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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. | 12,730 | +0,87% | 15B | 13/05 | ||
BOC-P HK Equity Provident | 0P0000. | 30,490 | +1,08% | 13,67B | 13/05 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 395,851 | -0,24% | 9,69B | 14/05 | ||
Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37,270 | +0,03% | 5,75B | 14/05 | ||
BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 123,220 | +0,07% | 2,32B | 14/05 | ||
BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 117,782 | +0,07% | 288,08M | 14/05 | ||
BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 124,993 | +0,07% | 21,15M | 14/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 127,868 | -0,71% | 133,58M | 14/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 346,089 | -0,24% | 9,69B | 14/05 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 359,480 | -0,24% | 9,69B | 14/05 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 558,442 | -0,24% | 9,69B | 14/05 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 335,489 | -0,24% | 9,69B | 14/05 | ||
HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 111,206 | +0,20% | 137,21M | 14/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 453,971 | -0,24% | 9,69B | 14/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156,248 | -0,04% | 9,69B | 14/05 |