Endowus Fund Smart
Discover, compare, and build a portfolio from 300+ top-performing funds.
343 funds
Equity funds

    • Equities
    • Technology
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.97%
    Fund fee
    93.3%
    1Y
    49.1%
    3Y
    17.6%
    5Y
    17.6%
    5Y
    • Equities
    • Commodities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.09%
    Fund fee
    62.4%
    1Y
    47.9%
    3Y
    19.8%
    5Y
    19.8%
    5Y
    • Equities
    • Commodities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.09%
    Fund fee
    62.6%
    1Y
    47.9%
    3Y
    19.6%
    5Y
    19.6%
    5Y
    • Equities
    • Technology
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    0.95%
    Fund fee
    90.3%
    1Y
    47.6%
    3Y
    16.6%
    5Y
    16.6%
    5Y
    • Equities
    • Technology
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.99%
    Fund fee
    88.9%
    1Y
    37.2%
    3Y
    8.2%
    5Y
    8.2%
    5Y
    • Equities
    • Technology
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.06%
    Fund fee
    55.7%
    1Y
    35.2%
    3Y
    13.9%
    5Y
    13.9%
    5Y
    • Equities
    • Technology
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.36%
    Fund fee
    84.2%
    1Y
    34.4%
    3Y
    6.1%
    5Y
    6.1%
    5Y
    • Equities
    • Technology
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.15%
    Fund fee
    46.3%
    1Y
    33.0%
    3Y
    16.2%
    5Y
    16.2%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.90%
    Fund fee
    52.0%
    1Y
    29.7%
    3Y
    13.1%
    5Y
    13.1%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.90%
    Fund fee
    52.2%
    1Y
    29.6%
    3Y
    12.9%
    5Y
    12.9%
    5Y
    • Equities
    • Technology
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.05%
    Fund fee
    43.1%
    1Y
    28.9%
    3Y
    11.6%
    5Y
    11.6%
    5Y
    • Equities
    • Technology
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.05%
    Fund fee
    43.3%
    1Y
    28.9%
    3Y
    11.4%
    5Y
    11.4%
    5Y
    • Equities
    • Technology
    • US
    • USD Cash
    • Distributing
    6
    Risk rating
    0.96%
    Fund fee
    27.0%
    1Y
    26.0%
    3Y
    10.6%
    5Y
    10.6%
    5Y
    • Equities
    • Technology
    • US
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.05%
    Fund fee
    26.8%
    1Y
    26.0%
    3Y
    10.8%
    5Y
    10.8%
    5Y
    • Equities
    • Technology
    • Global
    • CNY Cash
    • Accumulating
    6
    Risk rating
    1.05%
    Fund fee
    39.2%
    1Y
    25.0%
    3Y
    9.2%
    5Y
    9.2%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    2.11%
    Fund fee
    73.0%
    1Y
    24.4%
    3Y
    15.2%
    5Y
    15.2%
    5Y
    • Equities
    • Japan
    • JPY Cash
    • Accumulating
    5
    Risk rating
    0.84%
    Fund fee
    38.9%
    1Y
    24.4%
    3Y
    20.1%
    5Y
    20.1%
    5Y
    • Equities
    • Technology
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.04%
    Fund fee
    24.9%
    1Y
    24.1%
    3Y
    13.8%
    5Y
    13.8%
    5Y
    • Equities
    • Technology
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.23%
    Fund fee
    49.0%
    1Y
    23.5%
    3Y
    6.1%
    5Y
    6.1%
    5Y
    • Equities
    • Technology
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.23%
    Fund fee
    49.2%
    1Y
    23.4%
    3Y
    5.8%
    5Y
    5.8%
    5Y
    • Equities
    • China
    • HKD Cash
    • Accumulating
    6
    Risk rating
    0.94%
    Fund fee
    71.3%
    1Y
    23.4%
    3Y
    3.7%
    5Y
    3.7%
    5Y
    • Equities
    • Emerging markets
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.48%
    Fund fee
    58.1%
    1Y
    23.3%
    3Y
    7.6%
    5Y
    7.6%
    5Y
    • Equities
    • China
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.94%
    Fund fee
    71.5%
    1Y
    23.3%
    3Y
    3.5%
    5Y
    3.5%
    5Y
    • Equities
    • Emerging markets
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.48%
    Fund fee
    58.3%
    1Y
    23.3%
    3Y
    7.4%
    5Y
    7.4%
    5Y
    • Equities
    • Emerging markets
    • HKD Cash
    • Accumulating
    6
    Risk rating
    0.80%
    Fund fee
    51.6%
    1Y
    22.5%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Emerging markets
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.89%
    Fund fee
    51.8%
    1Y
    22.4%
    3Y
    3.9%
    5Y
    3.9%
    5Y
    • Equities
    • Asia
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.48%
    Fund fee
    58.6%
    1Y
    22.2%
    3Y
    6.5%
    5Y
    6.5%
    5Y
    • Equities
    • Global
    • USD Cash
    • Distributing
    5
    Risk rating
    0.80%
    Fund fee
    28.0%
    1Y
    21.7%
    3Y
    11.8%
    5Y
    11.8%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.89%
    Fund fee
    38.2%
    1Y
    21.6%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.86%
    Fund fee
    38.4%
    1Y
    21.5%
    3Y
    11.7%
    5Y
    11.7%
    5Y
    • Equities
    • Japan
    • HKD Cash
    • Accumulating
    • Complex
    5
    Risk rating
    0.74%
    Fund fee
    32.0%
    1Y
    20.8%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Emerging markets
    • HKD Cash
    • Distributing
    6
    Risk rating
    1.06%
    Fund fee
    40.9%
    1Y
    20.8%
    3Y
    8.9%
    5Y
    8.9%
    5Y
    • Equities
    • Emerging markets
    • USD Cash
    • Distributing
    6
    Risk rating
    1.05%
    Fund fee
    41.1%
    1Y
    20.7%
    3Y
    8.7%
    5Y
    8.7%
    5Y
    • Equities
    • Emerging markets
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.83%
    Fund fee
    53.4%
    1Y
    20.7%
    3Y
    6.0%
    5Y
    6.0%
    5Y
    • Equities
    • Asia
    • HKD Cash
    • Distributing
    6
    Risk rating
    1.10%
    Fund fee
    36.9%
    1Y
    20.6%
    3Y
    8.5%
    5Y
    8.5%
    5Y
    • Equities
    • US
    • HKD Cash
    • Accumulating
    6
    Risk rating
    0.85%
    Fund fee
    12.9%
    1Y
    20.5%
    3Y
    9.0%
    5Y
    9.0%
    5Y
    • Equities
    • Asia
    • USD Cash
    • Distributing
    6
    Risk rating
    1.10%
    Fund fee
    37.1%
    1Y
    20.5%
    3Y
    8.3%
    5Y
    8.3%
    5Y
    • Equities
    • US
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.78%
    Fund fee
    13.0%
    1Y
    20.5%
    3Y
    8.9%
    5Y
    8.9%
    5Y
    • Equities
    • US
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.31%
    Fund fee
    22.8%
    1Y
    20.1%
    3Y
    12.7%
    5Y
    12.7%
    5Y
    • Equities
    • Financial service
    • Global
    • USD Cash
    • Distributing
    6
    Risk rating
    1.42%
    Fund fee
    9.1%
    1Y
    19.9%
    3Y
    9.3%
    5Y
    9.3%
    5Y
    • Equities
    • Japan
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.84%
    Fund fee
    24.5%
    1Y
    19.5%
    3Y
    11.3%
    5Y
    11.3%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.40%
    Fund fee
    22.7%
    1Y
    19.1%
    3Y
    11.2%
    5Y
    11.2%
    5Y
    • Equities
    • US
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.91%
    Fund fee
    17.3%
    1Y
    18.5%
    3Y
    11.7%
    5Y
    11.7%
    5Y
    • Equities
    • Commodities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.31%
    Fund fee
    61.0%
    1Y
    18.5%
    3Y
    11.0%
    5Y
    11.0%
    5Y
    • Equities
    • Asia
    • HKD Cash
    • Distributing
    6
    Risk rating
    1.47%
    Fund fee
    34.4%
    1Y
    18.3%
    3Y
    8.3%
    5Y
    8.3%
    5Y
    • Equities
    • Asia
    • USD Cash
    • Distributing
    6
    Risk rating
    1.47%
    Fund fee
    34.6%
    1Y
    18.3%
    3Y
    8.1%
    5Y
    8.1%
    5Y
    • Equities
    • Commodities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.16%
    Fund fee
    35.6%
    1Y
    18.2%
    3Y
    15.7%
    5Y
    15.7%
    5Y
    • Equities
    • Commodities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.16%
    Fund fee
    35.8%
    1Y
    18.2%
    3Y
    15.5%
    5Y
    15.5%
    5Y
    • Equities
    • US
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.95%
    Fund fee
    12.1%
    1Y
    18.0%
    3Y
    5.0%
    5Y
    5.0%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.13%
    Fund fee
    33.6%
    1Y
    17.5%
    3Y
    10.3%
    5Y
    10.3%
    5Y
    • Equities
    • US
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.94%
    Fund fee
    13.1%
    1Y
    17.1%
    3Y
    9.3%
    5Y
    9.3%
    5Y
    • Equities
    • US
    • HKD Cash
    • Accumulating
    5
    Risk rating
    1.06%
    Fund fee
    11.9%
    1Y
    17.0%
    3Y
    5.4%
    5Y
    5.4%
    5Y
    • Equities
    • US
    • USD Cash
    • Accumulating
    5
    Risk rating
    1.05%
    Fund fee
    12.0%
    1Y
    16.9%
    3Y
    5.2%
    5Y
    5.2%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.84%
    Fund fee
    19.5%
    1Y
    16.9%
    3Y
    7.9%
    5Y
    7.9%
    5Y
    • Equities
    • Asia
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.93%
    Fund fee
    44.4%
    1Y
    16.7%
    3Y
    4.9%
    5Y
    4.9%
    5Y
    • Equities
    • Global
    • GBP Cash
    • Accumulating
    5
    Risk rating
    0.84%
    Fund fee
    20.5%
    1Y
    16.7%
    3Y
    8.1%
    5Y
    8.1%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    5
    Risk rating
    1.04%
    Fund fee
    13.4%
    1Y
    16.4%
    3Y
    9.4%
    5Y
    9.4%
    5Y
    • Equities
    • US
    • HKD Cash
    • Distributing
    5
    Risk rating
    1.00%
    Fund fee
    12.0%
    1Y
    16.3%
    3Y
    8.7%
    5Y
    8.7%
    5Y
    • Equities
    • Commodities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.54%
    Fund fee
    57.0%
    1Y
    16.1%
    3Y
    8.9%
    5Y
    8.9%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.85%
    Fund fee
    18.4%
    1Y
    16.1%
    3Y
    7.3%
    5Y
    7.3%
    5Y
    • Equities
    • US
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.96%
    Fund fee
    26.8%
    1Y
    15.8%
    3Y
    10.8%
    5Y
    10.8%
    5Y
    • Equities
    • US
    • USD Cash
    • Distributing
    5
    Risk rating
    0.97%
    Fund fee
    26.7%
    1Y
    15.8%
    3Y
    10.8%
    5Y
    10.8%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.04%
    Fund fee
    9.7%
    1Y
    15.6%
    3Y
    7.3%
    5Y
    7.3%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Distributing
    5
    Risk rating
    1.41%
    Fund fee
    12.3%
    1Y
    15.5%
    3Y
    8.6%
    5Y
    8.6%
    5Y
    • Equities
    • Global
    • USD Cash
    • Distributing
    5
    Risk rating
    1.41%
    Fund fee
    12.4%
    1Y
    15.4%
    3Y
    8.4%
    5Y
    8.4%
    5Y
    • Equities
    • Global
    • GBP Cash
    • Accumulating
    5
    Risk rating
    0.84%
    Fund fee
    21.3%
    1Y
    15.4%
    3Y
    9.1%
    5Y
    9.1%
    5Y
    • Equities
    • Global
    • EUR Cash
    • Accumulating
    5
    Risk rating
    0.84%
    Fund fee
    20.4%
    1Y
    15.3%
    3Y
    8.9%
    5Y
    8.9%
    5Y
    • Equities
    • Global
    • EUR Cash
    • Accumulating
    5
    Risk rating
    0.84%
    Fund fee
    18.6%
    1Y
    15.2%
    3Y
    6.9%
    5Y
    6.9%
    5Y
    • Equities
    • Europe
    • USD Cash
    • Distributing
    5
    Risk rating
    1.07%
    Fund fee
    16.6%
    1Y
    15.1%
    3Y
    10.6%
    5Y
    10.6%
    5Y
    • Equities
    • China
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.07%
    Fund fee
    38.6%
    1Y
    14.6%
    3Y
    0.9%
    5Y
    0.9%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.22%
    Fund fee
    49.3%
    1Y
    14.5%
    3Y
    8.7%
    5Y
    8.7%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    0.75%
    Fund fee
    11.6%
    1Y
    14.1%
    3Y
    0.9%
    5Y
    0.9%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.75%
    Fund fee
    11.8%
    1Y
    14.1%
    3Y
    0.7%
    5Y
    0.7%
    5Y
    • Equities
    • Europe
    • USD Cash
    • Accumulating
    5
    Risk rating
    1.07%
    Fund fee
    11.5%
    1Y
    14.1%
    3Y
    7.2%
    5Y
    7.2%
    5Y
    • Equities
    • Emerging markets
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.07%
    Fund fee
    34.1%
    1Y
    13.7%
    3Y
    2.8%
    5Y
    2.8%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Distributing
    5
    Risk rating
    0.87%
    Fund fee
    22.0%
    1Y
    13.5%
    3Y
    7.4%
    5Y
    7.4%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.87%
    Fund fee
    22.0%
    1Y
    13.5%
    3Y
    7.4%
    5Y
    7.4%
    5Y
    • Equities
    • China
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.54%
    Fund fee
    61.2%
    1Y
    13.4%
    3Y
    -0.5%
    5Y
    -0.5%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.87%
    Fund fee
    22.1%
    1Y
    13.4%
    3Y
    7.2%
    5Y
    7.2%
    5Y
    • Equities
    • Global
    • USD Cash
    • Distributing
    5
    Risk rating
    0.85%
    Fund fee
    22.1%
    1Y
    13.4%
    3Y
    7.2%
    5Y
    7.2%
    5Y
    • Equities
    • China
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.54%
    Fund fee
    61.3%
    1Y
    13.3%
    3Y
    -0.7%
    5Y
    -0.7%
    5Y
    • Equities
    • Global
    • CNY Cash
    • Distributing
    6
    Risk rating
    0.98%
    Fund fee
    16.2%
    1Y
    13.2%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Developed markets
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.89%
    Fund fee
    8.9%
    1Y
    13.1%
    3Y
    8.8%
    5Y
    8.8%
    5Y
    • Equities
    • Asia
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.08%
    Fund fee
    30.0%
    1Y
    13.0%
    3Y
    3.5%
    5Y
    3.5%
    5Y
    • Equities
    • Asia
    • USD Cash
    • Distributing
    6
    Risk rating
    1.08%
    Fund fee
    30.0%
    1Y
    13.0%
    3Y
    3.5%
    5Y
    3.5%
    5Y
    • Equities
    • Asia
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.08%
    Fund fee
    29.6%
    1Y
    12.9%
    3Y
    3.6%
    5Y
    3.6%
    5Y
    • Equities
    • Global
    • GBP Cash
    • Distributing
    5
    Risk rating
    0.85%
    Fund fee
    21.6%
    1Y
    12.9%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • China
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.48%
    Fund fee
    30.2%
    1Y
    12.8%
    3Y
    -1.3%
    5Y
    -1.3%
    5Y
    • Equities
    • Europe
    • HKD Cash
    • Distributing
    5
    Risk rating
    1.37%
    Fund fee
    13.6%
    1Y
    12.7%
    3Y
    8.6%
    5Y
    8.6%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    5
    Risk rating
    1.32%
    Fund fee
    15.0%
    1Y
    12.5%
    3Y
    6.5%
    5Y
    6.5%
    5Y
    • Equities
    • US
    • USD Cash
    • Accumulating
    5
    Risk rating
    1.05%
    Fund fee
    6.4%
    1Y
    12.4%
    3Y
    8.4%
    5Y
    8.4%
    5Y
    • Equities
    • Developed markets
    • HKD Cash
    • Distributing
    5
    Risk rating
    0.94%
    Fund fee
    7.9%
    1Y
    12.3%
    3Y
    8.1%
    5Y
    8.1%
    5Y
    • Equities
    • Developed markets
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.94%
    Fund fee
    7.9%
    1Y
    12.3%
    3Y
    8.1%
    5Y
    8.1%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.47%
    Fund fee
    26.1%
    1Y
    12.3%
    3Y
    4.1%
    5Y
    4.1%
    5Y
    • Equities
    • Developed markets
    • USD Cash
    • Distributing
    5
    Risk rating
    0.94%
    Fund fee
    8.0%
    1Y
    12.2%
    3Y
    7.9%
    5Y
    7.9%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.47%
    Fund fee
    26.2%
    1Y
    12.2%
    3Y
    3.9%
    5Y
    3.9%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.46%
    Fund fee
    45.6%
    1Y
    12.1%
    3Y
    6.6%
    5Y
    6.6%
    5Y
    • Equities
    • China
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.43%
    Fund fee
    28.9%
    1Y
    12.0%
    3Y
    -5.5%
    5Y
    -5.5%
    5Y
    • Equities
    • Global
    • CAD Cash
    • Distributing
    5
    Risk rating
    0.85%
    Fund fee
    19.8%
    1Y
    11.8%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Developed markets
    • GBP Cash
    • Distributing
    5
    Risk rating
    0.93%
    Fund fee
    7.6%
    1Y
    11.6%
    3Y
    7.0%
    5Y
    7.0%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.13%
    Fund fee
    6.8%
    1Y
    11.6%
    3Y
    0.5%
    5Y
    0.5%
    5Y
    • Equities
    • US
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.82%
    Fund fee
    19.5%
    1Y
    11.3%
    3Y
    4.2%
    5Y
    4.2%
    5Y
    • Equities
    • Asia
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.00%
    Fund fee
    21.4%
    1Y
    11.3%
    3Y
    4.2%
    5Y
    4.2%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.86%
    Fund fee
    34.4%
    1Y
    11.2%
    3Y
    7.4%
    5Y
    7.4%
    5Y
    • Equities
    • China
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.08%
    Fund fee
    26.8%
    1Y
    10.9%
    3Y
    -0.3%
    5Y
    -0.3%
    5Y
    • Equities
    • Europe
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.93%
    Fund fee
    19.8%
    1Y
    10.9%
    3Y
    3.5%
    5Y
    3.5%
    5Y
    • Equities
    • Developed markets
    • EUR Cash
    • Accumulating
    5
    Risk rating
    0.88%
    Fund fee
    6.3%
    1Y
    10.8%
    3Y
    6.3%
    5Y
    6.3%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.28%
    Fund fee
    12.6%
    1Y
    10.7%
    3Y
    2.6%
    5Y
    2.6%
    5Y
    • Equities
    • Developed markets
    • CAD Cash
    • Distributing
    5
    Risk rating
    0.93%
    Fund fee
    6.0%
    1Y
    10.7%
    3Y
    6.7%
    5Y
    6.7%
    5Y
    • Equities
    • Europe
    • EUR Cash
    • Accumulating
    5
    Risk rating
    0.95%
    Fund fee
    23.4%
    1Y
    10.6%
    3Y
    5.1%
    5Y
    5.1%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.28%
    Fund fee
    12.8%
    1Y
    10.6%
    3Y
    2.4%
    5Y
    2.4%
    5Y
    • Equities
    • China
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.00%
    Fund fee
    52.9%
    1Y
    10.5%
    3Y
    -4.0%
    5Y
    -4.0%
    5Y
    • Equities
    • China
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.99%
    Fund fee
    53.0%
    1Y
    10.5%
    3Y
    -4.2%
    5Y
    -4.2%
    5Y
    • Equities
    • Global
    • CNY Cash
    • Distributing
    5
    Risk rating
    0.85%
    Fund fee
    18.8%
    1Y
    10.5%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Europe
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.93%
    Fund fee
    22.8%
    1Y
    10.4%
    3Y
    5.3%
    5Y
    5.3%
    5Y
    • Equities
    • Developed markets
    • EUR Cash
    • Distributing
    5
    Risk rating
    0.93%
    Fund fee
    5.4%
    1Y
    9.9%
    3Y
    5.5%
    5Y
    5.5%
    5Y
    • Equities
    • Real estate
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.13%
    Fund fee
    10.8%
    1Y
    9.8%
    3Y
    0.1%
    5Y
    0.1%
    5Y
    • Equities
    • Healthcare
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.40%
    Fund fee
    32.2%
    1Y
    9.6%
    3Y
    6.0%
    5Y
    6.0%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.17%
    Fund fee
    49.5%
    1Y
    9.6%
    3Y
    3.2%
    5Y
    3.2%
    5Y
    • Equities
    • China
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.00%
    Fund fee
    45.1%
    1Y
    9.3%
    3Y
    -4.4%
    5Y
    -4.4%
    5Y
    • Equities
    • Developed markets
    • CNY Cash
    • Distributing
    5
    Risk rating
    0.93%
    Fund fee
    5.0%
    1Y
    9.2%
    3Y
    6.0%
    5Y
    6.0%
    5Y
    • Equities
    • Asia
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.13%
    Fund fee
    23.5%
    1Y
    9.1%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Real estate
    • Global
    • USD Cash
    • Distributing
    6
    Risk rating
    1.42%
    Fund fee
    9.9%
    1Y
    9.0%
    3Y
    -0.7%
    5Y
    -0.7%
    5Y
    • Equities
    • China
    • CNY Cash
    • Accumulating
    6
    Risk rating
    1.43%
    Fund fee
    25.4%
    1Y
    8.7%
    3Y
    -7.4%
    5Y
    -7.4%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.99%
    Fund fee
    24.5%
    1Y
    8.5%
    3Y
    3.3%
    5Y
    3.3%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.95%
    Fund fee
    10.4%
    1Y
    8.5%
    3Y
    3.7%
    5Y
    3.7%
    5Y
    • Equities
    • Real estate
    • Global
    • HKD Cash
    • Distributing
    6
    Risk rating
    1.14%
    Fund fee
    11.8%
    1Y
    8.2%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Real estate
    • Global
    • USD Cash
    • Distributing
    6
    Risk rating
    1.15%
    Fund fee
    12.0%
    1Y
    8.1%
    3Y
    -0.6%
    5Y
    -0.6%
    5Y
    • Equities
    • Real estate
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.17%
    Fund fee
    11.9%
    1Y
    8.1%
    3Y
    -0.6%
    5Y
    -0.6%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.13%
    Fund fee
    23.3%
    1Y
    7.6%
    3Y
    2.6%
    5Y
    2.6%
    5Y
    • Equities
    • Real estate
    • Global
    • HKD Cash
    • Distributing
    6
    Risk rating
    1.42%
    Fund fee
    8.0%
    1Y
    7.6%
    3Y
    -1.8%
    5Y
    -1.8%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Distributing
    6
    Risk rating
    1.15%
    Fund fee
    13.5%
    1Y
    7.6%
    3Y
    2.8%
    5Y
    2.8%
    5Y
    • Equities
    • Global
    • USD Cash
    • Distributing
    6
    Risk rating
    1.15%
    Fund fee
    13.6%
    1Y
    7.5%
    3Y
    2.6%
    5Y
    2.6%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.15%
    Fund fee
    13.6%
    1Y
    7.5%
    3Y
    2.6%
    5Y
    2.6%
    5Y
    • Equities
    • China
    • CNY Cash
    • Accumulating
    6
    Risk rating
    0.96%
    Fund fee
    37.8%
    1Y
    7.3%
    3Y
    -3.4%
    5Y
    -3.4%
    5Y
    • Equities
    • India
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.88%
    Fund fee
    -10.2%
    1Y
    7.0%
    3Y
    4.7%
    5Y
    4.7%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.13%
    Fund fee
    1.0%
    1Y
    6.7%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.13%
    Fund fee
    1.1%
    1Y
    6.7%
    3Y
    0.3%
    5Y
    0.3%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    0.98%
    Fund fee
    7.7%
    1Y
    6.5%
    3Y
    1.6%
    5Y
    1.6%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.00%
    Fund fee
    7.8%
    1Y
    6.5%
    3Y
    1.4%
    5Y
    1.4%
    5Y
    • Equities
    • India
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.98%
    Fund fee
    -7.3%
    1Y
    6.5%
    3Y
    3.1%
    5Y
    3.1%
    5Y
    • Equities
    • Global
    • EUR Cash
    • Distributing
    6
    Risk rating
    1.15%
    Fund fee
    16.0%
    1Y
    6.4%
    3Y
    3.6%
    5Y
    3.6%
    5Y
    • Equities
    • Global
    • CAD Cash
    • Accumulating
    6
    Risk rating
    1.04%
    Fund fee
    5.9%
    1Y
    5.0%
    3Y
    0.2%
    5Y
    0.2%
    5Y
    • Equities
    • Global
    • CNY Cash
    • Distributing
    6
    Risk rating
    1.15%
    Fund fee
    10.6%
    1Y
    4.4%
    3Y
    0.7%
    5Y
    0.7%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.00%
    Fund fee
    26.6%
    1Y
    4.4%
    3Y
    1.5%
    5Y
    1.5%
    5Y
    • Equities
    • Emerging markets
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.13%
    Fund fee
    9.1%
    1Y
    4.4%
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Europe
    • USD Cash
    • Accumulating
    5
    Risk rating
    1.10%
    Fund fee
    2.3%
    1Y
    3.9%
    3Y
    0.6%
    5Y
    0.6%
    5Y
    • Equities
    • China
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.06%
    Fund fee
    -3.7%
    1Y
    3.9%
    3Y
    0.0%
    5Y
    0.0%
    5Y
    • Equities
    • China
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.44%
    Fund fee
    -4.6%
    1Y
    3.1%
    3Y
    -0.6%
    5Y
    -0.6%
    5Y
    • Equities
    • Healthcare
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.09%
    Fund fee
    9.0%
    1Y
    2.9%
    3Y
    2.4%
    5Y
    2.4%
    5Y
    • Equities
    • Europe
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.87%
    Fund fee
    -7.2%
    1Y
    2.1%
    3Y
    -1.0%
    5Y
    -1.0%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.13%
    Fund fee
    -19.9%
    1Y
    1.8%
    3Y
    -4.9%
    5Y
    -4.9%
    5Y
    • Equities
    • Europe
    • EUR Cash
    • Accumulating
    5
    Risk rating
    0.85%
    Fund fee
    -5.1%
    1Y
    1.1%
    3Y
    0.1%
    5Y
    0.1%
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    5
    Risk rating
    1.04%
    Fund fee
    -17.2%
    1Y
    -0.5%
    3Y
    -0.5%
    5Y
    -0.5%
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    1.52%
    Fund fee
    21.1%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.06%
    Fund fee
    24.2%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Technology
    • Global
    • CNY Cash
    • Accumulating
    6
    Risk rating
    1.03%
    Fund fee
    26.2%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.19%
    Fund fee
    25.6%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Developed markets
    • USD Cash
    • Accumulating
    5
    Risk rating
    1.10%
    Fund fee
    8.1%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Hong Kong
    • HKD Cash
    • Accumulating
    6
    Risk rating
    0.20%
    Fund fee
    3.3%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Japan
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.83%
    Fund fee
    24.4%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • JPY Cash
    • Distributing
    5
    Risk rating
    0.85%
    Fund fee
    17.6%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • EUR Cash
    • Distributing
    6
    Risk rating
    0.98%
    Fund fee
    16.4%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • GBP Cash
    • Distributing
    6
    Risk rating
    0.98%
    Fund fee
    18.8%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    1.48%
    Fund fee
    16.4%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • USD Cash
    • Distributing
    5
    Risk rating
    0.78%
    Fund fee
    20.0%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.80%
    Fund fee
    28.0%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • Global
    • AUD Cash
    • Distributing
    6
    Risk rating
    0.98%
    Fund fee
    18.4%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Equities
    • India
    • HKD Cash
    • Accumulating
    6
    Risk rating
    0.87%
    Fund fee
    -10.4%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
Fixed income funds

    • Fixed income
    • Government bond
    • Emerging markets
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.86%
    Fund fee
    22.7%
    1Y
    17.9%
    3Y
    7.4%
    5Y
    7.4%
    5Y
    • Fixed income
    • Government bond
    • Emerging markets
    • USD Cash
    • Distributing
    5
    Risk rating
    0.86%
    Fund fee
    22.7%
    1Y
    17.9%
    3Y
    7.4%
    5Y
    7.4%
    5Y
    • Fixed income
    • Emerging markets
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.79%
    Fund fee
    14.7%
    1Y
    13.3%
    3Y
    3.3%
    5Y
    3.3%
    5Y
    • Fixed income
    • Emerging markets
    • HKD Cash
    • Distributing
    5
    Risk rating
    0.79%
    Fund fee
    12.7%
    1Y
    12.0%
    3Y
    2.4%
    5Y
    2.4%
    5Y
    • Fixed income
    • Investment grade
    • Emerging markets
    • USD Cash
    • Accumulating
    • Complex
    5
    Risk rating
    0.79%
    Fund fee
    13.9%
    1Y
    11.8%
    3Y
    3.5%
    5Y
    3.5%
    5Y
    • Fixed income
    • Investment grade
    • Emerging markets
    • GBP Cash
    • Distributing
    5
    Risk rating
    0.79%
    Fund fee
    13.6%
    1Y
    11.4%
    3Y
    2.9%
    5Y
    2.9%
    5Y
    • Fixed income
    • Government bond
    • Emerging markets
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.70%
    Fund fee
    14.8%
    1Y
    10.2%
    3Y
    1.6%
    5Y
    1.6%
    5Y
    • Fixed income
    • Government bond
    • Emerging markets
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.70%
    Fund fee
    14.9%
    1Y
    10.2%
    3Y
    1.4%
    5Y
    1.4%
    5Y
    • Fixed income
    • Emerging markets
    • HKD Cash
    • Accumulating
    4
    Risk rating
    0.50%
    Fund fee
    11.6%
    1Y
    9.9%
    3Y
    2.4%
    5Y
    2.4%
    5Y
    • Fixed income
    • Emerging markets
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.74%
    Fund fee
    11.2%
    1Y
    9.9%
    3Y
    3.8%
    5Y
    3.8%
    5Y
    • Fixed income
    • Emerging markets
    • USD Cash
    • Distributing
    5
    Risk rating
    0.76%
    Fund fee
    11.1%
    1Y
    9.8%
    3Y
    3.8%
    5Y
    3.8%
    5Y
    • Fixed income
    • High yield
    • Corporate bond
    • Asia
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.65%
    Fund fee
    11.4%
    1Y
    9.7%
    3Y
    -0.1%
    5Y
    -0.1%
    5Y
    • Fixed income
    • High yield
    • Corporate bond
    • Asia
    • USD Cash
    • Distributing
    5
    Risk rating
    0.65%
    Fund fee
    11.4%
    1Y
    9.7%
    3Y
    -0.1%
    5Y
    -0.1%
    5Y
    • Fixed income
    • Investment grade
    • Emerging markets
    • EUR Cash
    • Distributing
    5
    Risk rating
    0.79%
    Fund fee
    11.5%
    1Y
    9.6%
    3Y
    1.4%
    5Y
    1.4%
    5Y
    • Fixed income
    • High yield
    • Global
    • HKD Cash
    • Distributing
    4
    Risk rating
    0.64%
    Fund fee
    6.5%
    1Y
    8.9%
    3Y
    4.2%
    5Y
    4.2%
    5Y
    • Fixed income
    • High yield
    • Global
    • HKD Cash
    • Accumulating
    4
    Risk rating
    0.64%
    Fund fee
    6.5%
    1Y
    8.9%
    3Y
    4.2%
    5Y
    4.2%
    5Y
    • Fixed income
    • High yield
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.64%
    Fund fee
    6.7%
    1Y
    8.9%
    3Y
    4.0%
    5Y
    4.0%
    5Y
    • Fixed income
    • High yield
    • Global
    • USD Cash
    • Accumulating
    4
    Risk rating
    0.64%
    Fund fee
    6.6%
    1Y
    8.9%
    3Y
    4.0%
    5Y
    4.0%
    5Y
    • Fixed income
    • High yield
    • Corporate bond
    • Asia
    • HKD Cash
    • Distributing
    5
    Risk rating
    0.89%
    Fund fee
    10.2%
    1Y
    8.7%
    3Y
    -0.8%
    5Y
    -0.8%
    5Y
    • Fixed income
    • Corporate bond
    • High yield
    • US
    • USD Cash
    • Accumulating
    4
    Risk rating
    0.55%
    Fund fee
    6.2%
    1Y
    8.6%
    3Y
    3.6%
    5Y
    3.6%
    5Y
    • Fixed income
    • Corporate bond
    • High yield
    • US
    • USD Cash
    • Distributing
    4
    Risk rating
    0.55%
    Fund fee
    6.1%
    1Y
    8.6%
    3Y
    3.6%
    5Y
    3.6%
    5Y
    • Fixed income
    • High yield
    • Global
    • GBP Cash
    • Accumulating
    4
    Risk rating
    0.63%
    Fund fee
    6.5%
    1Y
    8.6%
    3Y
    3.5%
    5Y
    3.5%
    5Y
    • Fixed income
    • High yield
    • Global
    • GBP Cash
    • Distributing
    4
    Risk rating
    0.63%
    Fund fee
    6.5%
    1Y
    8.6%
    3Y
    3.5%
    5Y
    3.5%
    5Y
    • Fixed income
    • High yield
    • Corporate bond
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.55%
    Fund fee
    6.1%
    1Y
    8.5%
    3Y
    4.0%
    5Y
    4.0%
    5Y
    • Fixed income
    • High yield
    • Corporate bond
    • Global
    • USD Cash
    • Accumulating
    4
    Risk rating
    0.55%
    Fund fee
    6.1%
    1Y
    8.5%
    3Y
    4.0%
    5Y
    4.0%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • USD Cash
    • Accumulating
    • Complex
    3
    Risk rating
    0.69%
    Fund fee
    8.3%
    1Y
    8.5%
    3Y
    1.9%
    5Y
    1.9%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • USD Cash
    • Distributing
    • Complex
    3
    Risk rating
    0.69%
    Fund fee
    8.3%
    1Y
    8.4%
    3Y
    1.9%
    5Y
    1.9%
    5Y
    • Fixed income
    • High yield
    • Global
    • GBP Cash
    • Accumulating
    4
    Risk rating
    0.67%
    Fund fee
    5.6%
    1Y
    8.3%
    3Y
    3.3%
    5Y
    3.3%
    5Y
    • Fixed income
    • High yield
    • Global
    • HKD Cash
    • Accumulating
    4
    Risk rating
    0.64%
    Fund fee
    5.1%
    1Y
    8.1%
    3Y
    4.0%
    5Y
    4.0%
    5Y
    • Fixed income
    • High yield
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.86%
    Fund fee
    5.9%
    1Y
    8.1%
    3Y
    3.0%
    5Y
    3.0%
    5Y
    • Fixed income
    • High yield
    • Global
    • HKD Cash
    • Distributing
    4
    Risk rating
    0.64%
    Fund fee
    5.1%
    1Y
    8.1%
    3Y
    4.0%
    5Y
    4.0%
    5Y
    • Fixed income
    • Short duration
    • Emerging markets
    • USD Cash
    • Accumulating
    2
    Risk rating
    0.58%
    Fund fee
    6.7%
    1Y
    8.1%
    3Y
    3.3%
    5Y
    3.3%
    5Y
    • Fixed income
    • High yield
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.65%
    Fund fee
    5.2%
    1Y
    8.1%
    3Y
    3.8%
    5Y
    3.8%
    5Y
    • Fixed income
    • High yield
    • Global
    • USD Cash
    • Accumulating
    4
    Risk rating
    0.64%
    Fund fee
    5.2%
    1Y
    8.1%
    3Y
    3.8%
    5Y
    3.8%
    5Y
    • Fixed income
    • High yield
    • Global
    • AUD Cash
    • Distributing
    4
    Risk rating
    0.63%
    Fund fee
    6.3%
    1Y
    8.0%
    3Y
    3.0%
    5Y
    3.0%
    5Y
    • Fixed income
    • Short duration
    • Emerging markets
    • USD Cash
    • Distributing
    2
    Risk rating
    0.58%
    Fund fee
    6.6%
    1Y
    8.0%
    3Y
    3.3%
    5Y
    3.3%
    5Y
    • Fixed income
    • High yield
    • Global
    • AUD Cash
    • Accumulating
    4
    Risk rating
    0.63%
    Fund fee
    6.3%
    1Y
    8.0%
    3Y
    3.0%
    5Y
    3.0%
    5Y
    • Fixed income
    • High yield
    • Global
    • GBP Cash
    • Distributing
    4
    Risk rating
    0.65%
    Fund fee
    5.0%
    1Y
    7.8%
    3Y
    3.3%
    5Y
    3.3%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • HKD Cash
    • Distributing
    4
    Risk rating
    0.82%
    Fund fee
    5.7%
    1Y
    7.7%
    3Y
    2.7%
    5Y
    2.7%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.82%
    Fund fee
    5.9%
    1Y
    7.7%
    3Y
    2.5%
    5Y
    2.5%
    5Y
    • Fixed income
    • High yield
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.75%
    Fund fee
    6.1%
    1Y
    7.7%
    3Y
    4.0%
    5Y
    4.0%
    5Y
    • Fixed income
    • High yield
    • Global
    • USD Cash
    • Accumulating
    3
    Risk rating
    0.75%
    Fund fee
    6.1%
    1Y
    7.7%
    3Y
    4.0%
    5Y
    4.0%
    5Y
    • Fixed income
    • High yield
    • Global
    • CAD Cash
    • Distributing
    4
    Risk rating
    0.63%
    Fund fee
    4.8%
    1Y
    7.5%
    3Y
    3.1%
    5Y
    3.1%
    5Y
    • Fixed income
    • Investment grade
    • Corporate bond
    • Emerging markets
    • HKD Cash
    • Distributing
    5
    Risk rating
    0.64%
    Fund fee
    6.5%
    1Y
    7.4%
    3Y
    2.0%
    5Y
    2.0%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • HKD Cash
    • Distributing
    • Complex
    2
    Risk rating
    0.55%
    Fund fee
    7.0%
    1Y
    7.4%
    3Y
    3.8%
    5Y
    3.8%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • USD Cash
    • Accumulating
    • Complex
    2
    Risk rating
    0.55%
    Fund fee
    7.2%
    1Y
    7.4%
    3Y
    3.6%
    5Y
    3.6%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • USD Cash
    • Distributing
    • Complex
    2
    Risk rating
    0.55%
    Fund fee
    7.1%
    1Y
    7.4%
    3Y
    3.6%
    5Y
    3.6%
    5Y
    • Fixed income
    • Investment grade
    • Corporate bond
    • Emerging markets
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.73%
    Fund fee
    6.6%
    1Y
    7.4%
    3Y
    1.8%
    5Y
    1.8%
    5Y
    • Fixed income
    • High yield
    • Global
    • AUD Cash
    • Distributing
    4
    Risk rating
    0.65%
    Fund fee
    4.9%
    1Y
    7.2%
    3Y
    2.9%
    5Y
    2.9%
    5Y
    • Fixed income
    • High yield
    • Global
    • AUD Cash
    • Accumulating
    4
    Risk rating
    0.65%
    Fund fee
    4.9%
    1Y
    7.2%
    3Y
    2.8%
    5Y
    2.8%
    5Y
    • Fixed income
    • Investment grade
    • Corporate bond
    • Asia
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.72%
    Fund fee
    7.5%
    1Y
    7.2%
    3Y
    0.0%
    5Y
    0.0%
    5Y
    • Fixed income
    • Investment grade
    • Corporate bond
    • Asia
    • USD Cash
    • Distributing
    5
    Risk rating
    0.72%
    Fund fee
    7.5%
    1Y
    7.2%
    3Y
    0.0%
    5Y
    0.0%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • GBP Cash
    • Distributing
    2
    Risk rating
    0.55%
    Fund fee
    6.9%
    1Y
    7.1%
    3Y
    3.1%
    5Y
    3.1%
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • USD Cash
    • Distributing
    4
    Risk rating
    0.65%
    Fund fee
    7.4%
    1Y
    7.1%
    3Y
    1.3%
    5Y
    1.3%
    5Y
    • Fixed income
    • High yield
    • Global
    • HKD Cash
    • Accumulating
    3
    Risk rating
    0.76%
    Fund fee
    5.3%
    1Y
    7.1%
    3Y
    3.6%
    5Y
    3.6%
    5Y
    • Fixed income
    • High yield
    • Global
    • HKD Cash
    • Distributing
    4
    Risk rating
    0.75%
    Fund fee
    5.4%
    1Y
    7.1%
    3Y
    3.6%
    5Y
    3.6%
    5Y
    • Fixed income
    • Global
    • USD Cash
    • Distributing
    3
    Risk rating
    0.71%
    Fund fee
    5.2%
    1Y
    7.1%
    3Y
    2.3%
    5Y
    2.3%
    5Y
    • Fixed income
    • Investment grade
    • China
    • USD Cash
    • Accumulating
    4
    Risk rating
    0.63%
    Fund fee
    7.5%
    1Y
    7.0%
    3Y
    2.8%
    5Y
    2.8%
    5Y
    • Fixed income
    • Investment grade
    • China
    • USD Cash
    • Distributing
    4
    Risk rating
    0.63%
    Fund fee
    7.5%
    1Y
    7.0%
    3Y
    2.8%
    5Y
    2.8%
    5Y
    • Fixed income
    • High yield
    • Global
    • EUR Cash
    • Accumulating
    4
    Risk rating
    0.63%
    Fund fee
    4.4%
    1Y
    6.8%
    3Y
    2.0%
    5Y
    2.0%
    5Y
    • Fixed income
    • High yield
    • Global
    • EUR Cash
    • Distributing
    4
    Risk rating
    0.63%
    Fund fee
    4.4%
    1Y
    6.8%
    3Y
    2.0%
    5Y
    2.0%
    5Y
    • Fixed income
    • High yield
    • Global
    • CAD Cash
    • Distributing
    4
    Risk rating
    0.65%
    Fund fee
    3.4%
    1Y
    6.7%
    3Y
    2.9%
    5Y
    2.9%
    5Y
    • Fixed income
    • High yield
    • Global
    • CAD Cash
    • Accumulating
    4
    Risk rating
    0.65%
    Fund fee
    3.4%
    1Y
    6.7%
    3Y
    2.9%
    5Y
    2.9%
    5Y
    • Fixed income
    • Investment grade
    • Corporate bond
    • Global
    • USD Cash
    • Distributing
    • Complex
    2
    Risk rating
    0.49%
    Fund fee
    5.7%
    1Y
    6.3%
    3Y
    0.9%
    5Y
    0.9%
    5Y
    • Fixed income
    • Investment grade
    • Corporate bond
    • Global
    • USD Cash
    • Accumulating
    • Complex
    2
    Risk rating
    0.49%
    Fund fee
    5.6%
    1Y
    6.3%
    3Y
    0.9%
    5Y
    0.9%
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • HKD Cash
    • Distributing
    4
    Risk rating
    0.87%
    Fund fee
    6.3%
    1Y
    6.2%
    3Y
    0.7%
    5Y
    0.7%
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • HKD Cash
    • Accumulating
    4
    Risk rating
    0.80%
    Fund fee
    5.5%
    1Y
    6.2%
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • USD Cash
    • Accumulating
    4
    Risk rating
    0.79%
    Fund fee
    5.6%
    1Y
    6.2%
    3Y
    1.8%
    5Y
    1.8%
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • USD Cash
    • Accumulating
    4
    Risk rating
    0.86%
    Fund fee
    6.5%
    1Y
    6.2%
    3Y
    0.5%
    5Y
    0.5%
    5Y
    • Fixed income
    • Investment grade
    • US
    • USD Cash
    • Accumulating
    2
    Risk rating
    0.60%
    Fund fee
    4.9%
    1Y
    6.1%
    3Y
    2.1%
    5Y
    2.1%
    5Y
    • Fixed income
    • Investment grade
    • US
    • USD Cash
    • Distributing
    2
    Risk rating
    0.59%
    Fund fee
    4.8%
    1Y
    6.1%
    3Y
    2.1%
    5Y
    2.1%
    5Y
    • Fixed income
    • High yield
    • Global
    • EUR Cash
    • Distributing
    4
    Risk rating
    0.65%
    Fund fee
    3.0%
    1Y
    6.0%
    3Y
    1.8%
    5Y
    1.8%
    5Y
    • Fixed income
    • High yield
    • Global
    • EUR Cash
    • Accumulating
    4
    Risk rating
    0.65%
    Fund fee
    3.0%
    1Y
    6.0%
    3Y
    1.8%
    5Y
    1.8%
    5Y
    • Fixed income
    • Investment grade
    • US
    • HKD Cash
    • Accumulating
    2
    Risk rating
    0.82%
    Fund fee
    4.3%
    1Y
    6.0%
    3Y
    1.5%
    5Y
    1.5%
    5Y
    • Fixed income
    • Investment grade
    • US
    • HKD Cash
    • Distributing
    2
    Risk rating
    0.82%
    Fund fee
    4.3%
    1Y
    6.0%
    3Y
    1.5%
    5Y
    1.5%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • CAD Cash
    • Distributing
    • Complex
    2
    Risk rating
    0.55%
    Fund fee
    5.2%
    1Y
    6.0%
    3Y
    2.6%
    5Y
    2.6%
    5Y
    • Fixed income
    • Investment grade
    • US
    • USD Cash
    • Accumulating
    2
    Risk rating
    0.77%
    Fund fee
    4.4%
    1Y
    6.0%
    3Y
    1.3%
    5Y
    1.3%
    5Y
    • Fixed income
    • High yield
    • Global
    • CNY Cash
    • Accumulating
    4
    Risk rating
    0.63%
    Fund fee
    3.8%
    1Y
    6.0%
    3Y
    2.3%
    5Y
    2.3%
    5Y
    • Fixed income
    • Investment grade
    • US
    • USD Cash
    • Distributing
    2
    Risk rating
    0.76%
    Fund fee
    4.5%
    1Y
    6.0%
    3Y
    1.3%
    5Y
    1.3%
    5Y
    • Fixed income
    • High yield
    • Global
    • CNY Cash
    • Distributing
    4
    Risk rating
    0.63%
    Fund fee
    3.8%
    1Y
    6.0%
    3Y
    2.3%
    5Y
    2.3%
    5Y
    • Fixed income
    • Global
    • HKD Cash
    • Distributing
    2
    Risk rating
    0.70%
    Fund fee
    3.9%
    1Y
    5.9%
    3Y
    1.9%
    5Y
    1.9%
    5Y
    • Fixed income
    • Global
    • USD Cash
    • Distributing
    2
    Risk rating
    0.70%
    Fund fee
    4.2%
    1Y
    5.9%
    3Y
    1.7%
    5Y
    1.7%
    5Y
    • Fixed income
    • Global
    • USD Cash
    • Accumulating
    2
    Risk rating
    0.69%
    Fund fee
    4.1%
    1Y
    5.9%
    3Y
    1.7%
    5Y
    1.7%
    5Y
    • Fixed income
    • Investment grade
    • Corporate bond
    • Global
    • HKD Cash
    • Distributing
    • Complex
    2
    Risk rating
    0.55%
    Fund fee
    4.9%
    1Y
    5.8%
    3Y
    0.6%
    5Y
    0.6%
    5Y
    • Fixed income
    • Investment grade
    • Corporate bond
    • Asia
    • HKD Cash
    • Distributing
    5
    Risk rating
    0.71%
    Fund fee
    5.6%
    1Y
    5.8%
    3Y
    -1.2%
    5Y
    -1.2%
    5Y
    • Fixed income
    • Global
    • HKD Cash
    • Accumulating
    2
    Risk rating
    0.28%
    Fund fee
    4.7%
    1Y
    5.7%
    3Y
    1.0%
    5Y
    1.0%
    5Y
    • Fixed income
    • Global
    • GBP Cash
    • Distributing
    2
    Risk rating
    0.70%
    Fund fee
    4.0%
    1Y
    5.6%
    3Y
    1.2%
    5Y
    1.2%
    5Y
    • Fixed income
    • Investment grade
    • US
    • GBP Cash
    • Distributing
    2
    Risk rating
    0.77%
    Fund fee
    4.2%
    1Y
    5.6%
    3Y
    0.6%
    5Y
    0.6%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • USD Cash
    • Accumulating
    2
    Risk rating
    0.54%
    Fund fee
    4.0%
    1Y
    5.6%
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Global
    • HKD Cash
    • Distributing
    3
    Risk rating
    0.72%
    Fund fee
    3.1%
    1Y
    5.6%
    3Y
    1.1%
    5Y
    1.1%
    5Y
    • Fixed income
    • Investment grade
    • Corporate bond
    • Asia
    • USD Cash
    • Accumulating
    4
    Risk rating
    0.87%
    Fund fee
    6.0%
    1Y
    5.5%
    3Y
    -1.3%
    5Y
    -1.3%
    5Y
    • Fixed income
    • Investment grade
    • US
    • USD Cash
    • Accumulating
    • Complex
    2
    Risk rating
    0.50%
    Fund fee
    6.0%
    1Y
    5.5%
    3Y
    0.4%
    5Y
    0.4%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • EUR Cash
    • Distributing
    2
    Risk rating
    0.55%
    Fund fee
    4.8%
    1Y
    5.4%
    3Y
    1.6%
    5Y
    1.6%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • USD Cash
    • Accumulating
    • Complex
    2
    Risk rating
    0.49%
    Fund fee
    4.3%
    1Y
    5.4%
    3Y
    1.3%
    5Y
    1.3%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • USD Cash
    • Distributing
    • Complex
    2
    Risk rating
    0.49%
    Fund fee
    4.3%
    1Y
    5.4%
    3Y
    1.3%
    5Y
    1.3%
    5Y
    • Fixed income
    • Emerging markets
    • HKD Cash
    • Distributing
    5
    Risk rating
    1.14%
    Fund fee
    4.6%
    1Y
    5.3%
    3Y
    -1.1%
    5Y
    -1.1%
    5Y
    • Fixed income
    • Short duration
    • Global
    • HKD Cash
    • Accumulating
    2
    Risk rating
    0.33%
    Fund fee
    4.0%
    1Y
    5.3%
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Emerging markets
    • USD Cash
    • Distributing
    5
    Risk rating
    1.15%
    Fund fee
    4.7%
    1Y
    5.3%
    3Y
    -1.3%
    5Y
    -1.3%
    5Y
    • Fixed income
    • Emerging markets
    • USD Cash
    • Accumulating
    5
    Risk rating
    1.17%
    Fund fee
    4.7%
    1Y
    5.3%
    3Y
    -1.3%
    5Y
    -1.3%
    5Y
    • Fixed income
    • Short duration
    • Global
    • USD Cash
    • Accumulating
    2
    Risk rating
    0.33%
    Fund fee
    4.1%
    1Y
    5.3%
    3Y
    3.9%
    5Y
    3.9%
    5Y
    • Fixed income
    • Short duration
    • Global
    • USD Cash
    • Distributing
    2
    Risk rating
    0.33%
    Fund fee
    4.1%
    1Y
    5.3%
    3Y
    3.9%
    5Y
    3.9%
    5Y
    • Fixed income
    • Investment grade
    • US
    • USD Cash
    • Accumulating
    2
    Risk rating
    0.76%
    Fund fee
    3.7%
    1Y
    5.3%
    3Y
    0.6%
    5Y
    0.6%
    5Y
    • Fixed income
    • Investment grade
    • China
    • HKD Cash
    • Distributing
    4
    Risk rating
    0.76%
    Fund fee
    5.3%
    1Y
    5.2%
    3Y
    1.4%
    5Y
    1.4%
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • USD Cash
    • Distributing
    3
    Risk rating
    0.50%
    Fund fee
    4.4%
    1Y
    5.2%
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • USD Cash
    • Accumulating
    3
    Risk rating
    0.50%
    Fund fee
    4.4%
    1Y
    5.2%
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Investment grade
    • Global
    • GBP Cash
    • Distributing
    2
    Risk rating
    0.49%
    Fund fee
    4.1%
    1Y
    5.2%
    3Y
    0.9%
    5Y
    0.9%
    5Y
    • Fixed income
    • High yield
    • Global
    • CNY Cash
    • Accumulating
    4
    Risk rating
    0.65%
    Fund fee
    2.4%
    1Y
    5.1%
    3Y
    2.1%
    5Y
    2.1%
    5Y
    • Fixed income
    • High yield
    • Global
    • CNY Cash
    • Distributing
    4
    Risk rating
    0.65%
    Fund fee
    2.4%
    1Y
    5.1%
    3Y
    2.0%
    5Y
    2.0%
    5Y
    • Fixed income
    • Investment grade
    • US
    • USD Cash
    • Distributing
    2
    Risk rating
    0.65%
    Fund fee
    4.2%
    1Y
    5.1%
    3Y
    2.0%
    5Y
    2.0%
    5Y
    • Fixed income
    • Investment grade
    • US
    • USD Cash
    • Accumulating
    2
    Risk rating
    0.65%
    Fund fee
    4.2%
    1Y
    5.1%
    3Y
    2.0%
    5Y
    2.0%
    5Y
    • Fixed income
    • Investment grade
    • US
    • HKD Cash
    • Distributing
    2
    Risk rating
    0.61%
    Fund fee
    3.2%
    1Y
    5.1%
    3Y
    1.2%
    5Y
    1.2%
    5Y
    • Fixed income
    • Investment grade
    • Short duration
    • US
    • USD Cash
    • Accumulating
    • Complex
    2
    Risk rating
    0.46%
    Fund fee
    3.3%
    1Y
    4.9%
    3Y
    2.0%
    5Y
    2.0%
    5Y
    • Fixed income
    • Investment grade
    • US
    • CAD Cash
    • Distributing
    2
    Risk rating
    0.77%
    Fund fee
    2.7%
    1Y
    4.6%
    3Y
    0.3%
    5Y
    0.3%
    5Y
    • Fixed income
    • Global
    • CAD Cash
    • Distributing
    2
    Risk rating
    0.70%
    Fund fee
    2.5%
    1Y
    4.6%
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Investment grade
    • Global
    • HKD Cash
    • Distributing
    • Complex
    2
    Risk rating
    0.80%
    Fund fee
    4.8%
    1Y
    4.6%
    3Y
    -0.3%
    5Y
    -0.3%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • HKD Cash
    • Distributing
    • Complex
    2
    Risk rating
    0.80%
    Fund fee
    3.2%
    1Y
    4.4%
    3Y
    0.6%
    5Y
    0.6%
    5Y
    • Fixed income
    • High yield
    • Asia
    • HKD Cash
    • Distributing
    5
    Risk rating
    0.74%
    Fund fee
    6.7%
    1Y
    4.4%
    3Y
    -5.4%
    5Y
    -5.4%
    5Y
    • Fixed income
    • High yield
    • Global
    • CHF Cash
    • Distributing
    4
    Risk rating
    0.63%
    Fund fee
    2.1%
    1Y
    4.4%
    3Y
    0.2%
    5Y
    0.2%
    5Y
    • Fixed income
    • High yield
    • Asia
    • HKD Cash
    • Accumulating
    5
    Risk rating
    0.73%
    Fund fee
    6.7%
    1Y
    4.4%
    3Y
    -5.4%
    5Y
    -5.4%
    5Y
    • Fixed income
    • Municipal bond
    • US
    • USD Cash
    • Accumulating
    2
    Risk rating
    0.55%
    Fund fee
    5.8%
    1Y
    4.3%
    3Y
    -0.1%
    5Y
    -0.1%
    5Y
    • Fixed income
    • High yield
    • Asia
    • USD Cash
    • Distributing
    5
    Risk rating
    0.74%
    Fund fee
    6.9%
    1Y
    4.3%
    3Y
    -5.6%
    5Y
    -5.6%
    5Y
    • Fixed income
    • High yield
    • Asia
    • USD Cash
    • Accumulating
    5
    Risk rating
    0.73%
    Fund fee
    6.9%
    1Y
    4.3%
    3Y
    -5.6%
    5Y
    -5.6%
    5Y
    • Fixed income
    • Global
    • HKD Cash
    • Accumulating
    2
    Risk rating
    0.28%
    Fund fee
    3.0%
    1Y
    4.1%
    3Y
    0.8%
    5Y
    0.8%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.86%
    Fund fee
    7.8%
    1Y
    4.1%
    3Y
    1.0%
    5Y
    1.0%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • HKD Cash
    • Accumulating
    4
    Risk rating
    0.87%
    Fund fee
    7.8%
    1Y
    4.1%
    3Y
    1.2%
    5Y
    1.2%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • HKD Cash
    • Distributing
    4
    Risk rating
    0.84%
    Fund fee
    7.7%
    1Y
    4.1%
    3Y
    1.1%
    5Y
    1.1%
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • HKD Cash
    • Distributing
    2
    Risk rating
    0.82%
    Fund fee
    4.0%
    1Y
    4.0%
    3Y
    0.1%
    5Y
    0.1%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • CAD Cash
    • Accumulating
    2
    Risk rating
    0.49%
    Fund fee
    2.5%
    1Y
    4.0%
    3Y
    0.5%
    5Y
    0.5%
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • USD Cash
    • Distributing
    2
    Risk rating
    0.82%
    Fund fee
    4.1%
    1Y
    4.0%
    3Y
    -0.1%
    5Y
    -0.1%
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • USD Cash
    • Accumulating
    3
    Risk rating
    0.82%
    Fund fee
    4.1%
    1Y
    4.0%
    3Y
    -0.2%
    5Y
    -0.2%
    5Y
    • Fixed income
    • Investment grade
    • US
    • EUR Cash
    • Distributing
    2
    Risk rating
    0.77%
    Fund fee
    2.3%
    1Y
    3.9%
    3Y
    -0.8%
    5Y
    -0.8%
    5Y
    • Fixed income
    • Investment grade
    • US
    • EUR Cash
    • Accumulating
    2
    Risk rating
    0.77%
    Fund fee
    2.2%
    1Y
    3.9%
    3Y
    -0.8%
    5Y
    -0.8%
    5Y
    • Fixed income
    • Inflation linked
    • Global
    • USD Cash
    • Accumulating
    • Complex
    2
    Risk rating
    0.49%
    Fund fee
    4.2%
    1Y
    3.7%
    3Y
    0.0%
    5Y
    0.0%
    5Y
    • Fixed income
    • Inflation linked
    • Global
    • USD Cash
    • Distributing
    • Complex
    2
    Risk rating
    0.49%
    Fund fee
    4.1%
    1Y
    3.7%
    3Y
    0.0%
    5Y
    0.0%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • EUR Cash
    • Distributing
    2
    Risk rating
    0.49%
    Fund fee
    2.1%
    1Y
    3.4%
    3Y
    -0.6%
    5Y
    -0.6%
    5Y
    • Fixed income
    • Global
    • CNY Cash
    • Distributing
    2
    Risk rating
    0.70%
    Fund fee
    1.5%
    1Y
    3.3%
    3Y
    0.3%
    5Y
    0.3%
    5Y
    • Fixed income
    • Investment grade
    • Global
    • USD Cash
    • Accumulating
    4
    Risk rating
    0.87%
    Fund fee
    -0.7%
    1Y
    1.7%
    3Y
    -0.2%
    5Y
    -0.2%
    5Y
    • Fixed income
    • Investment grade
    • Asia
    • CNY Cash
    • Distributing
    3
    Risk rating
    0.83%
    Fund fee
    1.3%
    1Y
    1.4%
    3Y
    -1.5%
    5Y
    -1.5%
    5Y
    • Fixed income
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.62%
    Fund fee
    -
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Global
    • HKD Cash
    • Accumulating
    2
    Risk rating
    0.42%
    Fund fee
    -
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Investment grade
    • Global
    • CNY Cash
    • Distributing
    2
    Risk rating
    0.55%
    Fund fee
    4.4%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Global
    • USD Cash
    • Accumulating
    2
    Risk rating
    0.42%
    Fund fee
    4.5%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Global
    • HKD Cash
    • Accumulating
    1
    Risk rating
    0.20%
    Fund fee
    0.5%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Fixed income
    • Investment grade
    • Global
    • CNY Cash
    • Distributing
    4
    Risk rating
    0.79%
    Fund fee
    1.6%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
Multi-asset

    • Multi-asset
    • Global
    • HKD Cash
    • Accumulating
    6
    Risk rating
    0.30%
    Fund fee
    21.6%
    1Y
    28.5%
    3Y
    17.9%
    5Y
    17.9%
    5Y
    • Multi-asset
    • Global
    • USD Cash
    • Accumulating
    6
    Risk rating
    0.30%
    Fund fee
    21.8%
    1Y
    28.4%
    3Y
    17.7%
    5Y
    17.7%
    5Y
    • Multi-asset
    • Commodities
    • Global
    • USD Cash
    • Accumulating
    • Complex
    6
    Risk rating
    0.74%
    Fund fee
    24.3%
    1Y
    12.3%
    3Y
    9.6%
    5Y
    9.6%
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • HKD Cash
    • Distributing
    4
    Risk rating
    0.72%
    Fund fee
    15.6%
    1Y
    12.1%
    3Y
    5.3%
    5Y
    5.3%
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.93%
    Fund fee
    15.8%
    1Y
    12.0%
    3Y
    5.1%
    5Y
    5.1%
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • GBP Cash
    • Distributing
    4
    Risk rating
    0.93%
    Fund fee
    15.6%
    1Y
    11.7%
    3Y
    4.5%
    5Y
    4.5%
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • CAD Cash
    • Distributing
    4
    Risk rating
    0.93%
    Fund fee
    13.8%
    1Y
    10.6%
    3Y
    4.1%
    5Y
    4.1%
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • CAD Cash
    • Distributing
    4
    Risk rating
    0.93%
    Fund fee
    13.8%
    1Y
    10.6%
    3Y
    4.0%
    5Y
    4.0%
    5Y
    • Multi-asset
    • Global
    • HKD Cash
    • Distributing
    4
    Risk rating
    0.75%
    Fund fee
    11.7%
    1Y
    9.7%
    3Y
    4.9%
    5Y
    4.9%
    5Y
    • Multi-asset
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.72%
    Fund fee
    11.9%
    1Y
    9.7%
    3Y
    4.7%
    5Y
    4.7%
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • CNY Cash
    • Distributing
    4
    Risk rating
    0.93%
    Fund fee
    12.7%
    1Y
    8.9%
    3Y
    3.4%
    5Y
    3.4%
    5Y
    • Multi-asset
    • US
    • HKD Cash
    • Distributing
    4
    Risk rating
    1.00%
    Fund fee
    12.3%
    1Y
    8.9%
    3Y
    5.3%
    5Y
    5.3%
    5Y
    • Multi-asset
    • US
    • USD Cash
    • Accumulating
    4
    Risk rating
    1.00%
    Fund fee
    12.6%
    1Y
    8.9%
    3Y
    5.1%
    5Y
    5.1%
    5Y
    • Multi-asset
    • US
    • USD Cash
    • Distributing
    4
    Risk rating
    1.00%
    Fund fee
    12.5%
    1Y
    8.9%
    3Y
    5.1%
    5Y
    5.1%
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • CNY Cash
    • Distributing
    4
    Risk rating
    0.96%
    Fund fee
    12.7%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • JPY Cash
    • Distributing
    4
    Risk rating
    0.92%
    Fund fee
    11.9%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • CNY Cash
    • Distributing
    4
    Risk rating
    0.92%
    Fund fee
    12.7%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Multi-asset
    • Global
    • HKD Cash
    • Distributing
    4
    Risk rating
    0.95%
    Fund fee
    24.1%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • JPY Cash
    • Distributing
    4
    Risk rating
    0.94%
    Fund fee
    11.8%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Multi-asset
    • Global
    • USD Cash
    • Distributing
    4
    Risk rating
    0.95%
    Fund fee
    24.1%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
    • Multi-asset
    • Convertibles
    • High yield
    • Global
    • EUR Cash
    • Distributing
    4
    Risk rating
    0.94%
    Fund fee
    13.3%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y
Cash management funds

    • Cash management
    • China
    • USD Cash
    • Accumulating
    1
    Risk rating
    0.17%
    Fund fee
    4.2%
    1Y
    5.0%
    3Y
    4.0%
    5Y
    4.0%
    5Y
    • Cash management
    • Hong Kong
    • USD Cash
    • Accumulating
    1
    Risk rating
    0.14%
    Fund fee
    4.2%
    1Y
    4.9%
    3Y
    3.9%
    5Y
    3.9%
    5Y
    • Fixed income
    • Short duration
    • Global
    • USD Cash
    • Accumulating
    1
    Risk rating
    0.23%
    Fund fee
    4.1%
    1Y
    4.9%
    3Y
    3.7%
    5Y
    3.7%
    5Y
    • Cash management
    • Short duration
    • Global
    • USD Cash
    • Accumulating
    1
    Risk rating
    0.21%
    Fund fee
    3.8%
    1Y
    4.6%
    3Y
    3.5%
    5Y
    3.5%
    5Y
    • Cash management
    • Global
    • USD Cash
    • Accumulating
    1
    Risk rating
    0.23%
    Fund fee
    3.7%
    1Y
    4.5%
    3Y
    3.4%
    5Y
    3.4%
    5Y
    • Cash management
    • Hong Kong
    • HKD Cash
    • Accumulating
    1
    Risk rating
    0.22%
    Fund fee
    2.3%
    1Y
    3.5%
    3Y
    2.8%
    5Y
    2.8%
    5Y
    • Cash management
    • Short duration
    • Global
    • HKD Cash
    • Accumulating
    1
    Risk rating
    0.18%
    Fund fee
    1.9%
    1Y
    3.2%
    3Y
    2.4%
    5Y
    2.4%
    5Y
    • Cash management
    • Short duration
    • Global
    • HKD Cash
    • Accumulating
    1
    Risk rating
    0.22%
    Fund fee
    1.9%
    1Y
    3.2%
    3Y
    2.4%
    5Y
    2.4%
    5Y
    • Cash management
    • Short duration
    • Global
    • HKD Cash
    • Accumulating
    1
    Risk rating
    0.27%
    Fund fee
    2.4%
    1Y
    -
    3Y
    -
    5Y
    -
    5Y

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