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World Funds
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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WL TianTianFu MMkt Fd A | 675061 | 1.000 | 0% | 11.64B | 18/10 | ||
| WL TianTianFu MMkt Fd B | 675062 | 1.000 | 0% | 11.64B | 18/10 | ||
| WL HeXiang Bd A | 675041 | 1.056 | -0.02% | 3.63B | 18/10 | ||
| WL HeXiang Bd C | 675043 | 1.077 | -0.03% | 3.63B | 18/10 | ||
| WL HeYing Bd A | 675051 | 1.063 | -0.02% | 2.02B | 18/10 | ||
| WL HeYing Bd C | 675053 | 1.070 | -0.02% | 2.02B | 18/10 | ||
| WL TianTianXin MMkt Fd A | 675031 | 1.000 | 0% | 956.4M | 18/10 | ||
| WL TianTianXin MMkt Fd B | 675032 | 1.000 | 0% | 956.4M | 18/10 | ||
| WL TianTianJin MMkt Fd A | 675071 | 1.000 | 0% | 954.02M | 18/10 | ||
| WL TianTianJin MMkt Fd B | 675072 | 1.000 | 0% | 954.02M | 18/10 | ||
| WL Stable XiangYing Bd C | 675083 | 1.263 | +0.17% | 263.27M | 18/10 | ||
| WL Stable XiangYing Bd A | 675081 | 1.318 | +0.17% | 263.27M | 18/10 | ||
| Western leadbank Stable Enhanced Fixed Income Fund | 675011 | 1.487 | +2.06% | 226.55M | 18/10 | ||
| Western leadbank Stable Enhanced Fixed Income Fund | 675013 | 1.447 | +2.05% | 226.55M | 18/10 |