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Hong Kong - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,410-0,10%536,15B11/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,510-0,31%27,76B12/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.697,130+0,58%14,66B12/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3.105,650-0,71%14,22B12/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,370-0,42%98,99M12/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,803-0,40%2,13B12/05 
 Franklin Technology Fund A acc HKD0P0000.51,390+0,96%9,47B11/05 
 Schroder International Selection Fund Emerging Asi0P0000.435,814-0,25%6,67B12/05 
 Templeton Global Total Return Fund A acc HKD0P0000.13,4800,00%5,96B11/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,1600,00%5,96B11/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22,850-0,44%6,26B11/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,117-0,23%1,55B12/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,907-1,51%38,49B11/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,219-1,51%38,49B11/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,340-0,45%6,29B11/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.50.914,000-3,39%36,42B11/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28,750-1,91%34,8B11/05 
 JPMorgan Multi Income mth - HKD0P0000.11,750-0,68%34,78B11/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19,100-1,55%34,21B11/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,070-0,18%142,92M12/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.172,217-1,12%31,91B11/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.184,920-1,12%31,91B11/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104,457-1,12%31,91B11/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112,200-1,12%31,91B11/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.270,400-0,93%3,5B11/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.173,070-0,94%3,5B11/05 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.8,980-0,22%3,11B12/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.250,360-0,15%25,64B11/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.62,840-0,21%25,64B11/05 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.224,230-0,70%4,42B11/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013,6000,00%21,57B11/05 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.10,253-0,13%2,53B11/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19,110-0,57%146,61M12/05 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17,257-0,55%16,29B11/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13,270-0,90%2,23B12/05 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,790-0,92%1,97B11/05 
 Schroder International Selection Fund Global Emerg0P0000.190,819+0,23%1,95B12/05 
 Franklin Global Convertible Securities Fund A acc 0P0000.23,040+0,09%1,82B11/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.579,384+0,30%15,28B12/05 
 Schroder International Selection Fund China Opport0P0000.24,461+1,08%1,7B12/05 
 HSBC Global Investment Funds - Global High Yield B0P0000.9,861-0,11%1,78B12/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,210-0,86%2,23B12/05 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.25,054-0,35%12,7B11/05 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.64,660-0,12%290,14M12/05 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.28,750-1,91%12,32B11/05 
 BOC-P HK Equity Provident0P0000.42,990-2,21%13,68B11/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.20,460-1,54%11,55B11/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.12,390-0,64%11,12B11/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10,860-1,63%10,91B11/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15,690-1,63%10,91B11/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.40,750-2,18%10,64B11/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,504-1,26%10,5B11/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,643-1,26%10,5B11/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,809+0,33%1,27B12/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,4000,00%9,61B11/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011,220-0,27%9,61B11/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,640+0,10%9,61B11/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110,070-0,20%9,61B11/05 
 BOC-P Global Bond Provident0P0000.24,816-0,15%9,49B11/05 
 BlackRock Global Funds - China Fund A2 HKD0P0000.28,860+0,17%383,61M12/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.24,110-0,78%8,78B11/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.78,130-1,85%9,25B11/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,386-0,67%7,69B11/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,480-0,67%7,69B11/05 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19,760-0,95%64,5M12/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117,590-3,46%7,49B11/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15,840-3,30%7,49B11/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,917-0,97%6,98B11/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3,032-0,97%6,98B11/05 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.22,231-1,05%6,97B11/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20,277-1,04%861,03M12/05 
 BEA Union Investment Global Bond ALP6501.136,630-0,20%6,79B11/05 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12,230+0,66%373,11K12/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.10,1300,00%854,1M11/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.13,190-0,15%6,23B11/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.25,150-2,14%6,17B11/05 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.53,850-2,07%5,75B11/05 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.16,639-2,15%5,69B11/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.17,450+1,45%574,74M12/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.628,030+1,50%574,74M12/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,610-0,44%5,19B11/05 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.35,538-1,20%5,04B11/05 
 PineBridge US Equity Fund0P0000.44,800-0,91%6,34B11/05 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4,633-2,28%4,69B11/05 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.20,460-1,54%4,66B11/05 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.39,359-0,43%5,96B10/05 
 JPMorgan Multi Income mth - USD0P0000.11,800-0,67%4,47B11/05 
 JPMorgan Multi Income acc - USD0P0000.17,200-0,69%4,47B11/05 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.32,352-1,84%4,35B11/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,580-1,15%31,91B11/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,472-1,15%31,91B11/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17,265-1,15%31,91B11/05 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.19,553-1,81%3,73B11/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.11,111-0,46%820,61M12/05 
 Da Cheng China Balanced class A (HKD)0P0001.15,800+0,38%3,35B11/05 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.26,325-1,44%3,17B11/05 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.27,798-1,44%3,17B11/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.45,975-1,14%3,97B11/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.21,126-0,69%2,99B11/05 
 Schroder Growth HKD-ACC0P0000.37,610-2,29%3,66B11/05 
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