| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| Schroder International Selection Fund Hong Kong Dollar Bond LU0149525437 HKD / Acc. / Retail | 09.08.2002 23,9 Jahre | 2.565,19 | +0,15% | +0,01% | +3,12% | +11,34% |
| Allianz Global Investors Fund - Allianz HKD Income LU0815945463 USD / Dist. / Retail | 01.03.2013 13,3 Jahre | 232,84 | +0,37% | -0,01% | +2,45% | +12,25% |