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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Ping An Daily -Increase Money-Market Fund0003791.0000%194.19B26/06 
 Ping An Fortune MMkt Fd0007591.0000%106.45B26/06 
 Ping An Principal Exchaged MMkt Fd E511700100.0000%60.86B26/06 
 Ping An Principal Exchaged MMkt Fd A0030341.0000%60.86B26/06 
 Ping An Gold GJ MMKt0034651.0000%6.66B26/06 
 Ping An- UOB TianLi Bond Fund A7000051.128-0.01%4.18B27/06 
 Ping An- UOB TianLi Bond Fund C7000061.127-0.01%4.18B27/06 
 Ping An HuiLi Pure Bd0035681.1100%2.74B27/06 
 Ping An-UOB HuiYing Pure Bond0027951.207+0.08%1.86B27/06 
 Ping An HuiRong Pure Bond0034871.1480%1.45B27/06 
 Ping An-UOB HuiLong Pure Bond0034861.0790%1.05B27/06 
 Ping An-UOB HuiJin Interval Bd Fd0P0001.1.273-0.11%701.69M27/06 
 Ping An-UOB Huixiang Pure Bond0032861.129+0.12%32.93M27/06 
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