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World Funds

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China - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.050-0.19%9.28B22/05 
 BOC Schroder New Gr Eq5197363.328-0.48%7.95B22/05 
 BOCOM Schroders New Return Mix A5197521.4660%6.99B22/05 
 BOCOM Schroders New Return Mix C5197603.927-0.03%6.99B22/05 
 BOCOM Schroders New Life Allco5197722.150-0.88%6.85B22/05 
 Bank of Communications Schroders Trend Preferred S5197024.338-0.17%6.13B22/05 
 Bank of Communications Schroders Selected Fund5196880.775-0.60%5.5B22/05 
 Bank of Communications Schroder Advanced Manufactu5197043.441+0.80%5.04B22/05 
 BOCOM Schroders Alpha Core Equity FundACE5197122.812-0.36%4.39B22/05 
 Bank of Communications Schroder Advantage Indus Dy5196973.993-0.37%4.19B22/05 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.363-0.14%3.11B22/05 
 BOCOM Schroders State-owned Ref mix5197561.596-0.01%3.04B22/05 
 BOCOM Schroders Economics New Engine Fd5197782.754-0.32%2.82B22/05 
 BOCOM Schroders Data Industry Flxbl Fd5197731.573-0.58%2.02B22/05 
 BOCOM Schroders Csmpt New Drv Eq5197141.389-0.71%1.74B22/05 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.259+0.60%1.72B22/05 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.357+0.60%1.72B22/05 
 BOCOM Schroders Cycle Return Alloc A5197381.2140%1.21B22/05 
 BOCOM Schroders Cycle Return Alloc C5197591.2020.00%1.21B22/05 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.774+0.25%1.18B22/05 
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