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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.040 | 0.00% | 172.3M | 20/11 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 31.440 | 0.00% | 172.3M | 20/11 | ||
| ChinaAMC Select RMB Bond Fund A | 0P0000. | 8.130 | +0.25% | 51.33M | 20/11 | ||
| Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 14.389 | +0.10% | 19.28M | 00:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 117.340 | -0.03% | 97.13M | 19/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 130.150 | +0.39% | 316.68M | 20/11 | ||
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 138.340 | +0.41% | 316.68M | 20/11 | ||
| Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 118.450 | +0.40% | 316.68M | 20/11 | ||
| Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 105.200 | +0.32% | 1.68B | 00:00:00 | ||
| Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 110.860 | +0.32% | 1.68B | 00:00:00 | ||
| Investec GSF All China Bond Fund A USD Acc | 0P0001. | 21.500 | -0.19% | 55.09M | 20/11 | ||
| Investec GSF All China Bond Fund S USD Acc | 0P0001. | 30.100 | -0.13% | 55.09M | 20/11 |