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Hongkong - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,160-0,20%572,86B14/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,570-1,44%295,35B14/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3.109,460-2,13%122,58B14/01 
 Franklin Technology Fund A acc HKD0P0000.56,600+0,02%93,69B17/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,180-0,14%110,18M17/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,396-0,11%2,4B17/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,540-0,28%65,21B14/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,900-0,64%65,21B14/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.099,210-0,40%7,68B17/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.52.652,000+0,07%52,82B17/01 
 Schroder International Selection Fund Emerging Asi0P0000.437,012+0,96%6,97B17/01 
 JPMorgan Multi Income mth - HKD0P0000.11,870-0,34%47,49B14/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,001-0,57%41,49B17/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,288-0,56%41,49B17/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,0700,00%158,95M17/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,200-0,67%33,23B17/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,5000,00%33,09B17/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12,8600,00%33,09B17/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,380-0,61%32,92B17/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.6,807-1,45%1,02B17/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183,120-0,04%29,95B17/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.99,713-0,05%29,95B17/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.107,640-0,04%29,95B17/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.169,692-0,05%29,95B17/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.296,870-0,16%27,77B14/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.184,480-0,16%27,77B14/01 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.152,020-0,49%3,11B14/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.248,650-0,35%22,51B14/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.60,450-0,35%22,51B14/01 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.8,300-0,24%2,68B17/01 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.9,482+0,08%2,06B17/01 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.27,199+0,04%18,5B17/01 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.16,693-0,26%16,66B17/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,120+0,11%159,62M17/01 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,350-0,12%2,05B17/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13,020-0,08%2,05B17/01 
 Schroder International Selection Fund Global Emerg0P0000.182,341+0,12%2,02B17/01 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012,940-0,54%14,97B17/01 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,150-0,09%1,85B17/01 
 HSBC Global Investment Funds - Global High Yield B0P0000.9,445-0,25%14,17B14/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.502,541+0,48%14,38B17/01 
 BOC-P HK Equity Provident0P0000.37,442-0,81%12,86B17/01 
 BlackRock Global Funds - China Fund A2 HKD0P0000.23,860-0,08%331,76M17/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,443-0,07%12,13B17/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,584-0,07%12,13B17/01 
 Schroder International Selection Fund China Opport0P0000.21,048+0,60%1,57B17/01 
 Franklin Global Convertible Securities Fund A acc 0P0000.22,550+0,04%12,05B17/01 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.25,200-0,67%11,94B17/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.38,680-0,23%11,7B17/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.26,810+0,07%11,27B17/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.17,550-0,51%10,8B17/01 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.59,330-0,12%188,21M17/01 
 JPMorgan ASEAN Fund acc - HKD0P0000.12,780-0,08%10,36B17/01 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10,950+0,18%10,27B17/01 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16,230+0,12%10,27B17/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806116,210+0,62%9,44B17/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.14,200+0,64%9,44B17/01 
 BOC-P Global Bond Provident0P0000.23,884-0,23%9,12B17/01 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.23,160+0,15%8,84B17/01 
 Schroder Balanced Investment Fund HKD Acc0P0000.78,470+0,20%8,82B17/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,329-0,12%8,03B17/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,424-0,12%8,03B17/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15,293-0,29%1,03B17/01 
 PineBridge US Equity Fund0P0000.50,790+0,08%7,64B17/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,858-0,09%7,68B17/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,975-0,09%7,68B17/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21,459+0,27%920,12M17/01 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13,450+0,60%386,42K17/01 
 BEA Union Investment Global Bond ALP6501.133,230-0,19%6,91B17/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,340-0,11%6,61B17/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519,8800,00%6,61B17/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,300-0,10%6,61B17/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011,450-0,09%6,61B17/01 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.41,426-0,36%6,48B14/01 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.14,637-0,58%6,19B17/01 
 JPMorgan Multi Income mth - USD0P0000.11,900-0,17%6,09B14/01 
 JPMorgan Multi Income acc - USD0P0000.17,790-0,22%6,09B14/01 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.37,953+0,16%6,02B17/01 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.25,000-0,24%5,89B17/01 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.47,640-0,58%5,75B17/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,710-0,07%5,59B17/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.12,780-0,16%5,26B17/01 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4,446-0,10%5,04B17/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.14,460-0,55%554,51M17/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.198,250-0,54%554,51M17/01 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10,289-0,12%599,41M17/01 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.30,494-0,06%4,63B17/01 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.17,550-0,51%4,46B17/01 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19,360-0,21%53,23M17/01 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8,500-0,23%510,89M17/01 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.50,246+0,23%4,28B17/01 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.16,625-0,50%3,99B17/01 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16,960-0,13%29,95B17/01 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,369-0,13%29,95B17/01 
 Schroder Asian Asset Income Fund USD A Income0P0000.9,966-0,13%29,95B17/01 
 AIA MPF - Prime Value Choice Green Fund0P0000.250,810+0,06%3,45B17/01 
 Schroder Growth HKD-ACC0P0000.37,880+0,32%3,45B17/01 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,486-0,58%3,33B17/01 
 Da Cheng China Balanced class A (HKD)0P0001.15,210+0,80%3,3B17/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.16,480+0,49%3,26B17/01 
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