0P000176WX.HK | ZEAL Voyage China Fund HKD(Dist | 0.77 | N/A | Mutual Fund | HKG |
0P0001QAGU | UBS (HK) Fund Series - US Growt | 99.58 | N/A | Mutual Fund | PNK |
0P0001KFII.HK | Pictet HK - Pictet Strategic In | 11.94 | N/A | Mutual Fund | HKG |
0P0001N0F2 | UBS (HK) Fund Series - China Hi | 33.84 | N/A | Mutual Fund | PNK |
0P0001M7GQ.HK | UBS (HK) Fund Series Asia Alloc | 66.18 | N/A | Mutual Fund | HKG |
0P0001Q45W.HK | BOCHK All Weather HKD Money Mar | 10.50 | N/A | Mutual Fund | HKG |
0P0001HHM8.HK | E Fund (HK) Hong Kong Dollar Mo | 108.72 | N/A | Mutual Fund | HKG |
0P0001NAJX | UBS (HK) Fund Series Global Inc | 80.31 | N/A | Mutual Fund | PNK |
0P00009T92.HK | Amundi HK - Green Planet Fund C | 23.81 | N/A | Mutual Fund | HKG |
0P0001HPDQ | E Fund (HK) US Dollar Money Mar | 111.05 | N/A | Mutual Fund | BER |
DYNVALA.MX | Fondo Sherpha-HKE Dynamic, S.A. | 0.91 | N/A | Mutual Fund | MEX |
0P00016DGY.HK | Amundi HK Balanced Fund Classic | 8.92 | N/A | Mutual Fund | HKG |
0P0001EUXM.HK | UBS (HK) Fund Series - Systemat | 83.08 | N/A | Mutual Fund | HKG |
0P0001EUXQ.HK | UBS (HK) Fund Series - Systemat | 85.30 | N/A | Mutual Fund | HKG |
0P00016PPU | Amundi HK Defensive Balanced Fu | 7.55 | N/A | Mutual Fund | PNK |
0P0001A4HM | E Fund (HK) Greater China Leade | 75.46 | N/A | Mutual Fund | PNK |
0P00008VB4.HK | BOC-P HK Equity Provident | 26.81 | N/A | Mutual Fund | HKG |
0P0001NJHA.HK | AB (HK) American Income Portfol | 77.99 | N/A | Mutual Fund | HKG |
0P0001LZJ8 | UBS (HK) Fund Series Asia Incom | 67.20 | N/A | Mutual Fund | PNK |
0P0001AAVI | AB (HK) American Income Portfol | 109.25 | N/A | Mutual Fund | PNK |
0P00019K9O | E Fund (HK) Select Bond Fund A | 11.46 | N/A | Mutual Fund | PNK |
0P0001NAJW.HK | UBS (HK) Fund Series Global Inc | 77.88 | N/A | Mutual Fund | HKG |
0P00002C4F.HK | BOCHK China Equity Fund A HKD | 46.89 | N/A | Mutual Fund | HKG |
0P00016EP2.HK | AB (HK) Emerging Markets Multi- | 77.49 | N/A | Mutual Fund | HKG |
0P00010NVR.HK | JPM Europe Dynamic A (acc) - HK | 20.64 | N/A | Mutual Fund | HKG |