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 International Fund Managers Ltd Aberdeen Global Funds Download Download Download
Allianz Global Investors Asia Pacific Limited Allianz Global Investors Fund Download Download Download
Amundi Asset Management Amundi Funds Download Download Download
Amundi Hong Kong Limited Amundi HK Portfolios Download Download Download
Baring Asset Management Baring German Growth Trust
Baring Korea Feeder Fund
Baring Global Umbrella Fund
Baring International Umbrella Fund
Baring Investment Funds Plc
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
BlackRock (Hong Kong) Limited BlackRock Global Funds Download Download Download
BNP Paribas Investment Partners Asia Limited PARVEST
BNP Paribas A Fund
Download
Download
Download
Download
Download
Download
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 (Hong Kong) 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
Henderson Global Investors Limited Henderson Horizon Fund Download Download Download
Invesco Asset Management Asia Limited Invesco Funds, SICAV
Invesco Funds Series
Download
Download
Download
Download
Download
Download
Investec Asset Management Asia Ltd Investec Global Strategy Fund Download Download Download
J.P. Morgan Asset Management Ltd JPMorgan Funds (Unit Trust Range)
JPMorgan Funds
Download
Download
Download
Download
Download
Download
Jupiter Asset Management Limited The Jupiter Global Fund Download Download Download
PIMCO Asia Limited PIMCO Funds Global Investor Series Plc Download Download Download
Principal Asset Management Company (Asia) Limited Principal Life Style Fund
Principal Global Investors Funds
Download
Download
Download
Download
Download
Download
Schroder Investment Management (Hong Kong) Ltd Schroder International Selection Fund
Schroder Alternative Solutions
Download
Download
Download
Download
Download
Download
Value Partners Group 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
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Download
Threadneedle Portfolio Services Hong Kong Limited Threadneedle Investment Funds ICVC Download Download Download
Zeal Asset Management Limited ZEAL Investment Funds Download Download Download