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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.802+0.08%29.18B25/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.021+0.08%29.18B25/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.929-0.55%12.07B25/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.063-0.55%12.07B25/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.447-0.48%7.21B25/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.559-0.47%7.21B25/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.093-0.40%6.85B25/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.001-0.40%6.85B25/04 
 Schroder MPF Master Trust-Schroder MPF Asian Portf0P0000.43.160+0.89%288.46M30/08 
 Schroder MPF Master Trust-Schroder MPF Asian Portf0P0000.44.790+0.90%288.46M30/08 
 Schroder MPF Master Trust-Schroder MPF Balanced In0P0000.23.0500%283.06M30/08 
 Schroder MPF Master Trust-Schroder MPF Balanced In0P0000.22.0100.00%283.06M30/08 
 Schroder MPF Master Trust-Schroder MPF Internation0P0000.21.780+0.37%260.68M30/08 
 Schroder MPF Master Trust-Schroder MPF Internation0P0000.23.660+0.38%260.68M30/08 
 FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc0P0000.25.640+0.12%224.97M29/11 
 FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc0P0000.21.7200%214.15M29/11 
 Schroder MPF Master Trust-Schroder MPF Growth Port0P0000.25.5700%206.77M30/08 
 Schroder MPF Master Trust-Schroder MPF Growth Port0P0000.26.5700%206.77M30/08 
 FWD MPF Master Trust Comprehensive Scheme-FWD MPF 0P0000.21.3300%186.97M29/11 
 Schroder MPF Master Trust-Schroder MPF Stable Grow0P0000.19.3800%150.85M30/08 
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