Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Europe (USD mn)
|
64.845
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Global (USD mn)
|
127.158
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Regional (USD mn)
|
0.073
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Emerging Markets (USD mn)
|
29.134
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Europe (USD mn)
|
51.264
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Global (USD mn)
|
1,417.257
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Global (USD mn)
|
453.870
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: North America (USD mn)
|
1,860.095
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond (USD mn)
|
4,228.117
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Emerging Markets (USD mn)
|
12.558
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Asia Pacifi... (USD mn)
|
83.897
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Europe (USD mn)
|
1.843
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: North Ameri... (USD mn)
|
880.455
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Money Market (USD mn)
|
929.478
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Undefined (USD mn)
|
64.094
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Asia Pacific (USD mn)
|
148.563
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Global (USD mn)
|
25.990
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Regional (USD mn)
|
0.422
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Global (USD mn)
|
315.552
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Emerging Markets (USD mn)
|
22.574
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Global (USD mn)
|
700.664
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Hong Kong (USD mn)
|
56.408
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Japan (USD mn)
|
106.168
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
33.750
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Asia Pacifi... (USD mn)
|
167.672
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Global (USD mn)
|
491.887
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets (USD mn)
|
1,613.503
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Undefined (USD mn)
|
173.487
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Inflation Linked (USD mn)
|
-3.304
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: North America (USD mn)
|
1,279.165
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Target Maturity (USD mn)
|
-0.765
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Alternative (USD mn)
|
0.157
Aug 2024
|
monthly
|
Apr 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Europe (USD mn)
|
-41.875
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Global (USD mn)
|
-156.604
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: North America (USD mn)
|
-23.102
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Sectors & Themes AP... (USD mn)
|
-8.934
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity (USD mn)
|
-718.662
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Asia Pacific (USD mn)
|
-83.775
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Europe (USD mn)
|
-8.581
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets (USD mn)
|
-185.763
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Undefined (USD mn)
|
-109.393
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Bond (USD mn)
|
33.650
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Equity (USD mn)
|
40.885
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Mixed Assets (USD mn)
|
6.663
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG: Bond (USD mn)
|
27.198
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG (USD mn)
|
-31.733
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Money Market (USD mn)
|
659.260
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Asia Pacific (USD mn)
|
-10.431
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Emerging Markets (USD mn)
|
-0.599
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Europe (USD mn)
|
-3.988
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Global (USD mn)
|
781.045
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield North Amer... (USD mn)
|
1.540
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: China (USD mn)
|
-53.106
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Greater China (USD mn)
|
-66.308
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Japan (USD mn)
|
-39.421
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Asia Pacific (USD mn)
|
138.131
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Asia Pac... (USD mn)
|
97.336
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Europe (USD mn)
|
2.548
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield North Am... (USD mn)
|
51.137
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: China (USD mn)
|
33.748
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Greater China (USD mn)
|
19.760
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Hong Kong (USD mn)
|
21.942
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Japan (USD mn)
|
66.747
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Emerging Markets (USD mn)
|
29.732
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Europe (USD mn)
|
55.252
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Global (USD mn)
|
636.212
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Asia Pac... (USD mn)
|
89.592
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Europe (USD mn)
|
2.449
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield North Am... (USD mn)
|
49.597
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: China (USD mn)
|
86.855
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Greater China (USD mn)
|
86.068
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Asia Pacif... (USD mn)
|
7.744
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Europe (USD mn)
|
0.098
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Global (USD mn)
|
138.318
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Emerging Markets (USD mn)
|
-10.016
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Hong Kong (USD mn)
|
-34.466
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Money Market (USD mn)
|
270.218
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Inflation Linked (USD mn)
|
0.114
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Target Maturity (USD mn)
|
0.000
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Alternative (USD mn)
|
0.841
Aug 2024
|
monthly
|
Apr 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Asia Pacific (USD mn)
|
199.634
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Europe (USD mn)
|
22.970
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Global (USD mn)
|
544.060
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: North America (USD mn)
|
163.119
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
24.816
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
272.322
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity (USD mn)
|
1,382.517
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Emerging Ma... (USD mn)
|
9.603
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Global (USD mn)
|
451.943
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets (USD mn)
|
1,427.741
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Inflation Linked (USD mn)
|
3.418
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: North America (USD mn)
|
580.930
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond (USD mn)
|
1,938.475
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Alternative (USD mn)
|
0.685
Aug 2024
|
monthly
|
Apr 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Asia Pacific (USD mn)
|
357.456
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
399.487
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity (USD mn)
|
2,101.179
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Emerging Ma... (USD mn)
|
13.257
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Europe (USD mn)
|
10.424
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Global (USD mn)
|
101.168
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Regional (USD mn)
|
-0.349
Aug 2024
|
monthly
|
Jan 2023 - Aug 2024
|