Fund Price and Information

Fund House of Underlying Fund Underlying Fund Series Prospectus of the Underlying Fund Interim Report of the Underlying Fund Annual Report of the Underlying Fund
Aberdeen Standard Investments (Hong Kong) Limited Aberdeen Global Funds Download Download Download
Allianz Global Investors Asia Pacific Limited Allianz Global Investors Fund Download Download Download
Amundi Hong Kong Limited Amundi Funds
Amundi HK Portfolios
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Baring Asset Management Barings German Growth Trust
Barings Korea Feeder Fund
Barings Global Umbrella Fund
Barings International Umbrella Fund
Barings Investment Funds Plc
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BlackRock Asset Management North Asia Limited BlackRock Global Funds Download Download Download
BNP Paribas Asset Management Asia Limited PARVEST
BNP Paribas A Fund
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CCB International Asset Management Limited CCB International Fund Series Download Download Download
FIL Investment Management (Hong Kong) Ltd Fidelity Fund Download Download Download
First State Investments (HK) Limited First State Global Umbrella Fund plc Download Download Download
Franklin Templeton Investments (Asia) Limited Franklin Templeton Investment Funds Download Download Download
Haitong International Investment Managers Limited Haitong Middle Kingdom Fund Download Download Download
Invesco Asset Management Asia Limited Invesco Funds, SICAV
Invesco Trust Series
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Income Partners Asset Management (HK) Limited Income Partners Strategy Fund Download Download
Investec Asset Management Hong Kong Limited Investec Global Strategy Fund Download Download Download
Janus Henderson Investors Hong Kong Limited Janus Henderson Horizon Fund Download Download Download
J.P. Morgan Asset Management JPMorgan Funds (Unit Trust Range)
JPMorgan Funds
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Jupiter Asset Management Limited The Jupiter Global Fund Download Download Download
PIMCO Asia Limited PIMCO Funds Global Investor Series Plc Download Download Download
PineBridge Investments Hong Kong Limited PineBridge Global Funds Download Download Download
Principal Investment & Retirement Services Limited Principal Life Style Fund
Principal Global Investors Funds
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Schroder Investment Management (Hong Kong) Ltd Schroder International Selection Fund
Schroder China Equity Alpha Fund
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Value Partners Hong Kong Limited Value Partners Intelligent Funds - China Convergence Fund
Value Partners Classic Fund
Value Partners High-Dividend Stocks Fund
Value Partners Taiwan Fund
Value Partners China Greenchip Fund
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Zeal Asset Management Limited ZEAL Investment Funds Download Download Download