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Cyber Monday -TARJOUS: jopa 54 %:n ALE – InvestingPro+ LUNASTA TARJOUS

Hong Kong - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,980-0,22%424,41B28/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,570-0,26%38,67B28/11 
 Pictet-Global Megatrend Selection P HKD0P0001.2.520,640-0,15%11,5B28/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,290+0,08%82,91M28/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,818+0,04%1,55B28/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,680-0,76%6,84B28/11 
 Franklin Technology Fund A acc HKD0P0000.36,380-1,60%56,17B28/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,310-0,84%6,84B28/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.47.908,000-0,83%44,83B28/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.450,590-1,53%4,3B28/11 
 Schroder International Selection Fund Emerging Asi0P0000.325,066-1,21%5,09B28/11 
 JPMorgan Multi Income mth - HKD0P0000.10,110-0,59%37,72B28/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.269,510-1,05%4,78B28/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.160,260-1,04%4,78B28/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,182-0,59%26,09B25/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,403-0,59%26,09B25/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18,520-1,59%20,98B28/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,770-0,22%95,73M28/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.143,125-0,53%21,61B28/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.155,420-0,52%21,61B28/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.80,272-0,53%21,61B28/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.87,198-0,52%21,61B28/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.15,350+0,13%141,29M28/11 
 Templeton Global Total Return Fund A acc HKD0P0000.10,740-0,09%19,5B28/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5,1200,00%19,5B28/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.11,580-1,53%17,32B28/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.941,660+0,51%2,42B25/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.219,370-0,16%16,34B28/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.50,870-0,16%16,34B28/11 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.13,830-0,43%1,64B28/11 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.20,441-0,15%15,3B25/11 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.14,054+0,14%12,89B25/11 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7,771+0,21%1,25B28/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8,130-1,57%1,39B28/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.10,610-0,47%1,64B28/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.4,688+1,87%501,79M28/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.379,425-1,20%12,3B28/11 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.18,520-1,59%7,89B28/11 
 HSBC Global Investment Funds - Global High Yield B0P0000.7,859-0,08%1,5B28/11 
 BlackRock Global Funds - China Fund A2 HKD0P0000.14,870-0,27%194,74M28/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2,769-0,24%9,21B25/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2,888-0,25%9,21B25/11 
 BOC-P HK Equity Provident0P0000.26,863-1,40%10,98B28/11 
 Schroder International Selection Fund Global Emerg0P0000.136,950-1,06%1,45B28/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.22,950-1,54%10,48B28/11 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6,510+0,15%1,37B28/11 
 JPMorgan ASEAN Fund acc - HKD0P0000.11,8100,00%9,23B28/11 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,320+0,27%9,19B28/11 
 Schroder International Selection Fund China Opport0P0000.14,830-1,13%1,37B28/11 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.8,550-1,61%8,67B28/11 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.13,160-1,57%8,67B28/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.11,610-1,36%5,64B28/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.27,030-0,92%6,48B28/11 
 PineBridge US Equity Fund0P0000.44,650-1,52%7,93B28/11 
 BOC-P Global Bond Provident0P0000.19,853-0,03%8,17B28/11 
 Franklin Global Convertible Securities Fund A acc 0P0000.20,020-0,50%7,52B28/11 
 Schroder Balanced Investment Fund HKD Acc0P0000.64,650-0,63%7,52B28/11 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.10,934-0,56%5,37B25/11 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.17,903-0,14%6,65B25/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,037-0,11%6,12B25/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.1,954-0,10%6,12B25/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,450+0,48%6,6B28/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,5300,00%6,6B28/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,380+0,54%6,6B28/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,690-0,11%6,6B28/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,350-0,14%5,88B25/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,450-0,14%5,88B25/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.47,050+0,19%129,61M28/11 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11,630-0,60%332,68K28/11 
 BEA Union Investment Global Bond ALP6501.114,210-0,04%5,94B28/11 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.34,860-1,44%5,75B28/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10,319-0,95%650,4M28/11 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.30,295-1,21%5,1B28/11 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.35,6650,00%5,77B25/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12,170-0,25%4,97B28/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806110,130-1,07%4,89B28/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.10,100-0,49%4,89B28/11 
 JPMorgan Multi Income mth - USD0P0000.10,090-0,59%4,81B28/11 
 JPMorgan Multi Income acc - USD0P0000.15,700-0,57%4,81B28/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.10,9600,00%4,18B28/11 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3,274-1,20%3,25B28/11 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.16,140-0,06%43,16M28/11 
 Da Cheng China Balanced class A (HKD)0P0001.10,820-1,10%3,45B28/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.15,441-0,65%505,47M28/11 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.18,830-1,10%3,72B28/11 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.23,934-1,03%3,22B28/11 
 Schroder International Selection Fund Global Equit0P0000.881,433-0,12%344,45M28/11 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,093-1,43%2,64B28/11 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.11,610-1,36%2,37B28/11 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.43,359-1,28%3,73B28/11 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.10,986-1,36%2,07B28/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.529,060-1,46%364,93M28/11 
 AIA MPF - Prime Value Choice Green Fund0P0000.215,130-1,29%3,2B28/11 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,002-0,55%354,84M28/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.14,190-0,77%2,53B28/11 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14,256-0,53%21,61B28/11 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13,845-0,53%21,61B28/11 
 Schroder Asian Asset Income Fund USD A Income0P0000.7,996-0,53%21,61B28/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.9,940-1,49%364,93M28/11 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.17,569-0,11%2,34B25/11 
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