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Ticker Volume Price Price Delta
DJIA 15,294.50 -12.67 -0.08%
S&P 500 1,650.51 -4.84 -0.29%
Nasdaq 3,459.42 -3.88 -0.11%
Ticker Volume Price Price Delta
STOXX 50 2,776.78 -58.23 -2.05%
FTSE 100 6,696.79 -143.48 -2.10%
DAX 8,351.98 -178.91 -2.10%
Ticker Volume Price Price Delta
Nikkei 14,589.50 +105.54 0.73%
Hang Seng 22,622.80 -46.86 -0.21%
S&P/ASX 200 4,968.40 -94.05 -1.86%

Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
BCR Expert (BCREXPT) BCREXPT:RO Romania Open-End Fund Blend
BCR FIC FI Multimercado (BCRFFMU) BCRFFMU:BZ Brazil Fund of Funds Alternative
BCR Fondo de Inversion Inmobiliario del Comercio y la Industria (BCRFIICI) BCRFIICI:CR Costa Rica Closed-End Fund Real Estate
BCR Fondo de Inversion Inmobiliario (BCRFIIN) BCRFIIN:CR Costa Rica Closed-End Fund Real Estate
BCR Obligatiuni (BCROBLI) BCROBLI:RO Romania Open-End Fund Government/Corporate
Bcre Development Fund II FIP (PEF4155) PEF4155:BZ Brazil Open-End Fund Growth
BCS - Blue Chip Fund (BCSCHIP) BCSCHIP:RU Russia Open-End Fund Growth
BCS - Fund of Banking Shares (BCSBANK) BCSBANK:RU Russia Open-End Fund Sector Fund-Financial Service
BCS - Fund of Consumer Sector (BCSCONS) BCSCONS:RU Russia Open-End Fund Sector Fund-Food & Beverage
BCS - Fund of Metallurgy (BCSMETL) BCSMETL:RU Russia Open-End Fund Sector Fund-Precious Metals
BCS - Fund of Oil and Petrochemistry (BCSPETR) BCSPETR:RU Russia Open-End Fund Sector Fund-Energy
BCS - Halal Fund (BCSHALA) BCSHALA:RU Russia Open-End Fund Global Equity
BCS - Index Fund MMVB (BCSMMVB) BCSMMVB:RU Russia Open-End Fund Index Fund
BCS - National Bond Fund (BCSBOND) BCSBOND:RU Russia Open-End Fund Government/Corporate
BCS - Optimal Fund (BCOPTIM) BCOPTIM:RU Russia Open-End Fund Growth and Income
BCS - Perspective Stock Fund (BCPERSP) BCPERSP:RU Russia Open-End Fund Growth and Income
BCSUL Verax Estrela FI Referenciado DI Longo Prazo (BCSULV) BCSULV:BZ Brazil Open-End Fund Government/Corporate
BCV Chinac Fund (GERCHII) GERCHII:SW Switzerland Open-End Fund Region Fund-Asian Pac Ex Japan
BCV DIAPASON Commodity CHF - ASfr (BCVDCCA) BCVDCCA:SW Switzerland Open-End Fund Commodity
BCV DIAPASON Commodity CHF - BSfr (BCVDCCB) BCVDCCB:SW Switzerland Open-End Fund Commodity
BCV DIAPASON Commodity CHF - CSfr (BCVDCCC) BCVDCCC:SW Switzerland Open-End Fund Commodity
BCV DIAPASON Commodity USD - A$ (BCVDCUA) BCVDCUA:SW Switzerland Open-End Fund Commodity
BCV DIAPASON Commodity USD - B$ (BCVDCUB) BCVDCUB:SW Switzerland Open-End Fund Commodity
BCV DIAPASON Commodity USD - C$ (BCVDCUC) BCVDCUC:SW Switzerland Open-End Fund Commodity
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha CHF - A (BCVDSCA) BCVDSCA:SW Switzerland Open-End Fund Commodity
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha CHF - I (BCVDSCI) BCVDSCI:SW Switzerland Open-End Fund Commodity
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha USD - A (BCVDSUA) BCVDSUA:SW Switzerland Open-End Fund Commodity
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha USD - I (BCVDSUI) BCVDSUI:SW Switzerland Open-End Fund Commodity
BCV DIAPASON Commodity EUR - A (BDVDCEA) BDVDCEA:SW Switzerland Open-End Fund Commodity
BCV DIAPASON Commodity EUR - B (BDVDCEB) BDVDCEB:SW Switzerland Open-End Fund Commodity
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha EUR - A (BCVDSEA) BCVDSEA:SW Switzerland Open-End Fund Commodity
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha EUR - I (BCVDSEI) BCVDSEI:SW Switzerland Open-End Fund Commodity
BCV DIAPASON Commodity CHF - A (BCVC) BCVC:SW Switzerland Open-End Fund Commodity
BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo CHF - A (BCVDYCA) BCVDYCA:LX Luxembourg Open-End Fund Global Debt
BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo CHF - B (BCVDYCB) BCVDYCB:LX Luxembourg Open-End Fund Global Debt
BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo CHF - C (BCVDYCC) BCVDYCC:LX Luxembourg Open-End Fund Global Debt
BCV Euromac Fund - A (GEREURM) GEREURM:SW Switzerland Open-End Fund Emerging Market-Equity
BCV Euromac Fund - B (GEREURB) GEREURB:SW Switzerland Open-End Fund Emerging Market-Equity
BCV Euromac Fund - C (GEREURC) GEREURC:SW Switzerland Open-End Fund Emerging Market-Equity
BCV FONDS STRATEGIQUE - BCV Actif Defensif CHF - Sfr (BCVDEFS) BCVDEFS:SW Switzerland Open-End Fund Flexible Portfolio
BCV FONDS STRATEGIQUE - BCV Actif Offensif EUR - EUR (BCVOFFE) BCVOFFE:SW Switzerland Open-End Fund Flexible Portfolio
BCV FONDS STRATEGIQUE - BCV Actif Offensif CHF - Sfr (BCVOFFS) BCVOFFS:SW Switzerland Open-End Fund Flexible Portfolio
BCV FONDS STRATEGIQUE - BCV Actif Securite CHF - Sfr (BCVACTS) BCVACTS:SW Switzerland Open-End Fund Flexible Portfolio
BCV Fund - BCV Cluster Equity Alpha EUR - A (AMCCLEA) AMCCLEA:LX Luxembourg Open-End Fund Growth and Income
BCV Fund - BCV Cluster Equity Alpha EUR - I (AMCCLEI) AMCCLEI:LX Luxembourg Open-End Fund Growth and Income
BCV Fund - BCV Cluster Equity Alpha CHF - A (AMCCEAA) AMCCEAA:LX Luxembourg Open-End Fund Growth and Income
BCV Fund - BCV Cluster Equity Alpha CHF - I (AMCCEAI) AMCCEAI:LX Luxembourg Open-End Fund Growth and Income
BCV Fund - BCV Forex Alpha CHF - CHF (AMCFXAC) AMCFXAC:LX Luxembourg Open-End Fund Currency
BCV Fund BCV Cluster Equity Opportunity CHF - A (AMCCECA) AMCCECA:LX Luxembourg Open-End Fund Income Equity
BCV Fund BCV Cluster Equity Opportunity CHF - I (AMCCECI) AMCCECI:LX Luxembourg Open-End Fund Income Equity
BCV Indiac Fund - A (GERINDI) GERINDI:SW Switzerland Open-End Fund Region Fund-Indian Subcont
BCV Indiac Fund - B (GERINDB) GERINDB:SW Switzerland Open-End Fund Region Fund-Indian Subcont
BCV Indiac Fund - C (GERINDC) GERINDC:SW Switzerland Open-End Fund Region Fund-Indian Subcont
BCV Institutional Fund - US Equity - BCV IF US Eq B (BCINUSB) BCINUSB:SW Switzerland Open-End Fund Country Fund-U.S.
BCV Institutional Fund - US Equity - BCV IF US Eq C (BCINUSC) BCINUSC:SW Switzerland Open-End Fund Country Fund-U.S.
BCV Latinac Fund (GERLATI) GERLATI:SW Switzerland Open-End Fund Region Fund-Latin American
BCV Latinac Fund - B (GERLATB) GERLATB:SW Switzerland Open-End Fund Region Fund-Latin American
BCV Latinac Fund - C (GERLATC) GERLATC:SW Switzerland Open-End Fund Region Fund-Latin American
BCV Portfolio Pension Fund - BCV Pension 25 - P (BCVP25P) BCVP25P:SW Switzerland Open-End Fund Growth and Income
BCV Portfolio Pension Fund - BCV Pension 40 - P (BCVP40P) BCVP40P:SW Switzerland Open-End Fund Flexible Portfolio
BCV Pro Japac - A (GERJAPI) GERJAPI:SW Switzerland Open-End Fund Country Fund-Japan
BCV Pro Japac - B (GERJAPB) GERJAPB:SW Switzerland Open-End Fund Country Fund-Japan
BCV Pro Japac - C (GERJAPC) GERJAPC:SW Switzerland Open-End Fund Country Fund-Japan
BCV Seapac Fund (GERSEAI) GERSEAI:SW Switzerland Open-End Fund Region Fund-Asian Pacific
BCV Seapac Fund - B (GERSEAB) GERSEAB:SW Switzerland Open-End Fund Region Fund-Asian Pacific
BCV Seapac Fund - C (GERSEAC) GERSEAC:SW Switzerland Open-End Fund Region Fund-Asian Pacific
BCV STRATEGIC FUND - BCV Mixed CHF (AMCMIXC) AMCMIXC:LX Luxembourg Open-End Fund Global Asset Allocation
BCV STRATEGIC FUND - BCV Mixed EUR (AMCMIXE) AMCMIXE:LX Luxembourg Open-End Fund Global Asset Allocation
BCV STRATEGIC FUND - BCV Select CHF (ACMSELC) ACMSELC:LX Luxembourg Open-End Fund Global Debt
BCV STRATEGIC FUND - BCV Select EUR (ACMSELE) ACMSELE:LX Luxembourg Open-End Fund Global Debt
BCV STRATEGIC FUND - BCV Classical CHF (AMCCLAC) AMCCLAC:LX Luxembourg Open-End Fund Global Debt
BCV STRATEGIC FUND - BCV Classical EUR (AMCCLAE) AMCCLAE:LX Luxembourg Open-End Fund Global Debt
BCV Systematic Europe Equity - A (AMCEURA) AMCEURA:SW Switzerland Open-End Fund Region Fund-European
BCV Systematic Europe Equity - B (AMCEURB) AMCEURB:SW Switzerland Open-End Fund Region Fund-European
BCV Systematic Europe Equity - C (AMCEURC) AMCEURC:SW Switzerland Open-End Fund Region Fund-European
BCV Systematic Global High Dividend Equity - A (BCVSHDA) BCVSHDA:SW Switzerland Open-End Fund Income Equity
BCV Systematic Global High Dividend Equity - B (BCVSHDB) BCVSHDB:SW Switzerland Open-End Fund Income Equity
BCV Systematic Global High Dividend Equity - C (BCVSHDC) BCVSHDC:SW Switzerland Open-End Fund Income Equity
BCV Systematic Global High Dividend Equity - B CHF (BCVHDBF) BCVHDBF:SW Switzerland Open-End Fund Income Equity
BCV Systematic Swiss Equity - A (AMCVMSA) AMCVMSA:SW Switzerland Open-End Fund Blend
BCV Systematic Swiss Equity - B (AMCVMSB) AMCVMSB:SW Switzerland Open-End Fund Blend
BCV Systematic Swiss Equity - C (AMCVMSC) AMCVMSC:SW Switzerland Open-End Fund Blend
BCV Systematic US Equity - A (AMCPUSA) AMCPUSA:SW Switzerland Open-End Fund Country Fund-U.S.
BCV Systematic US Equity - B (AMCPUSB) AMCPUSB:SW Switzerland Open-End Fund Country Fund-U.S.
BCV Systematic US Equity - C (AMCPUSC) AMCPUSC:SW Switzerland Open-End Fund Country Fund-U.S.
BDF France Epargne Action - D (BDFREPA) BDFREPA:FP France Open-End Fund Growth
BDF France Investissement Obligations - C (BDFPLOB) BDFPLOB:FP France Open-End Fund Region Fund-Geo Focused-Debt
BDF France Investissement Obligations - D (BDFPLOD) BDFPLOD:FP France Open-End Fund Region Fund-Geo Focused-Debt
BDF France Investissement Euro - C (BDFIEUC) BDFIEUC:FP France Open-End Fund Region Fund-Euro Countries
BDF France Investissement Euro - D (BDFIEUD) BDFIEUD:FP France Open-End Fund Region Fund-Euro Countries
BDF France Mone France - D (BDFMOND) BDFMOND:FP France Open-End Fund
BDF France Mone France - C (BDFMONE) BDFMONE:FP France Open-End Fund
BDF France Placement Euro Bis - C (BDFPLEC) BDFPLEC:FP France Open-End Fund Region Fund-Euro Countries
BDF France Placement Monetaire - D (BDFFPMD) BDFFPMD:FP France Open-End Fund
BDF France Placement Monetaire - C (BDFFPMO) BDFFPMO:FP France Open-End Fund
BDF France Placement Actions - D (BDFPLAD) BDFPLAD:FP France Open-End Fund Growth
BDF France Placement Actions - C (BDFPLAS) BDFPLAS:FP France Open-End Fund Growth
BDF France Placement Court Terme - D (BDFPLCD) BDFPLCD:FP France Open-End Fund Government/Corporate
BDF France Placement Court Terme - C (BDFPLCT) BDFPLCT:FP France Open-End Fund Government/Corporate
BDF France Tresor Capital - D (BDFRCAD) BDFRCAD:FP France Open-End Fund Government/Corporate
BDF France Tresor Capital - C (BDFRCAP) BDFRCAP:FP France Open-End Fund Government/Corporate
BDF France Tresor Revenus Trimestriels (BDFTRIM) BDFTRIM:FP France Open-End Fund Region Fund-Geo Focused-Debt
BDG EQUITY - Swiss Stocks (BDGSWSK) BDGSWSK:SW Switzerland Open-End Fund Growth-Large Cap
BDG FUND - BDG Bonds Opportunities EUR (BDGBDOE) BDGBDOE:SW Switzerland Open-End Fund Global Debt
BDL Convictions (BDLCONV) BDLCONV:FP France Open-End Fund Region Fund-European
BDL Rempart Europe - C (BDLALEU) BDLALEU:FP France Open-End Fund Eq Directional-Long/Short Eq
BDO Dollar Bond Fund (BDODBF) BDODBF:PM Philippines Open-End Fund Govt/Agency-Intermediate/Long
BDO Dollar Money Market Fund (BDODMMF) BDODMMF:PM Philippines Open-End Fund Govt/Agency-Short Term
BDO Equity Fund (EPCIBEQ) EPCIBEQ:PM Philippines Open-End Fund Growth
BDO GS Fund (EPCIBGS) EPCIBGS:PM Philippines Open-End Fund Government/Corporate
BDO Institutional Cash Reserve Fund (BDOICRF) BDOICRF:PM Philippines Open-End Fund
BDO Institutional Equity Fund (BDOEQTY) BDOEQTY:PM Philippines Open-End Fund Growth and Income
BDO Institutional Fixed Income Fund - INSTITUTIONAL (TAX-EXEMPT) (BDOIFXI) BDOIFXI:PM Philippines Open-End Fund Government/Corporate
BDO Medium Term Dollar Bond Fund (EPCIBUS) EPCIBUS:PM Philippines Open-End Fund Government/Corporate
BDO Merit Fund Medium Term Portfolio (BDOMERB) BDOMERB:PM Philippines Open-End Fund Government/Corporate
BDO Merit Fund Short Term Portfolio - Institutional (Tax-Exempt) (EPCIBME) EPCIBME:PM Philippines Open-End Fund Government/Corporate
BDO Peso Balanced Fund (BDOPBAL) BDOPBAL:PM Philippines Open-End Fund Balanced
BDO Peso Bond Fund (BDOPBF) BDOPBF:PM Philippines Open-End Fund Govt/Agency-Intermediate/Long
BDO Peso Fixed Income Fund (BDOPFIF) BDOPFIF:PM Philippines Open-End Fund Government/Agency
BDO Peso Money Market Fund (BDOPMMF) BDOPMMF:PM Philippines Open-End Fund Govt/Agency-Short/Intermed
BDP Ltd - The Equity Income Fund (BDPEQIN) BDPEQIN:JY Jersey Open-End Fund Country Fund-U.K.
BDP Ltd - The Middleton Fund (BDPMDLT) BDPMDLT:JY Jersey Open-End Fund Global Asset Allocation
BDP Ltd - The Sonos Fund (BDPSONO) BDPSONO:JY Jersey Open-End Fund Global Asset Allocation
BDT Invest Funds PLC - Japanese Focus Fund - B$ (BDTJPBD) BDTJPBD:ID Ireland Open-End Fund Country Fund-Japan
BDT Invest Funds PLC - Japanese Focus Fund - BEUR (BDTJPBE) BDTJPBE:ID Ireland Open-End Fund Country Fund-Japan
BDT Invest Funds PLC - Japanese Focus Fund - BGBP (BDTJPBP) BDTJPBP:ID Ireland Open-End Fund Country Fund-Japan
BDT Invest Funds PLC - Oriental Focus Fund - A$ (BDTEMDA) BDTEMDA:ID Ireland Open-End Fund Region Fund-Asian Pac Ex Japan
BDT Invest Funds PLC - Oriental Focus Fund - B$ (BDTEMDB) BDTEMDB:ID Ireland Open-End Fund Region Fund-Asian Pac Ex Japan
BDT Invest Funds PLC - Oriental Focus Fund - AEUR (BDTEMEA) BDTEMEA:ID Ireland Open-End Fund Region Fund-Asian Pac Ex Japan
BDT Invest Funds PLC - Oriental Focus Fund - BEUR (BDTEMEB) BDTEMEB:ID Ireland Open-End Fund Region Fund-Asian Pac Ex Japan
BDT Invest Funds PLC - Oriental Focus Fund - AGBP (BDTEMGA) BDTEMGA:ID Ireland Open-End Fund Region Fund-Asian Pac Ex Japan
BDT Invest Funds PLC - Oriental Focus Fund - BGBP (BDTEMGB) BDTEMGB:ID Ireland Open-End Fund Region Fund-Asian Pac Ex Japan
BDT Invest Funds PLC - Invest Asian Focus Fund - AEUR (BDTIAEA) BDTIAEA:ID Ireland Open-End Fund Region Fund-Asian Pacific
BDT Invest Funds PLC - Invest Asian Focus Fund - BEUR (BDTIAEB) BDTIAEB:ID Ireland Open-End Fund Region Fund-Asian Pacific
BDT Invest Funds PLC - Invest Asian Focus Fund - AGBP (BDTIAIA) BDTIAIA:ID Ireland Open-End Fund Region Fund-Asian Pacific
BDT Invest Funds PLC - Invest Asian Focus Fund - BGBP (BDTIAIB) BDTIAIB:ID Ireland Open-End Fund Region Fund-Asian Pacific
BDT Invest Funds PLC - Invest Asian Focus Fund - A$ (BDTINGA) BDTINGA:ID Ireland Open-End Fund Region Fund-Asian Pacific
BDT Invest Funds PLC - Invest Asian Focus Fund - B$ (BDTINGB) BDTINGB:ID Ireland Open-End Fund Region Fund-Asian Pacific
BDT Invest Funds PLC - Japanese Focus Fund - A$ (BDTJPAD) BDTJPAD:ID Ireland Open-End Fund Country Fund-Japan
BDT Invest Funds PLC - Japanese Focus Fund - AEUR (BDTJPAE) BDTJPAE:ID Ireland Open-End Fund Country Fund-Japan
BDT Invest Funds PLC - Japanese Focus Fund - AGBP (BDTJPAP) BDTJPAP:ID Ireland Open-End Fund Country Fund-Japan
BEA Industry Scheme - BEA China Tracker Fund (BEAICHT) BEAICHT:HK Hong Kong Open-End Fund Index Fund-Large Cap
BEA Industry Scheme RMB & HKD Money Market Fund (BRHMMKT) BRHMMKT:HK Hong Kong Open-End Fund
BEA MPF Industry Scheme - Greater China Equity Fund (BEAGCGW) BEAGCGW:HK Hong Kong Open-End Fund Country Fund-China
BEA MPF Industry Scheme - Hong Kong Equity Fund (BEAHKGW) BEAHKGW:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Eqty
BEA MPF Industry Scheme - Balanced Fund (BEAIBAL) BEAIBAL:HK Hong Kong Open-End Fund Global Asset Allocation
BEA MPF Industry Scheme - Conservative Fund (BEAICAP) BEAICAP:HK Hong Kong Open-End Fund Government/Corporate
BEA MPF Industry Scheme - Growth Fund (BEAIGRO) BEAIGRO:HK Hong Kong Open-End Fund Global Asset Allocation
BEA MPF Industry Scheme - Stable Fund (BEAISTB) BEAISTB:HK Hong Kong Open-End Fund Global Asset Allocation
BEA MPF Industry Scheme - Asian Equity Fund (BEAIAEQ) BEAIAEQ:HK Hong Kong Open-End Fund Region Fund-Asian Pac Ex Japan
BEA MPF Industry Scheme - Hong Kong Tracker Fund (BEAIHKT) BEAIHKT:HK Hong Kong Open-End Fund Index Fund-Large Cap
BEA MPF Master Scheme - Japan Equity Fund (BEAJPNG) BEAJPNG:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Asset
BEA MPF Master Scheme - Asian Equity Fund (BEAMASG) BEAMASG:HK Hong Kong Open-End Fund Region Fund-Asian Pac Ex Japan
BEA MPF Master Scheme - Global Bond Fund (BEAMGBF) BEAMGBF:HK Hong Kong Open-End Fund Government/Corporate
BEA MPF Master Scheme - Hong Kong Equity Fund (BEAMHKG) BEAMHKG:HK Hong Kong Open-End Fund Growth
BEA MPF Master Scheme - Greater China Equity Fund (BEAGCHG) BEAGCHG:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Asset
BEA MPF Master Scheme - North American Equity Fund (BEANAME) BEANAME:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Asset
BEA MPF Master Scheme - RMB & HKD Money Market Fund (BEARHMM) BEARHMM:HK Hong Kong Open-End Fund
BEA MPF Master Trust Scheme - Balanced Fund (BEAMBAL) BEAMBAL:HK Hong Kong Open-End Fund Global Asset Allocation
BEA MPF Master Trust Scheme - Conservative Fund (BEAMCAP) BEAMCAP:HK Hong Kong Open-End Fund Government/Corporate
BEA MPF Master Trust Scheme - Growth Fund (BEAMGRO) BEAMGRO:HK Hong Kong Open-End Fund Global Asset Allocation
BEA MPF Master Trust Scheme - Long Term Guaranteed Fund (BEAMLTG) BEAMLTG:HK Hong Kong Open-End Fund Global Asset Allocation
BEA MPF Master Trust Scheme - Stable Fund (BEAMSTB) BEAMSTB:HK Hong Kong Open-End Fund Global Asset Allocation
BEA MPF Master Trust Scheme - European Equity Fund (BEAEUEQ) BEAEUEQ:HK Hong Kong Open-End Fund Region Fund-European
BEA MPF Master Trust Scheme - Global Equity Fund (BEAGLEQ) BEAGLEQ:HK Hong Kong Open-End Fund Global Equity
BEA MPF Master Trust Scheme - BEA China Tracker Fund (BEACHTR) BEACHTR:HK Hong Kong Open-End Fund Index Fund
BEA MPF Master Trust Scheme - Hong Kong Tracer Fund (BEAHKTR) BEAHKTR:HK Hong Kong Open-End Fund Index Fund-Large Cap
BEA MPF Value Scheme - BEA Hong Kong Tracker Fund (BEAHKGT) BEAHKGT:HK Hong Kong Open-End Fund Index Fund
BEA MPF Value Scheme - BEA Stable Fund (BEASTAB) BEASTAB:HK Hong Kong Open-End Fund Global Asset Allocation
BEA MPF Value Scheme - BEA Global Equity Fund (BEAGLBE) BEAGLBE:HK Hong Kong Open-End Fund Growth
BEA MPF Value Scheme - BEA Global Bond Fund (BEAGLBO) BEAGLBO:HK Hong Kong Open-End Fund Government/Corporate
BEA MPF Value Scheme - BEA MPF Conservative Fund (BEAMPFC) BEAMPFC:HK Hong Kong Open-End Fund
BEA MPF Value Scheme - BEA Asian Equity Fund (BEAASEQ) BEAASEQ:HK Hong Kong Open-End Fund Region Fund-Asian Pac Ex Japan
BEA MPF Value Scheme - BEA Greater China Equity Fund (BEAGRCH) BEAGRCH:HK Hong Kong Open-End Fund Region Fund-Asian Pac Ex Japan
BEA MPF Value Scheme - BEA Greater China Tracker Fund (BEAGRCT) BEAGRCT:HK Hong Kong Open-End Fund Region Fund-Asian Pac Ex Japan
BEA MPF Value Scheme - BEA Balanced Fund (BEABALA) BEABALA:HK Hong Kong Open-End Fund Balanced
BEA MPF Value Scheme - BEA Growth Fund (BEAGROW) BEAGROW:HK Hong Kong Open-End Fund Growth
BEA Union Investment Japan Growth Fund (BEAJAPN) BEAJAPN:HK Hong Kong Open-End Fund Growth
BEA Union Investment Asian Bond and Currency Fund (BEABCAA) BEABCAA:HK Hong Kong Open-End Fund Government/Corporate
BEA Union Investment Asian Bond and Currency Fund (BEABCAI) BEABCAI:HK Hong Kong Open-End Fund Government/Corporate
BEA Union Investment Hong Kong Dollar Bond Fund (BEACAPA) BEACAPA:HK Hong Kong Open-End Fund Government/Corporate
BEA Union Investment Hong Kong Dollar Bond Fund (BEACAPI) BEACAPI:HK Hong Kong Open-End Fund Government/Corporate
BEA Union Investment Asia Strategic Growth Fund (BEACASA) BEACASA:HK Hong Kong Open-End Fund Growth
BEA Union Investment Asia Strategic Growth Fund (BEACASG) BEACASG:HK Hong Kong Open-End Fund Growth
BEA Union Investment Greater China Growth Fund (BEACGCA) BEACGCA:HK Hong Kong Open-End Fund Growth
BEA Union Investment Greater China Growth Fund (BEACGCG) BEACGCG:HK Hong Kong Open-End Fund Growth
BEA Union Investment Hong Kong Growth Fund (BEACHKG) BEACHKG:HK Hong Kong Open-End Fund Growth
BEA Union Investment Four Seasons Fund (BEAU4CA) BEAU4CA:HK Hong Kong Open-End Fund Flexible Portfolio
BEA Union Investment - Global Bond Fund (BEAGLBA) BEAGLBA:HK Hong Kong Open-End Fund Government/Corporate
BEA Union Investment - Global Bond Fund (BEAGLBB) BEAGLBB:HK Hong Kong Open-End Fund Government/Corporate
BEA Union Investment Global Themes Fund (BEAGLOB) BEAGLOB:HK Hong Kong Open-End Fund Growth
BEA Union Investment Global Resources Fund (BEAGLRS) BEAGLRS:HK Hong Kong Open-End Fund Growth
BEA Union Investment Hong Kong Growth Fund (BEAHKGA) BEAHKGA:HK Hong Kong Open-End Fund Growth
BEA Union Investment - China A-Share Equity Fund (BEAUICA) BEAUICA:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Asset
BEA Union Investment - China A-Share Equity Fund (BEAUICI) BEAUICI:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Asset
BEA Union Investment - China A-Share Equity Fund (BEAUICP) BEAUICP:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Asset
BEA Union Investment Asian Bond and Currency Fund (BEABCHD) BEABCHD:HK Hong Kong Open-End Fund Government/Corporate
BEA Union Investment Global RMB Opportunity Fund (BEAGROP) BEAGROP:VI British Virgin Islands Open-End Fund Global Equity
BEA Union Investment Global RMB Opportunity Fund (BEAGRPH) BEAGRPH:VI British Virgin Islands Open-End Fund Global Equity
BEA Union Investment Global RMB Opportunity Fund (BEAGRPU) BEAGRPU:VI British Virgin Islands Open-End Fund Global Equity