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World Funds

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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.010-1.94%9.28B01:00:00 
 BOC Schroder New Gr Eq5197363.425-0.09%7.95B01:00:00 
 BOCOM Schroders New Return Mix A5197521.4640%6.99B01:00:00 
 BOCOM Schroders New Return Mix C5197603.9230.00%6.99B01:00:00 
 BOCOM Schroders New Life Allco5197722.146-0.42%6.85B01:00:00 
 Bank of Communications Schroders Trend Preferred S5197024.334-0.32%6.13B01:00:00 
 Bank of Communications Schroders Selected Fund5196880.791-0.14%5.5B01:00:00 
 Bank of Communications Schroder Advanced Manufactu5197043.4710%5.04B01:00:00 
 BOCOM Schroders Alpha Core Equity FundACE5197122.820-0.31%4.39B01:00:00 
 Bank of Communications Schroder Advantage Indus Dy5196974.008-0.32%4.19B01:00:00 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.414-0.25%3.11B01:00:00 
 BOCOM Schroders State-owned Ref mix5197561.560+0.46%3.04B01:00:00 
 BOCOM Schroders Economics New Engine Fd5197782.779-0.71%2.82B01:00:00 
 BOCOM Schroders Data Industry Flxbl Fd5197731.620-0.10%2.02B01:00:00 
 BOCOM Schroders Csmpt New Drv Eq5197141.4340.00%1.74B01:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.386+0.31%1.72B01:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.488+0.31%1.72B01:00:00 
 BOCOM Schroders Cycle Return Alloc A5197381.2120.00%1.21B01:00:00 
 BOCOM Schroders Cycle Return Alloc C5197591.2000.00%1.21B01:00:00 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.787+0.76%1.18B01:00:00 
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