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World Funds

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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.008+1.10%9.28B03/06 
 BOC Schroder New Gr Eq5197363.237+0.68%7.95B03/06 
 BOCOM Schroders New Return Mix A5197521.4650.00%6.99B03/06 
 BOCOM Schroders New Return Mix C5197603.926+0.03%6.99B03/06 
 BOCOM Schroders New Life Allco5197722.119+0.33%6.85B03/06 
 Bank of Communications Schroders Trend Preferred S5197024.260-0.51%6.13B03/06 
 Bank of Communications Schroders Selected Fund5196880.756+0.21%5.5B03/06 
 Bank of Communications Schroder Advanced Manufactu5197043.336-0.24%5.04B03/06 
 BOCOM Schroders Alpha Core Equity FundACE5197122.760+0.64%4.39B03/06 
 Bank of Communications Schroder Advantage Indus Dy5196973.925+0.59%4.19B03/06 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.258+0.28%3.11B03/06 
 BOCOM Schroders State-owned Ref mix5197561.554+0.19%3.04B03/06 
 BOCOM Schroders Economics New Engine Fd5197782.746+0.63%2.82B03/06 
 BOCOM Schroders Data Industry Flxbl Fd5197731.552+2.10%2.02B03/06 
 BOCOM Schroders Csmpt New Drv Eq5197141.324-0.38%1.74B03/06 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.102-0.45%1.72B03/06 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.194-0.45%1.72B03/06 
 BOCOM Schroders Cycle Return Alloc A5197381.2120.00%1.21B03/06 
 BOCOM Schroders Cycle Return Alloc C5197591.2000.00%1.21B03/06 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.764+0.45%1.18B03/06 
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