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World Funds

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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.095+0.94%8.98B11/04 
 BOC Schroder New Gr Eq5197363.205+0.28%6.49B11/04 
 BOCOM Schroders New Life Allco5197722.042+0.05%5.91B11/04 
 Bank of Communications Schroder Advanced Manufactu5197043.797+1.34%5.28B11/04 
 Bank of Communications Schroders Trend Preferred S5197024.132+0.01%4.82B11/04 
 BOCOM Schroders New Return Mix A5197521.348-0.01%4.73B11/04 
 BOCOM Schroders New Return Mix C5197603.713-0.01%4.73B11/04 
 Bank of Communications Schroders Selected Fund5196880.721-0.08%4.58B11/04 
 BOCOM Schroders Alpha Core Equity FundACE5197122.637+0.14%3.87B11/04 
 Bank of Communications Schroder Advantage Indus Dy5196973.561+0.11%3.72B11/04 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.723+0.75%2.92B11/04 
 BOCOM Schroders Economics New Engine Fd5197782.887-0.11%2.86B11/04 
 BOCOM Schroders State-owned Ref mix5197561.721-0.25%2.26B11/04 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.232+1.05%1.63B11/04 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.317+1.05%1.63B11/04 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.774+1.40%1.14B11/04 
 Bank of Communications Schroder Blue Chip Stock Fu5196940.611+1.06%1.11B11/04 
 BOCOM Schroders Csmpt New Drv Eq5197141.273-1.01%1.11B11/04 
 BOCOM Schroders Growth 30 Equity Fund5197272.283-0.09%887.42M11/04 
 Bank of Communications Schroders Theme Sel Dynamic5197001.747+0.20%774.36M11/04 
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