BOCHK All Weather Asia (ex-Japan) Equity Fund ﹀ |
BOCHK All Weather Asia (ex-Japan) Equity Fund - A7, RMB-H
|
HK0000324894
|
2023/09/26
|
RMB
|
6.97
|
BOCHK All Weather Asia (ex-Japan) Equity Fund - CLASS A1
|
HK0000324837
|
2023/09/26
|
USD
|
7.00
|
BOCHK All Weather Asia (ex-Japan) Equity Fund - CLASS A2
|
HK0000324845
|
2023/09/26
|
HKD
|
7.04
|
BOCHK All Weather Asia Pacific High Income Fund ﹀ |
BOCHK All Weather Asia Pacific High Income Fund - A4, AUD-H
|
HK0000388873
|
2023/09/26
|
AUD
|
4.19
|
BOCHK All Weather Asia Pacific High Income Fund - A8, RMB-H
|
HK0000388915
|
2023/09/26
|
RMB
|
4.69
|
BOCHK All Weather Asia Pacific High Income Fund - CLASS A1
|
HK0000388840
|
2023/09/26
|
USD
|
4.71
|
BOCHK All Weather Asia Pacific High Income Fund - CLASS A2
|
HK0000388857
|
2023/09/26
|
HKD
|
4.70
|
BOCHK All Weather Asian Bond Fund ﹀ |
BOCHK All Weather Asian Bond Fund - A7, RMB-H
|
HK0000303054
|
2023/09/26
|
RMB
|
7.50
|
BOCHK All Weather Asian Bond Fund - CLASS A1
|
HK0000302999
|
2023/09/26
|
USD
|
7.05
|
BOCHK All Weather Asian Bond Fund - CLASS A2
|
HK0000303005
|
2023/09/26
|
HKD
|
7.11
|
BOCHK All Weather Asian High Yield Bond Fund ﹀ |
BOCHK All Weather Asian High Yield Bond Fund - A10, EUR-H
|
HK0000613312
|
2023/09/26
|
EUR
|
5.28
|
BOCHK All Weather Asian High Yield Bond Fund - A4, AUD-H
|
HK0000613254
|
2023/09/26
|
AUD
|
5.26
|
BOCHK All Weather Asian High Yield Bond Fund - A7, GBP-H
|
HK0000613288
|
2023/09/26
|
GBP
|
5.27
|
BOCHK All Weather Asian High Yield Bond Fund - A9, RMB-H
|
HK0000613304
|
2023/09/26
|
RMB
|
5.48
|
BOCHK All Weather Asian High Yield Bond Fund - CLASS A1
|
HK0000613221
|
2023/09/26
|
USD
|
5.33
|
BOCHK All Weather Asian High Yield Bond Fund - CLASS A2
|
HK0000613239
|
2023/09/26
|
HKD
|
5.39
|
BOCHK All Weather Belt and Road Bond Fund ﹀ |
BOCHK All Weather Belt and Road Bond Fund - A8, RMB-H
|
HK0000417086
|
2023/09/26
|
RMB
|
7.52
|
BOCHK All Weather Belt and Road Bond Fund - CLASS A1
|
HK0000417011
|
2023/09/26
|
USD
|
7.37
|
BOCHK All Weather Belt and Road Bond Fund - CLASS A2
|
HK0000417029
|
2023/09/26
|
HKD
|
7.35
|
BOCHK All Weather CNY Equity Fund ﹀ |
BOCHK All Weather CNY Equity Fund - A9, HKD-H
|
HK0000326873
|
2023/09/26
|
HKD
|
7.42
|
BOCHK All Weather CNY Equity Fund - CLASS A1
|
HK0000210283
|
2023/09/26
|
RMB
|
8.47
|
BOCHK All Weather CNY Equity Fund - CLASS A2
|
HK0000210291
|
2023/09/26
|
USD
|
7.19
|
BOCHK All Weather CNY Equity Fund - CLASS A3
|
HK0000210309
|
2023/09/26
|
HKD
|
7.26
|
BOCHK All Weather China High Yield Bond Fund ﹀ |
BOCHK All Weather China High Yield Bond Fund - A4, AUD-H
|
HK0000206646
|
2023/09/26
|
AUD
|
4.88
|
BOCHK All Weather China High Yield Bond Fund - A8, USD-H
|
HK0000277647
|
2023/09/26
|
USD
|
4.82
|
BOCHK All Weather China High Yield Bond Fund - CLASS A1
|
HK0000140340
|
2023/09/26
|
RMB
|
5.37
|
BOCHK All Weather China High Yield Bond Fund - CLASS A2
|
HK0000140357
|
2023/09/26
|
USD
|
4.52
|
BOCHK All Weather China High Yield Bond Fund - CLASS A3
|
HK0000140365
|
2023/09/26
|
HKD
|
4.57
|
BOCHK All Weather China Income Fund ﹀ |
BOCHK All Weather China Income Fund - A8, RMB-H
|
HK0000345824
|
2023/09/26
|
RMB
|
4.81
|
BOCHK All Weather China Income Fund - CLASS A1
|
HK0000345758
|
2023/09/26
|
HKD
|
4.77
|
BOCHK All Weather China Income Fund - CLASS A2
|
HK0000345766
|
2023/09/26
|
USD
|
4.76
|
BOCHK All Weather China New Dynamic Equity Fund ﹀ |
BOCHK All Weather China New Dynamic Equity Fund - A8, RMB-H
|
HK0000875101
|
2023/09/26
|
RMB
|
8.76
|
BOCHK All Weather China New Dynamic Equity Fund - CLASS A1
|
HK0000875036
|
2023/09/26
|
HKD
|
9.18
|
BOCHK All Weather China New Dynamic Equity Fund - CLASS A2
|
HK0000875044
|
2023/09/26
|
USD
|
9.21
|
BOCHK All Weather ESG Multi-Asset Fund ﹀ |
BOCHK All Weather ESG Multi-Asset Fund - A10, EUR-H
|
HK0000730900
|
2023/09/26
|
EUR
|
7.31
|
BOCHK All Weather ESG Multi-Asset Fund - A4, AUD-H
|
HK0000730843
|
2023/09/26
|
AUD
|
7.24
|
BOCHK All Weather ESG Multi-Asset Fund - A7, GBP-H
|
HK0000730876
|
2023/09/26
|
GBP
|
7.32
|
BOCHK All Weather ESG Multi-Asset Fund - A9, RMB-H
|
HK0000730892
|
2023/09/26
|
RMB
|
7.45
|
BOCHK All Weather ESG Multi-Asset Fund - CLASS A1
|
HK0000730819
|
2023/09/26
|
USD
|
7.46
|
BOCHK All Weather ESG Multi-Asset Fund - CLASS A2
|
HK0000730827
|
2023/09/26
|
HKD
|
7.50
|
BOCHK All Weather Global Opportunities Fund ﹀ |
BOCHK All Weather Global Opportunities Fund - A3, AUD-H
|
HK0000206885
|
2023/09/26
|
AUD
|
13.74
|
BOCHK All Weather Global Opportunities Fund - CLASS A1
|
HK0000122496
|
2023/09/26
|
USD
|
10.61
|
BOCHK All Weather Global Opportunities Fund - CLASS A2
|
HK0000122504
|
2023/09/26
|
HKD
|
10.70
|
BOCHK All Weather Greater Bay Area Strategy Fund ﹀ |
BOCHK All Weather Greater Bay Area Strategy Fund - A11, RMB-H
|
HK0000484177
|
2023/09/26
|
RMB
|
6.98
|
BOCHK All Weather Greater Bay Area Strategy Fund - CLASS A1
|
HK0000484078
|
2023/09/26
|
USD
|
6.90
|
BOCHK All Weather Greater Bay Area Strategy Fund - CLASS A2
|
HK0000484086
|
2023/09/26
|
HKD
|
6.88
|
BOCHK All Weather Greater Bay Area Strategy Fund - CLASS A3
|
HK0000484094
|
2023/09/26
|
MOP
|
6.87
|
BOCHK All Weather Greater Bay Area Strategy Fund - CLASS A4
|
HK0000484102
|
2023/09/26
|
RMB
|
7.51
|
BOCHK All Weather HKD Money Market Fund ﹀ |
BOCHK All Weather HKD Money Market Fund - CLASS A1
|
HK0000897014
|
2023/09/27
|
HKD
|
10.2259
|
BOCHK All Weather Hong Kong Equity Fund ﹀ |
BOCHK All Weather Hong Kong Equity Fund - A3, AUD-H
|
HK0000206778
|
2023/09/26
|
AUD
|
6.60
|
BOCHK All Weather Hong Kong Equity Fund - A7, RMB-H
|
HK0000206810
|
2023/09/26
|
RMB
|
7.44
|
BOCHK All Weather Hong Kong Equity Fund - CLASS A1
|
HK0000153848
|
2023/09/26
|
HKD
|
6.93
|
BOCHK All Weather Hong Kong Equity Fund - CLASS A2
|
HK0000153855
|
2023/09/26
|
USD
|
6.87
|
BOCHK All Weather Short Term Bond Fund ﹀ |
BOCHK All Weather Short Term Bond Fund - CLASS A1
|
HK0000441698
|
2023/09/26
|
USD
|
10.8297
|
BOCHK All Weather Short Term Bond Fund - CLASS A2
|
HK0000441706
|
2023/09/26
|
HKD
|
10.8093
|
BOCHK All Weather Short Term Bond Fund - Class A3
|
HK0000441714
|
2023/09/26
|
RMB
|
11.4881
|
BOCHK All Weather USD Money Market Fund ﹀ |
BOCHK All Weather USD Money Market Fund - CLASS A1
|
HK0000930427
|
2023/09/27
|
USD
|
10.0900
|