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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.180-0.27%6.9B11/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.082-0.26%6.9B11/02 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.19.028+0.22%2.74B10/02 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.646+0.22%1.76B10/02 
 Invesco Strategic MPF Scheme-Capital Stable Fund -0P0000.21.0520%1.48B10/02 
 Invesco Strategic MPF Scheme-Capital Stable Fund -0P0000.21.8950%1.48B10/02 
 BCT MPF Pro Choice-BCT Pro Absolute Return Fund0P0000.1.832-0.01%1.43B11/02 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.27.135+0.09%346.11M10/02 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.28.267+0.09%346.11M10/02 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.28.748+0.09%346.11M10/02 
 AMTD RCM Dynamic Allocation Fund0P0000.14.768-0.04%29.04M11/02 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.746+0.15%13.41M10/02 
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