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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11,490 | +0,09% | 15B | 25/04 | ||
BOC-P HK Equity Provident | 0P0000. | 27,494 | +0,27% | 12,29B | 25/04 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 366,289 | +2,38% | 8,85B | 26/04 | ||
Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34,040 | +0,03% | 5,75B | 25/04 | ||
BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 110,772 | +0,27% | 2,13B | 25/04 | ||
BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 105,906 | +0,27% | 263,36M | 25/04 | ||
BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 112,358 | +0,27% | 11,53M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 118,034 | +1,89% | 120,57M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 320,338 | +2,38% | 8,85B | 26/04 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 332,717 | +2,38% | 8,85B | 26/04 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 516,286 | +2,39% | 8,85B | 26/04 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 310,587 | +2,38% | 8,85B | 26/04 | ||
HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 102,671 | +2,16% | 126M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 419,956 | +2,39% | 8,85B | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 145,097 | +2,16% | 8,85B | 26/04 |