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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.44.491-0.40%7.88B30/05 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.21.656+0.78%1.3B30/05 
 My Choice China Equity Fund Provident0P0000.19.587-1.30%484.12M31/05 
 My Choice Stable Fund Provident0P0000.15.292+0.24%222.37M31/05 
 My Choice Balanced Fund Provident0P0000.18.470+0.20%212.94M31/05 
 My Choice Asia Equity Fund Provident0P0000.19.094-0.03%192M31/05 
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