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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-LOF1649061.082+0.09%9.28B20/05 
 BOC Schroder New Gr Eq5197363.356-0.42%7.95B20/05 
 BOCOM Schroders New Return Mix C5197603.929+0.05%6.99B20/05 
 BOCOM Schroders New Return Mix A5197521.4660%6.99B20/05 
 BOCOM Schroders New Life Allco5197722.166-0.14%6.85B20/05 
 Bank of Communications Schroders Trend Preferred S5197024.389+1.33%6.13B20/05 
 Bank of Communications Schroders Selected Fund5196880.782-0.13%5.5B20/05 
 Bank of Communications Schroder Advanced Manufactu5197043.437+0.06%5.04B20/05 
 BOCOM Schroders Alpha Core Equity FundACE5197122.835+0.47%4.39B20/05 
 Bank of Communications Schroder Advantage Indus Dy5196974.027+0.47%4.19B20/05 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.388+0.55%3.11B20/05 
 BOCOM Schroders State-owned Ref mix5197561.602+0.29%3.04B20/05 
 BOCOM Schroders Economics New Engine Fd5197782.759-0.93%2.82B20/05 
 BOCOM Schroders Data Industry Flxbl Fd5197731.585+0.49%2.02B20/05 
 BOCOM Schroders Csmpt New Drv Eq5197141.407+0.43%1.74B20/05 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.272+0.44%1.72B20/05 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.370+0.44%1.72B20/05 
 BOCOM Schroders Cycle Return Alloc A5197381.2140%1.21B20/05 
 BOCOM Schroders Cycle Return Alloc C5197591.202+0.08%1.21B20/05 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.7770%1.18B20/05 
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