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World Funds

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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Anxin Stable Growth mix C0013381.6430%10.34B01:00:00 
 Anxin Stable Growth mix A0013161.6680%10.34B01:00:00 
 Essence New Trend Flxbl Alloc A0017101.211-0.12%3.69B01:00:00 
 Essence New Trend Flxbl Alloc C0017111.201-0.11%3.69B01:00:00 
 Essence Flexible-Configuration Balance Fund7500012.245+0.76%1.78B01:00:00 
 Essence Value Selection Equity Fund0005773.464-0.38%1.65B01:00:00 
 Essence Adv Gr Flxbl Alloc A0012872.403-0.25%1.25B01:00:00 
 Essence Adv Gr Flxbl Alloc C0020362.366-0.25%1.25B01:00:00 
 Essence New Traget mix A0030301.4100%960.06M01:00:00 
 Essence New Traget mix C0030311.3700%960.06M01:00:00 
 Essence New Normal SHS Sel Eq0015831.617-0.34%654.52M01:00:00 
 Essence New Growth Alloc C0033461.1370.00%478.88M01:00:00 
 Essence New Growth Alloc A0033451.1500%478.88M01:00:00 
 Essence New Selected mix C0030291.4410%392.65M01:00:00 
 Essence New Selected mix A0030281.4600%392.65M01:00:00 
 Essence New Return Alloc C0027712.121+1.42%289.29M01:00:00 
 Essence New Return Alloc A0027702.158+1.41%289.29M01:00:00 
 Essence Stable Income Balance A7500051.299-0.80%278.59M01:00:00 
 Essence Stable Income Balance C0020351.289-0.80%278.59M01:00:00 
 Essence Xinan Inc Flxbl Alloc C0014001.3840%228.59M01:00:00 
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