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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.612 | +0.09% | 99.61M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD | 0P0001. | 9.165 | +0.09% | 99.61M | 25/06 | ||
| Manulife Global Fund U.S. Bond Fund I3 | 0P0001. | 0.909 | 0% | 99.61M | 25/06 | ||
| Manulife Global Fund U.S. Bond Fund AA Inc | 0P0001. | 0.852 | 0% | 99.61M | 25/06 |