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Allianz Hong Kong Equity -Class A (USD) Dis. 239.29 2025/06/05 N/A +5.81% -2.59% +16.51% +15.56% +21.84% +1.15% +0.51% +2,292.86% 25.67%
FSSA Hong Kong Growth Fund (USD) I 74.99 2025/06/05 N/A +4.41% -0.10% +12.74% +10.99% +14.15% +0.62% +1.06% +649.85% 25.22%
JPMorgan Hong Kong (USD) 54.00 2019/01/21 0.43 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +235.40% 0.00%
Schroder ISF-Hong Kong Dollar Bond (HKD) A Acc 22.81 2025/06/05 0.99 +0.70% +1.80% +2.45% +3.34% +5.22% +7.68% +4.11% N/A 3.34%
Schroder ISF-Hong Kong Equity (HKD) A Acc 411.60 2025/06/05 0.93 +7.15% -2.82% +6.72% +6.81% +9.11% -8.16% -3.47% +699.84% 22.52%
 
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