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Hong Kong - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,390+0,43%477,88B26/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,950+0,51%36,63B25/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2.523,300+0,03%11,66B25/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,190+0,53%89,22M26/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,607+0,55%2B26/05 
 Franklin Technology Fund A acc HKD0P0000.40,340+2,75%67,55B26/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,880+1,39%7,25B26/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,240+1,41%7,25B26/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.695,900-0,83%5,67B25/05 
 Schroder International Selection Fund Emerging Asi0P0000.352,030+0,59%5,6B26/05 
 JPMorgan Multi Income mth - HKD0P0000.10,850+0,65%45,57B25/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44.997,000-0,04%42,28B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,723+0,29%38,76B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,961+0,29%38,76B25/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,100+0,43%30,4B25/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,2200,00%28,69B25/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.157,180+0,19%27,84B25/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.170,050+0,19%27,84B25/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.90,900+0,19%27,84B25/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.98,377+0,19%27,84B25/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.166,000+0,40%4,69B25/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.271,600+0,40%4,69B25/05 
 Templeton Global Total Return Fund A acc HKD0P0000.12,1300,00%27,06B26/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5,9900,00%27,06B26/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,250+1,59%118,79M26/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.6,054+1,27%769,09M26/05 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.024,090+0,68%2,59B25/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,570+2,66%204,28M26/05 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.21,063+1,84%20,29B25/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.230,090+0,61%16,69B25/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.54,950+0,60%16,69B25/05 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.14,973+0,48%16,23B25/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.14,980-0,07%1,94B26/05 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.7,100+0,85%1,81B26/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11,770-0,08%1,94B26/05 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.8,650+0,27%1,7B25/05 
 Schroder International Selection Fund Global Emerg0P0000.147,010+0,48%1,61B26/05 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9,480+0,64%1,57B25/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.419,459+0,78%13,35B26/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.23,200+1,00%12,47B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2,918+0,34%12,33B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,040+0,34%12,33B25/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012,220+0,16%12,17B25/05 
 BOC-P HK Equity Provident0P0000.30,655+0,33%11,43B25/05 
 HSBC Global Investment Funds - Global High Yield B0P0000.8,286-0,05%1,43B25/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,660+0,42%11,45B25/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.14,510+0,35%11,45B25/05 
 Schroder International Selection Fund China Opport0P0000.16,242+0,60%1,31B26/05 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.21,100+0,43%11,05B25/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.30,090+0,03%11B25/05 
 BlackRock Global Funds - China Fund A2 HKD0P0000.17,920+0,28%252,86M25/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.11,890-0,08%10,41B25/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.13,7300,00%9,62B25/05 
 Franklin Global Convertible Securities Fund A acc 0P0000.20,140+1,21%9,44B26/05 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.18,348+0,93%9,21B25/05 
 BOC-P Global Bond Provident0P0000.21,462-0,09%8,35B25/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.68,530-0,17%7,73B25/05 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51,880+0,66%150,33M25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,067+0,27%7,91B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,153+0,27%7,91B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,475+0,31%7,72B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,578+0,31%7,72B25/05 
 PineBridge US Equity Fund0P0000.44,740+1,04%7,63B25/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.12,064+0,44%795,23M25/05 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11,980+1,10%342,73K26/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111,910-0,08%6,54B25/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.10,940+0,46%6,54B25/05 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.31,598+0,48%6,37B25/05 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.12,249+0,29%6,23B25/05 
 BEA Union Investment Global Bond ALP6501.122,480-0,05%6,15B25/05 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.35,785+0,64%5,69B25/05 
 JPMorgan Multi Income acc - USD0P0000.16,360+0,68%5,81B25/05 
 JPMorgan Multi Income mth - USD0P0000.10,780+0,65%5,81B25/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12,660+0,16%5,78B25/05 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.39,8400,00%5,75B25/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.17,516-0,31%673,77M25/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,110+0,70%5,05B25/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,880+0,37%5,05B25/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,180+0,77%5,05B25/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519,200+0,11%5,05B25/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.728,590-0,36%409,53M25/05 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3,574+0,07%4,82B25/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,000-0,10%4,54B25/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11,720-0,09%4,51B25/05 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.25,811-0,40%4,37B25/05 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.17,200+1,65%46M26/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.9,045-0,33%494,4M25/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.43,445+0,79%3,68B25/05 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.13,7300,00%3,99B25/05 
 AIA MPF - Prime Value Choice Green Fund0P0000.217,680+0,77%3,74B25/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.11,320-0,35%409,53M25/05 
 Schroder International Selection Fund Global Equit0P0000.954,776+0,74%415,25M26/05 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.13,021+0,49%3,56B25/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15,592+0,19%27,2B25/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15,087+0,19%27,27B25/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.9,018+0,19%27,27B25/05 
 Da Cheng China Balanced class A (HKD)0P0001.12,310+0,57%2,74B25/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.14,490+0,28%3,37B25/05 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,244+0,29%3,27B25/05 
 Schroder Growth HKD-ACC0P0000.32,250-0,31%2,94B25/05 
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