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Hongkong - Fondsen

 
Blijf op de hoogte met de laatste informatie over de fondsen in Hongkong, met het tickersymbool, de huidige koers, hoogste en laagste dagkoers en % verandering voor elk fonds. Klik op een fonds voor grafieken, een technische samenvatting en aanvullende informatie.
Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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Terug
 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,950-0,11%708,48B12/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,659+0,20%50,79B12/03 
 Pictet-Global Megatrend Selection P HKD0P0001.3.042,620+0,32%10,97B12/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,580+0,07%42,52M12/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,580+0,07%809,91M12/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,160+0,46%8,86B12/03 
 Franklin Technology Fund A acc HKD0P0000.59,890+1,92%396,17M12/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26,290+0,46%8,86B12/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.66.736,000+1,67%62,36B12/03 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.661,880-0,65%2,98B13:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.384,789+0,20%4,52B12/03 
 JPMorgan Multi Income mth - HKD0P0000.9,950+0,10%3,6B12/03 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.361,660+0,27%7,43B12/03 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.192,690+0,27%7,43B12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,139-0,43%29,37B12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,430-0,43%29,37B12/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26,970-0,85%32,61B12/03 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,090+0,10%74,18M12/03 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.166,339+0,06%14,52B12/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183,646+0,06%14,52B12/03 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.80,934+0,06%14,52B12/03 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.89,386+0,06%14,52B12/03 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,840+0,37%118,8M12/03 
 Templeton Global Total Return Fund A acc HKD0P0000.11,590-0,09%14,7M12/03 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4,7500,00%539,88M12/03 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,430-0,26%13,07B12/03 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.024,570+0,23%1,95B12/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.248,820-0,20%25,62B12/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.50,050-0,20%25,62B12/03 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,450+0,06%1,23B12/03 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.30,668+0,59%33,18B12/03 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.16,262-0,17%15,34B12/03 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7,583-0,12%3,94B12/03 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8,780+0,34%1,35B12/03 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11,440+0,09%1,23B12/03 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5,418+0,18%393,27M12/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.416,788-0,47%7,73B12/03 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26,970-0,85%10,27B12/03 
 HSBC Global Investment Funds - Global High Yield B0P0000.7,654+0,10%1B12/03 
 BlackRock Global Funds - China Fund A2 HKD0P0000.19,700-0,66%207,21M12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,1470,01%12,21B12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,2960,01%12,21B12/03 
 BOC-P HK Equity Provident0P0000.38,105-0,55%15,95B12/03 
 Schroder International Selection Fund Global Emerg0P0000.163,937+0,20%1,86B12/03 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.31,310+0,42%16,99B12/03 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6,910-0,14%1,27B12/03 
 JPMorgan ASEAN Fund acc - HKD0P0000.12,920-0,23%9,29B12/03 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012,300-0,08%22,43B12/03 
 Schroder International Selection Fund China Opport0P0000.16,388-0,93%1,04B12/03 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,730+0,52%7,45B12/03 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16,510+0,55%7,45B12/03 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.14,370-0,83%7,89B12/03 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.31,170+0,03%8,03B12/03 
 PineBridge US Equity Fund0P0000.64,220+0,39%5,95B12/03 
 BOC-P Global Bond Provident0P0000.20,779-0,13%11,5B12/03 
 Franklin Global Convertible Securities Fund A acc 0P0000.24,330+0,45%7,06B28/02 
 Schroder Balanced Investment Fund HKD Acc0P0000.78,320-0,06%8,52B12/03 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.14,009-0,90%6,27B12/03 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.24,550+0,61%11,68B12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,196-0,10%6,9B12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,096-0,11%6,9B12/03 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211,140+0,09%3,69B12/03 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,670-0,19%17,16B12/03 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538,880+0,11%176,02M12/03 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,230-0,12%17,16B12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,596-0,07%7,27B12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,720-0,07%7,27B12/03 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.52,070-0,17%120,43M12/03 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15,080+0,67%407,26K12/03 
 BEA Union Investment Global Bond ALP6501.116,740-0,10%8,23B12/03 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.44,780-0,47%5,54B12/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.12,985-0,17%747,09M12/03 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.39,172-0,00%7,69B12/03 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.46,569-0,77%8,52B11/03 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,2300,00%8,07B12/03 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112,430-0,64%4,78B12/03 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.13,200-0,45%4,78B12/03 
 JPMorgan Multi Income mth - USD0P0000.9,990+0,10%3,57B12/03 
 JPMorgan Multi Income acc - USD0P0000.18,240+0,11%3,57B12/03 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11,250-0,18%5,96B12/03 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3,830+0,12%4,25B12/03 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19,540+0,93%37,94M12/03 
 Da Cheng China Balanced class A (HKD)0P0001.9,210-0,32%5B12/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18,443-0,17%307,42M12/03 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,560+0,59%4,12B12/03 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.27,600+0,20%4,54B12/03 
 Schroder International Selection Fund Global Equit0P0000.1.035,946-1,08%225,21M12/03 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,594-0,25%3,66B12/03 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.14,370-0,83%2,85B12/03 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.61,300+0,58%5,15B12/03 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.14,059-0,56%2,32B12/03 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.886,820-0,67%478,36M13:00:00 
 AIA MPF - Prime Value Choice Green Fund0P0000.298,980+0,39%5,82B12/03 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,174-0,05%249,04M12/03 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.18,170+0,78%3,88B12/03 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16,671+0,07%14,52B12/03 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,461+0,08%14,52B12/03 
 Schroder Asian Asset Income Fund USD A Income0P0000.8,112+0,08%14,52B12/03 
 Allianz Global Investors Fund - Allianz China Equi0P0000.11,850-0,67%478,36M13:00:00 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.19,065-0,10%2,74B12/03 
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