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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 GF Global Selction Eq QDII2700233.501+0.17%8.18B09/05 
 ChinaAMC Global Selective Fund QDII0000411.057+0.90%2.09B09/05 
 China Southern International Select Allocation Fun2028010.943+1.40%1.57B09/05 
 GF Global Selction Eq QDII USD0009060.4930%1.13B09/05 
 ICBC Credit Suisse China Opportunity Glbl Balanced4860011.505+1.14%542.21M09/05 
 ICBC Credit Suisse Global Selected Stock QDII Fund4860023.614+0.39%414.59M09/05 
 CIFM Euro Power Strategy Eq(QDII)0062821.401+0.23%126.61M09/05 
 BOC Global Strategy Fund QDII(FOF)1638130.8340%103.85M09/05 
 UBS SDIC China Val Dis Eq QDII-LOF1612291.255+0.40%68.37M10/05 
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