,75B21/10 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.37,923+0,03%5,66B21/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.12,930-0,15%5,53B21/10 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10,590+0,09%684,85M22/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,720-0,15%5,39B21/10 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4,468-0,39%5,29B21/10 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.18,930-0,47%5,22B21/10 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.20,280+0,60%53,29M22/10 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.31,109-0,19%4,86B21/10 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8,970-0,66%575,91M21/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.16,280+0,49%615,5M22/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.465,620+0,48%615,5M22/10 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.18,925-0,25%4,25B21/10 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.49,260+0,13%4,2B21/10 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17,020-0,12%30,71B21/10 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,398-0,12%30,71B21/10 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,121-0,12%30,71B21/10 
 Schroder Growth HKD-ACC0P0000.38,420-0,44%3,55B21/10 
 Schroder International Selection Fund Global Equit0P0000.978,165-0,17%420,32M22/10 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,592-0,75%3,15B21/10 
 Da Cheng China Balanced class A (HKD)0P0001.15,750+0,13%3,13B21/10 
 AIA MPF - Prime Value Choice Green Fund0P0000.249,290+0,35%3,12B21/10 
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