CNZLX | Commonwealth Australia/New Zeal | 12.84 | N/A | Mutual fund | NAS |
0P000179GY.HK | ZEAL China Connect Fund HKD Acc | 1.27 | N/A | Mutual fund | HKG |
0P0000WAZP | Manulife Inv Zeal Voyage Zelec | 1.50 | N/A | Mutual fund | PNK |
0P000176WX.HK | ZEAL Voyage China Fund HKD(Dist | 1.09 | N/A | Mutual fund | HKG |
0P00018H2L | Lumyna- ZEAL Greater China Long | 118.53 | N/A | Mutual fund | PNK |
0P0001MD31.HK | ZEAL Property Fund HKD Acc | 0.53 | N/A | Mutual fund | HKG |
0P000176WW.BE | ZEAL Voyage China Fund AUD(Hedg | 1.22 | N/A | Mutual fund | BER |
0P000176WY.HK | ZEAL Voyage China Fund RMB(hedg | 1.27 | N/A | Mutual fund | HKG |
0P0000PUXR.HK | ZEAL Voyage China Fund | 1.78 | N/A | Mutual fund | HKG |
0P0001MD33 | ZEAL Property Fund USD Acc | 0.52 | N/A | Mutual fund | PNK |
0P0001OFEQ | Bosera Zeal Hong Kong Equity Pl | 8.55 | N/A | Mutual fund | PNK |
0P000179GZ | ZEAL China Connect Fund USD Acc | 1.26 | N/A | Mutual fund | PNK |
0P0001518K | Lumyna- ZEAL Greater China Long | 114.02 | N/A | Mutual fund | PNK |
0P0001OFEP.HK | Bosera Zeal Hong Kong Equity Pl | 8.60 | N/A | Mutual fund | HKG |
0P000179H1.BE | ZEAL China Connect Fund AUD Hed | 0.86 | N/A | Mutual fund | BER |
0P00014GBR | Lumyna- ZEAL Greater China Long | 112.07 | N/A | Mutual fund | PNK |
0P0001HIZ9.F | Lumyna- ZEAL Greater China Long | 57.55 | N/A | Mutual fund | FRA |
0P0001OFER | Bosera Zeal Hong Kong Equity Pl | 8.76 | N/A | Mutual fund | PNK |
0P0001CH6D.F | Lumyna- ZEAL Greater China Long | 83.50 | N/A | Mutual fund | FRA |
0P0000SVEM | ZEAL Voyage China Fund USD | 1.61 | N/A | Mutual fund | PNK |