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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-LOF1649061.007-0.20%9.28B01:00:00 
 BOC Schroder New Gr Eq5197363.250-0.52%7.95B01:00:00 
 BOCOM Schroders New Return Mix C5197603.927-0.03%6.99B01:00:00 
 BOCOM Schroders New Return Mix A5197521.4660%6.99B01:00:00 
 BOCOM Schroders New Life Allco5197722.124-1.12%6.85B01:00:00 
 Bank of Communications Schroders Trend Preferred S5197024.271-1.15%6.13B01:00:00 
 Bank of Communications Schroders Selected Fund5196880.757-0.94%5.5B01:00:00 
 Bank of Communications Schroder Advanced Manufactu5197043.351+0.14%5.04B01:00:00 
 BOCOM Schroders Alpha Core Equity FundACE5197122.780-0.54%4.39B01:00:00 
 Bank of Communications Schroder Advantage Indus Dy5196973.952-0.48%4.19B01:00:00 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.264-0.93%3.11B01:00:00 
 BOCOM Schroders State-owned Ref mix5197561.566-0.55%3.04B01:00:00 
 BOCOM Schroders Economics New Engine Fd5197782.749-0.05%2.82B01:00:00 
 BOCOM Schroders Data Industry Flxbl Fd5197731.551-1.37%2.02B01:00:00 
 BOCOM Schroders Csmpt New Drv Eq5197141.324-1.05%1.74B01:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.149-0.03%1.72B01:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.242-0.03%1.72B01:00:00 
 BOCOM Schroders Cycle Return Alloc C5197591.201-0.08%1.21B01:00:00 
 BOCOM Schroders Cycle Return Alloc A5197381.213-0.08%1.21B01:00:00 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.771+0.43%1.18B01:00:00 
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