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Hong Kong - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4100,00%558,23B23/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,850+0,41%31,51B23/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3.257,960+0,41%15,29B23/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.504,690-1,61%12,77B23/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,510+0,14%108,23M23/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,826+0,13%2,53B23/07 
 Franklin Technology Fund A acc HKD0P0000.60,1900,00%78,29B23/07 
 Schroder International Selection Fund Emerging Asi0P0000.446,660-0,78%6,87B23/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,9900,00%6,96B23/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,2000,00%6,96B23/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,946+1,28%43,03B22/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,263+1,28%43,03B22/07 
 Templeton Global Total Return Fund A acc HKD0P0000.13,1700,00%42,65B23/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,9000,00%42,65B23/07 
 JPMorgan Multi Income mth - HKD0P0000.11,880-0,08%41,44B22/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,891-0,03%1,48B23/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,220+0,45%150,21M23/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19,500+1,04%36,35B22/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53.893,000+0,80%36,22B21/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28,730+1,77%35,8B22/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.174,136+0,59%31,59B22/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.187,249+0,59%31,59B22/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104,786+0,59%31,59B22/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112,715+0,59%31,59B22/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.286,6200,00%3,59B23/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.182,2000,00%3,59B23/07 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.218,820+0,02%4,48B22/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.254,6600,00%24,83B23/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.63,4500,00%24,83B23/07 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9,0300,00%3,07B23/07 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,110-1,58%148,42M23/07 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,270-0,43%2,2B23/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13,230-0,45%2,2B23/07 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17,636+0,27%16,74B22/07 
 Schroder International Selection Fund Global Emerg0P0000.194,659-0,24%2,05B23/07 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,610+1,31%1,91B22/07 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.27,416+0,50%15,39B22/07 
 Schroder International Selection Fund China Opport0P0000.24,365-1,82%1,78B23/07 
 HSBC Global Investment Funds - Global High Yield B0P0000.9,868+0,03%1,85B23/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.553,123-1,15%14,97B23/07 
 Franklin Global Convertible Securities Fund A acc 0P0000.23,8900,00%13,58B23/07 
 BlackRock Global Funds - China Fund A2 HKD0P0000.28,480-3,59%375,84M23/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.41,450+1,34%12,85B22/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.20,750+1,02%12,67B22/07 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.64,500-0,05%251,66M23/07 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.28,730+1,77%12,62B22/07 
 BOC-P HK Equity Provident0P0000.43,450+1,64%13,85B22/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,620+0,77%11,59B22/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,764+0,78%11,59B22/07 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10,730+1,13%10,7B22/07 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15,590+1,10%10,7B22/07 
 JPMorgan ASEAN Fund acc - HKD0P0000.12,080+1,43%10,68B22/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,487-2,07%1,22B23/07 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806118,670+0,59%10,01B22/07 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.16,870+0,60%10,01B22/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.25,320+0,16%9,96B22/07 
 BOC-P Global Bond Provident0P0000.24,767+0,19%9,43B22/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,680+0,19%8,18B22/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011,490+0,09%8,18B22/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,840+0,20%8,18B22/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110,220+0,20%8,18B22/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,434+0,44%7,98B22/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,531+0,44%7,98B22/07 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.23,573+0,66%7,96B22/07 
 Schroder Balanced Investment Fund HKD Acc0P0000.79,690+0,73%9,25B22/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,994+0,61%7,48B22/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3,114+0,61%7,48B22/07 
 BEA Union Investment Global Bond ALP6501.137,700+0,18%7,02B22/07 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12,400+0,81%372,83K23/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.22,173-0,77%888,79M23/07 
 PineBridge US Equity Fund0P0000.46,770+0,09%6,66B22/07 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.9,810-0,30%731,61M22/07 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10,893-0,37%784,25M23/07 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.16,671+1,70%6,03B22/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.13,230+0,15%5,99B22/07 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.54,370+1,61%5,75B22/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.17,000-2,19%567,74M23/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.566,850-2,18%567,74M23/07 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.36,553+0,46%5,66B22/07 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19,400-1,67%55,66M23/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,850+0,14%5,39B22/07 
 JPMorgan Multi Income mth - USD0P0000.11,930+0,08%5,34B22/07 
 JPMorgan Multi Income acc - USD0P0000.17,4900,00%5,34B22/07 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4,658+1,40%5,29B22/07 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.20,750+1,02%5,22B22/07 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.32,160+1,30%4,86B22/07 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.39,774+0,99%6,06B21/07 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.20,177+0,89%4,25B22/07 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,783+0,64%31,59B22/07 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,502+0,64%31,59B22/07 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17,451+0,64%31,59B22/07 
 Schroder International Selection Fund Global Equit0P0000.949,181+0,23%435,7M23/07 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.26,436+0,62%3,17B22/07 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.27,922+0,62%3,17B22/07 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,692+1,71%3,15B22/07 
 AIA MPF - Prime Value Choice Green Fund0P0000.240,600+0,48%3,12B22/07 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.47,273+0,04%4,03B22/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.15,880+0,51%3,01B22/07 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.21,421+0,30%3B22/07 
 Schroder Growth HKD-ACC0P0000.38,360+0,95%3,58B22/07 
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