Haitong Global RMB Fixed Income Fund
Haitong Global Investment Fund Series
Class A (HKD)
NAV per unit
82.09
Change
0.04%
Class A (RMB)
NAV per unit
85.13
Change
0.04%
Class I (USD)
NAV per unit
18.96
Change
0.00%
Haitong HK Dollar Money Market Fund
Haitong Global Investment Fund Series
Class A (HKD)
NAV per unit
100.256
Change
0.00%
Class B (HKD)
NAV per unit
107.619
Change
0.00%
Class H (HKD)
NAV per unit
108.015
Change
0.01%
Class I (HKD)
NAV per unit
107.796
Change
0.01%
Haitong US Dollar Money Market Fund
Haitong Global Investment Fund Series
Class A (USD)
NAV per unit
10.058
Change
0.01%
Class B (USD)
NAV per unit
10.721
Change
0.01%
Class H (USD)
NAV per unit
10.813
Change
0.01%
Class I (USD)
NAV per unit
10.751
Change
0.01%
Haitong Asian Total Return Bond Fund
Haitong Investment Fund Series
Class A (HKD)
NAV per unit
63.91
Change
0.00%
Class A (RMB Hedged)
NAV per unit
58.11
Change
0.03%
Class A (RMB)
NAV per unit
65.88
Change
-0.08%
Class A (USD)
NAV per unit
63.6
Change
-0.02%
Class D (HKD)
NAV per unit
436.46
Change
0.01%
Class D (USD)
NAV per unit
40.78
Change
0.00%
Class I (HKD)
NAV per unit
102.3
Change
0.01%
Class I (USD)
NAV per unit
48.96
Change
-0.02%
Haitong Hong Kong Equity Investment Fund
Haitong Investment Fund Series
Class A (USD)
NAV per unit
85.3
Change
-0.05%
Class I (USD)
NAV per unit
124.14
Change
-0.03%
Haitong Low Carbon Pioneer Equity Fund
Haitong Investment Fund Series
Class A (HKD)
NAV per unit
83.27
Change
-0.02%
Class A (USD)
NAV per unit
83.3
Change
-0.05%
Class I (HKD)
NAV per unit
68.93
Change
1.14%
Class I (USD)
NAV per unit
85.24
Change
-0.04%
Class S (USD)
NAV per unit
88.5
Change
-0.03%
Haitong Greater China Vision Fund
NAV/Share (HKD)
NAV per unit
58.5
Change
-0.10%
Haitong Asia Pacific Select Bond Fund
Class I (USD)
NAV per unit
11.496
Change
-0.23%
