0P000176WX.HK | ZEAL Voyage China Fund HKD(Dist | 0.83 | N/A | Mutual Fund | HKG |
0P0001Q45W.HK | BOCHK All Weather HKD Money Mar | 10.55 | N/A | Mutual Fund | HKG |
0P0000USRY.HK | Templeton China Fund A(acc)HKD | 8.36 | N/A | Mutual Fund | HKG |
0P0000Y6FO.HK | BU China Phoenix Fund A HKD | 94.96 | N/A | Mutual Fund | HKG |
0P0001LKZE.HK | BOCIP Short Term HKD Money Mark | 10.74 | N/A | Mutual Fund | JPX |
0P00002C4F.HK | BOCHK China Equity Fund A HKD | 50.56 | N/A | Mutual Fund | HKG |
0P0001BDHI.HK | Harvest China Equity Fund A HKD | 147.78 | N/A | Mutual Fund | HKG |
0P0001D3M7.HK | Jupiter Dynamic Bond L HKD HscM | 79.29 | N/A | Mutual Fund | HKG |
0P00008SS1.HK | BOC-P HKD Bond Provident | 20.83 | N/A | Mutual Fund | HKG |
0P00012SFJ.HK | BOCIP Flexi HKD Income Class A | 8.31 | N/A | Mutual Fund | HKG |
0P0001CRFR.HK | DWS Invest Asian Bonds HKD LDM | 85.59 | N/A | Mutual Fund | HKG |
0P0001BHXA.HK | Robeco High Yield Bonds BxH HKD | 86.51 | N/A | Mutual Fund | HKG |
0P0000TYC8.HK | Templeton China Fund X(acc)HKD | 9.79 | N/A | Mutual Fund | HKG |
0P00014G2B.HK | My Choice RMB & HKD Money Marke | 10.66 | N/A | Mutual Fund | HKG |
0P0001LYVC.HK | Pictet-Emerging Markets HZ HKD | 6,436.20 | N/A | Mutual Fund | HKG |
0P0001LYUX.HK | Pictet-China Equities HZ HKD | 4,474.24 | N/A | Mutual Fund | HKG |
0P0001DCSP.HK | DWS Invest Asian Bonds HKD LDMH | 85.33 | N/A | Mutual Fund | HKG |
0P0001NV2P.HK | DBS ESG Focus Bond Fund - HKD Q | 9.15 | N/A | Mutual Fund | HKG |
0P0001MZ92.HK | DBS I.D.E.A. Fund HKD Acc | 11.09 | N/A | Mutual Fund | HKG |
0P0000USRZ.HK | Franklin India Fund A(acc)HKD | 29.97 | N/A | Mutual Fund | HKG |
0P0000YQ72.HK | JPMorgan ASEAN Fund (acc) - HKD | 11.77 | N/A | Mutual Fund | HKG |
0P000125VQ.HK | BU RMB Core Bond Fund A HKD Inc | 70.58 | N/A | Mutual Fund | HKG |
0P0001BHO2.HK | ChinaAMC China Focus Fund HKD A | 11.83 | N/A | Mutual Fund | HKG |
0P0001D3M9.HK | Jupiter European Growth L HKD H | 168.82 | N/A | Mutual Fund | HKG |
0P0000PYTN.HK | Templeton BRIC Fund A(acc)HKD | 10.26 | N/A | Mutual Fund | HKG |