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Funds results (100)

CompanySymbol
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKDLU0149525270:HKD
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MVLU1978319959:HKD
BlackRock Global Funds - China Bond Fund A6 HKD Hedged IncLU1963769176:HKD
Neuberger Berman Emerging Market Debt - Hard Currency Fund HKD A (Monthly) Distributing ClassIE00BF0K7C50:HKD
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income IIIE00BGSXSF37:HKD
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) IncomeIE00BGSXSD13:HKD
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD CapLU1932893552:HKD
Goldman Sachs Global High Yield Portfolio Other Currency HKD DisLU1936219457:HKD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD DisLU1932893719:HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)LU1931925488:HKD
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation HKDLU1887442140:HKD
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution SharesIE00BFM0KR98:HKD
Barings Global High Yield Bond Fund G HKD Unhedged Distribution SharesIE00BFM0NS11:HKD
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution HKDLU1775968685:HKD
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKDLU1775955435:HKD
DWS Invest Multi Opportunities HKD LDMHLU1230072123:HKD
Invesco China New Perspective Equity Fund Z Annual Distribution USDLU1775967109:USD
Invesco China New Perspective Equity Fund C Annual Distribution USDLU1775966556:USD
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EURLU1775966044:EUR
Invesco China New Perspective Equity Fund C Accumulation HKDLU1775966390:HKD
Invesco China New Perspective Equity Fund B Annual Distribution USDLU1775965749:USD
Invesco China New Perspective Equity Fund A Annual Distribution USDLU1775965582:USD
Allianz Global Investors Fund - Allianz Income and Growth AM HKDLU0820561909:HKD
Invesco China New Perspective Equity Fund A Accumulation HKDLU1775965152:HKD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)LU0971552830:HKD
JPMorgan Funds - China Fund A (dist) - HKDLU0538203018:HKD
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR HedgedLU0334663159:EUR
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR HedgedLU0334662938:EUR
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 HedgedLU1116320901:HKD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD HedgedLU1051769021:HKD
BlackRock Global Funds - European Equity Income Fund A6 HKD HedgedLU1051770623:HKD
BlackRock Global Funds - European Value Fund A2 HKD HedgedLU1023061713:HKD
BlackRock Global Funds - Global Equity Income Fund A6 HKD HedgedLU1003077747:HKD
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD HedgedLU0827875690:HKD
BlackRock Global Funds - China Fund D2 HKDLU0827875773:HKD
BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD HedgedLU0784385170:HKD
BlackRock Global Funds - European Fund A2 HKD HedgedLU0788108743:HKD
BlackRock Global Funds - Latin American Fund A2 HKD HedgedLU0788109048:HKD
BlackRock Global Funds - World Energy Fund A2 HKD HedgedLU0788109394:HKD
BlackRock Global Funds - World Mining Fund A2 HKD HedgedLU0788109121:HKD
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD HedgedLU0784395997:HKD
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD HedgedLU0788109550:HKD
BlackRock Global Funds - Global High Yield Bond Fund A6 HKD HedgedLU0784402520:HKD
BlackRock Global Funds - Emerging Markets Bond Fund A6 HedgedLU0764619960:HKD
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD IncIE00B4YN5X00:HKD
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD HedgedLU0496654236:HKD
Schroder International Selection Fund Emerging Asia A Accumulation HKDLU0828237940:HKD
Schroder International Selection Fund China Opportunities A Accumulation HKDLU0463099449:HKD
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHFLU1775964775:CHF
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EURLU1775964932:EUR
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKDLU1775947259:HKD
Allianz Global Investors Fund - Allianz US High Yield AM HKDLU0648978533:HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKDLU0540923850:HKD
PIMCO GIS Income Fund Institutional HKD (Unhedged) IncomeIE00BYXVW909:HKD
Manulife Global Fund - Global REIT Fund AA HKDLU1077377312:HKD
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A HKD AccIE00BSM8VQ00:HKD
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD AccIE00BSM8VZ90:USD
AB - Concentrated US Equity Portfolio A HKD AccLU1120825812:HKD
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)LU1105448044:HKD
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged)LU1105447079:HKD
New Capital China Equity Fund HKD Ord AccIE00B84P7T43:HKD
First Sentier Asian Quality Bond Fund Class I (Distributing) HKDIE00B97P8S45:HKD
Neuberger Berman Global Senior Floating Rate Income Fund HKD A (Monthly) Distributing Class - HedgedIE00B98WSP13:HKD
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) IncomeIE00B84FQ080:HKD
PIMCO GIS Income Fund E Class HKD (Unhedged) IncomeIE00B92ZW543:HKD
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing ClassIE00B87ZP976:HKD
HSBC Global Investment Funds - Russia Equity ADHKDLU0531971165:HKD
Fidelity Funds - US High Yield Fund A-MINCOME-HKDLU0532245395:HKD
Fidelity Funds - Asian High Yield Fund A-MDIST-HKDLU0532244745:HKD
Manulife Global Fund - Dragon Growth Fund AA HKDLU0314109678:HKD
Schroder International Selection Fund Hong Kong Equity C Accumulation HKDLU0149536715:HKD
Schroder International Selection Fund Hong Kong Equity A Accumulation HKDLU0149534421:HKD
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)LU1345481854:HKD
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKDLU1371569465:HKD
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing ClassIE00BD0PCF45:HKD
Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged)LU1481012216:HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKDLU1859410943:HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)LU1851368339:HKD
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD AccIE00BSM8VV52:SGD
DWS Invest Asian Bonds HKD LDMHLU1805360861:HKD
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc MonthlyLU1732777419:HKD
Jupiter European Select L HKD Hsc AccLU1740285595:HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged)LU1481011671:HKD
BlackRock Global Funds - World Financials Fund A2 HKD HedgedLU1791807156:HKD
BlackRock Global Funds - Euro-Markets Fund A2 HKD HedgedLU1791806182:HKD
BlackRock Global Funds - European Special Situations Fund A2 HKD HedgedLU1355424745:HKD
JPMorgan Funds - Taiwan Fund A (dist) - HKDLU0538203950:HKD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKDLU1720051108:HKD
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing ClassIE00BRJFZH69:HKD
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) IncomeIE00BF0F6C36:HKD
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) IncomeIE00BF0F6B29:HKD
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) IncomeIE00BF0F6D43:HKD
PIMCO GIS Income Fund Administrative HKD (Unhedged IncomeIE00BD0YVF41:HKD
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income IIIE00BYYLVF85:HKD
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) IncomeIE00B3QS5W57:HKD
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMnIE00B62P4Q86:HKD
New Capital Wealthy Nations Bond Fund HKD Ord IncIE00BDGSPT20:HKD
New Capital US Growth Fund HKD Ord AccIE00BDGSPV42:HKD
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) IncLU1674688889:HKD
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKDLU0894486033:HKD
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