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World Funds

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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.844+0.49%12.2B22/05 
 BoseraYufu CSI 300 Index Fund C0023851.518+0.19%6.12B22/05 
 BoseraYufu CSI 300 Index Fund A0500021.549+0.19%6.12B22/05 
 Bosera Theme Industry Stock FdLOF1605051.036-0.58%5.65B21/05 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.450-0.81%2.61B22/05 
 Bosera Value Growth Fund0500010.982-0.30%1.96B22/05 
 Bosera Emerging Growth Fund0500090.790+0.25%1.67B22/05 
 Bosera Selection Stock Fd A0500041.364-1.02%1.45B22/05 
 Bosera Yulong Flexible Alloc Fd0006523.199-0.06%1.3B22/05 
 Bosera Silu Theme Eq A0012361.857-1.12%1.07B22/05 
 Bosera Silu Theme Eq C0025561.802-1.15%1.07B22/05 
 Bosera Value Growth Fund 20502010.783-0.38%734.44M22/05 
 Bosera Tertiary Industry Growth Stock Fund0500080.648-0.46%710.36M22/05 
 Bosera CSI 800 Ensurance Index Fund1605161.087+0.20%558.36M22/05 
 Bosera CSI Bank Index1605171.432+0.42%525.15M22/05 
 Bosera Industry New Drive Alloc Fd A0009362.564-0.43%487.35M22/05 
 Bosera SSE 50 ETF Fdr A0012371.081+0.14%423.46M22/05 
 Bosera Value Mix Fund A0500102.486+0.36%389.9M22/05 
 Bosera New Income Flexible Alloc Fd A0020951.039-0.03%388.35M22/05 
 Bosera New Income Flexible Alloc Fd C0020961.035-0.03%388.35M22/05 
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