Goldman Sachs Global Millennials Equity Portfolio (acc) - HKD | Equity | 2910 | 4 | (3.87) | 0.69 | (4.43) | N/A | N/A |
Goldman Sachs Global Millennials Equity Portfolio (acc) - USD | Equity | 2911 | 4 | (3.90) | 0.71 | (4.37) | 14.24 | 65.60 |
BGF China Bond Fund A6 - RMB | Bond | 9772 | 3 | (0.22) | 1.34 | (0.57) | 3.34 | 18.61 |
BGF China Bond Fund A6 - USD Hedged | Bond | 9774 | 3 | 0.00 | (0.16) | (0.91) | (0.00) | 5.44 |
BGF China Bond Fund A6 - EUR Hedged | Bond | 9775 | 3 | (0.27) | 1.55 | (1.32) | 1.15 | 15.62 |
BGF China Bond Fund A6 - AUD Hedged | Bond | 9776 | 3 | 0.34 | 1.19 | 0.25 | 6.44 | 26.37 |
BGF China Bond Fund A6 - HKD Hedged | Bond | 9777 | 3 | (0.03) | (0.04) | (1.16) | (0.18) | 5.19 |
BGF China Bond Fund A6 - GBP Hedged | Bond | 9778 | 3 | 0.47 | (0.06) | 0.36 | 6.00 | 17.33 |
Capital Group New Economy Fund (LUX) USD | Equity | 2902 | 4 | (2.06) | 0.35 | (2.86) | 10.56 | N/A |
Capital Group New Economy Fund (LUX) EUR | Equity | 2903 | 4 | (2.17) | 0.23 | (2.63) | 10.64 | N/A |
Capital Group New Economy Fund (LUX) GBP | Equity | 2904 | 4 | (2.30) | (0.08) | (2.74) | 10.86 | N/A |
Capital Group New Economy Fund (LUX) HKD | Equity | 2905 | 4 | (2.07) | 0.38 | (2.82) | 10.60 | N/A |
Capital Group New Economy Fund (LUX) AUD | Equity | 2906 | 4 | (2.26) | 0.06 | (2.55) | 10.80 | N/A |
Capital Group New Economy Fund (LUX) CNH | Equity | 2907 | 4 | (2.06) | 0.21 | (2.71) | 10.72 | N/A |
Barings Global Senior Secured Bond Fund Tranche G USD Dist Monthly | Bond | 9764 | 3 | 0.07 | 0.77 | 1.67 | 6.43 | 16.64 |
Barings Global Senior Secured Bond Fund Tranche G HKD Unhedged Dist Monthly | Bond | 9765 | 3 | 0.06 | 0.78 | 1.67 | 6.46 | 16.65 |
Barings Global Senior Secured Bond Fund Tranche G EUR Hedged Dist Monthly | Bond | 9766 | 3 | (0.21) | 2.44 | 1.27 | 7.52 | 27.90 |
Barings Global Senior Secured Bond Fund Tranche G GBP Hedged Dist Monthly | Bond | 9767 | 3 | 0.54 | 0.86 | 2.98 | 12.72 | 29.74 |
Barings Global Senior Secured Bond Fund Tranche G AUD Hedged Dist Monthly | Bond | 9768 | 3 | 0.41 | 2.11 | 2.83 | 13.23 | 39.70 |
Barings Global Senior Secured Bond Fund Tranche G CAD Hedged Dist Monthly | Bond | 9769 | 3 | 0.44 | 2.90 | 5.91 | 13.02 | 33.38 |
Manulife GF - Preferred Securities Income Fund Class AA (USD) MDIST (G)* | Bond | 9751 | 4 | 0.07 | 1.84 | 2.17 | 6.77 | 18.97 |
Manulife GF - Preferred Securities Income Fund Class AA (HKD) MDIST (G)* | Bond | 9752 | 4 | 0.09 | 1.81 | 2.16 | 6.77 | 18.97 |
Manulife GF - Preferred Securities Income Fund Class AA (AUD Hedged) MDIST (G)* | Bond | 9753 | 4 | 0.42 | 3.18 | 3.28 | 13.41 | 42.08 |
Manulife GF - Preferred Securities Income Fund Class AA (GBP Hedged) MDIST (G)-Cash* | Bond | 9759 | 4 | 0.54 | 1.91 | 3.41 | 12.82 | 31.78 |
Manulife GF - Preferred Securities Income Fund Class AA (RMB Hedged) MDIST (G)-Cash* | Bond | 9760 | 4 | (0.11) | 3.30 | 2.45 | 10.00 | 33.04 |