BOCHK All Weather Asia (ex-Japan) Equity Fund ﹀ |
BOCHK All Weather Asia (ex-Japan) Equity Fund - A7, RMB-H
|
HK0000324894
|
2024/04/22
|
RMB
|
6.26
|
BOCHK All Weather Asia (ex-Japan) Equity Fund - CLASS A1
|
HK0000324837
|
2024/04/22
|
USD
|
6.38
|
BOCHK All Weather Asia (ex-Japan) Equity Fund - CLASS A2
|
HK0000324845
|
2024/04/22
|
HKD
|
6.42
|
BOCHK All Weather Asia Pacific High Income Fund ﹀ |
BOCHK All Weather Asia Pacific High Income Fund - A4, AUD-H
|
HK0000388873
|
2024/04/22
|
AUD
|
4.05
|
BOCHK All Weather Asia Pacific High Income Fund - A8, RMB-H
|
HK0000388915
|
2024/04/22
|
RMB
|
4.54
|
BOCHK All Weather Asia Pacific High Income Fund - CLASS A1
|
HK0000388840
|
2024/04/22
|
USD
|
4.63
|
BOCHK All Weather Asia Pacific High Income Fund - CLASS A2
|
HK0000388857
|
2024/04/22
|
HKD
|
4.62
|
BOCHK All Weather Asian Bond Fund ﹀ |
BOCHK All Weather Asian Bond Fund - A7, RMB-H
|
HK0000303054
|
2024/04/22
|
RMB
|
7.65
|
BOCHK All Weather Asian Bond Fund - CLASS A1
|
HK0000302999
|
2024/04/22
|
USD
|
7.30
|
BOCHK All Weather Asian Bond Fund - CLASS A2
|
HK0000303005
|
2024/04/22
|
HKD
|
7.37
|
BOCHK All Weather Asian High Yield Bond Fund ﹀ |
BOCHK All Weather Asian High Yield Bond Fund - A10, EUR-H
|
HK0000613312
|
2024/04/22
|
EUR
|
5.60
|
BOCHK All Weather Asian High Yield Bond Fund - A4, AUD-H
|
HK0000613254
|
2024/04/22
|
AUD
|
5.59
|
BOCHK All Weather Asian High Yield Bond Fund - A7, GBP-H
|
HK0000613288
|
2024/04/22
|
GBP
|
5.62
|
BOCHK All Weather Asian High Yield Bond Fund - A9, RMB-H
|
HK0000613304
|
2024/04/22
|
RMB
|
5.87
|
BOCHK All Weather Asian High Yield Bond Fund - CLASS A1
|
HK0000613221
|
2024/04/22
|
USD
|
5.72
|
BOCHK All Weather Asian High Yield Bond Fund - CLASS A2
|
HK0000613239
|
2024/04/22
|
HKD
|
5.79
|
BOCHK All Weather Belt and Road Bond Fund ﹀ |
BOCHK All Weather Belt and Road Bond Fund - A8, RMB-H
|
HK0000417086
|
2024/04/22
|
RMB
|
7.57
|
BOCHK All Weather Belt and Road Bond Fund - CLASS A1
|
HK0000417011
|
2024/04/22
|
USD
|
7.52
|
BOCHK All Weather Belt and Road Bond Fund - CLASS A2
|
HK0000417029
|
2024/04/22
|
HKD
|
7.51
|
BOCHK All Weather CNY Equity Fund ﹀ |
BOCHK All Weather CNY Equity Fund - A9, HKD-H
|
HK0000326873
|
2024/04/22
|
HKD
|
7.23
|
BOCHK All Weather CNY Equity Fund - CLASS A1
|
HK0000210283
|
2024/04/22
|
RMB
|
8.26
|
BOCHK All Weather CNY Equity Fund - CLASS A2
|
HK0000210291
|
2024/04/22
|
USD
|
7.08
|
BOCHK All Weather CNY Equity Fund - CLASS A3
|
HK0000210309
|
2024/04/22
|
HKD
|
7.15
|
BOCHK All Weather China High Yield Bond Fund ﹀ |
BOCHK All Weather China High Yield Bond Fund - A4, AUD-H
|
HK0000206646
|
2024/04/22
|
AUD
|
5.10
|
BOCHK All Weather China High Yield Bond Fund - A8, USD-H
|
HK0000277647
|
2024/04/22
|
USD
|
5.08
|
BOCHK All Weather China High Yield Bond Fund - CLASS A1
|
HK0000140340
|
2024/04/22
|
RMB
|
5.60
|
BOCHK All Weather China High Yield Bond Fund - CLASS A2
|
HK0000140357
|
2024/04/22
|
USD
|
4.76
|
BOCHK All Weather China High Yield Bond Fund - CLASS A3
|
HK0000140365
|
2024/04/22
|
HKD
|
4.82
|
BOCHK All Weather China Income Fund ﹀ |
BOCHK All Weather China Income Fund - A8, RMB-H
|
HK0000345824
|
2024/04/22
|
RMB
|
4.58
|
BOCHK All Weather China Income Fund - CLASS A1
|
HK0000345758
|
2024/04/22
|
HKD
|
4.60
|
BOCHK All Weather China Income Fund - CLASS A2
|
HK0000345766
|
2024/04/22
|
USD
|
4.59
|
BOCHK All Weather China New Dynamic Equity Fund ﹀ |
BOCHK All Weather China New Dynamic Equity Fund - A8, RMB-H
|
HK0000875101
|
2024/04/22
|
RMB
|
8.20
|
BOCHK All Weather China New Dynamic Equity Fund - CLASS A1
|
HK0000875036
|
2024/04/22
|
HKD
|
8.75
|
BOCHK All Weather China New Dynamic Equity Fund - CLASS A2
|
HK0000875044
|
2024/04/22
|
USD
|
8.76
|
BOCHK All Weather ESG Multi-Asset Fund ﹀ |
BOCHK All Weather ESG Multi-Asset Fund - A10, EUR-H
|
HK0000730900
|
2024/04/22
|
EUR
|
8.09
|
BOCHK All Weather ESG Multi-Asset Fund - A4, AUD-H
|
HK0000730843
|
2024/04/22
|
AUD
|
7.97
|
BOCHK All Weather ESG Multi-Asset Fund - A7, GBP-H
|
HK0000730876
|
2024/04/22
|
GBP
|
8.10
|
BOCHK All Weather ESG Multi-Asset Fund - A9, RMB-H
|
HK0000730892
|
2024/04/22
|
RMB
|
8.26
|
BOCHK All Weather ESG Multi-Asset Fund - CLASS A1
|
HK0000730819
|
2024/04/22
|
USD
|
8.30
|
BOCHK All Weather ESG Multi-Asset Fund - CLASS A2
|
HK0000730827
|
2024/04/22
|
HKD
|
8.36
|
BOCHK All Weather Global Opportunities Fund ﹀ |
BOCHK All Weather Global Opportunities Fund - A3, AUD-H
|
HK0000206885
|
2024/04/22
|
AUD
|
17.08
|
BOCHK All Weather Global Opportunities Fund - CLASS A1
|
HK0000122496
|
2024/04/22
|
USD
|
13.39
|
BOCHK All Weather Global Opportunities Fund - CLASS A2
|
HK0000122504
|
2024/04/22
|
HKD
|
13.54
|
BOCHK All Weather Greater Bay Area Strategy Fund ﹀ |
BOCHK All Weather Greater Bay Area Strategy Fund - A11, RMB-H
|
HK0000484177
|
2024/04/22
|
RMB
|
7.01
|
BOCHK All Weather Greater Bay Area Strategy Fund - CLASS A1
|
HK0000484078
|
2024/04/22
|
USD
|
7.03
|
BOCHK All Weather Greater Bay Area Strategy Fund - CLASS A2
|
HK0000484086
|
2024/04/22
|
HKD
|
7.03
|
BOCHK All Weather Greater Bay Area Strategy Fund - CLASS A3
|
HK0000484094
|
2024/04/22
|
MOP
|
7.02
|
BOCHK All Weather Greater Bay Area Strategy Fund - CLASS A4
|
HK0000484102
|
2024/04/22
|
RMB
|
7.59
|
BOCHK All Weather HKD Money Market Fund ﹀ |
BOCHK All Weather HKD Money Market Fund - CLASS A1
|
HK0000897014
|
2024/04/23
|
HKD
|
10.5024
|
BOCHK All Weather Hong Kong Equity Fund ﹀ |
BOCHK All Weather Hong Kong Equity Fund - A3, AUD-H
|
HK0000206778
|
2024/04/22
|
AUD
|
6.08
|
BOCHK All Weather Hong Kong Equity Fund - A7, RMB-H
|
HK0000206810
|
2024/04/22
|
RMB
|
6.79
|
BOCHK All Weather Hong Kong Equity Fund - CLASS A1
|
HK0000153848
|
2024/04/22
|
HKD
|
6.43
|
BOCHK All Weather Hong Kong Equity Fund - CLASS A2
|
HK0000153855
|
2024/04/22
|
USD
|
6.37
|
BOCHK All Weather Short Term Bond Fund ﹀ |
BOCHK All Weather Short Term Bond Fund - CLASS A1
|
HK0000441698
|
2024/04/22
|
USD
|
11.1021
|
BOCHK All Weather Short Term Bond Fund - CLASS A2
|
HK0000441706
|
2024/04/22
|
HKD
|
11.1016
|
BOCHK All Weather Short Term Bond Fund - Class A3
|
HK0000441714
|
2024/04/22
|
RMB
|
11.6763
|
BOCHK All Weather USD Money Market Fund ﹀ |
BOCHK All Weather USD Money Market Fund - CLASS A1
|
HK0000930427
|
2024/04/23
|
USD
|
10.4067
|
BOCHK All Weather USD Money Market Fund - CLASS A2
|
HK0000971058
|
2024/04/23
|
RMB
|
10.3210
|