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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-LOF1649061.005-0.20%9.28B06:00:00 
 BOC Schroder New Gr Eq5197363.260+0.31%7.95B06:00:00 
 BOCOM Schroders New Return Mix A5197521.4660%6.99B06:00:00 
 BOCOM Schroders New Return Mix C5197603.9270.00%6.99B06:00:00 
 BOCOM Schroders New Life Allco5197722.132+0.38%6.85B06:00:00 
 Bank of Communications Schroders Trend Preferred S5197024.288+0.39%6.13B06:00:00 
 Bank of Communications Schroders Selected Fund5196880.7580%5.5B06:00:00 
 Bank of Communications Schroder Advanced Manufactu5197043.312-1.16%5.04B06:00:00 
 BOCOM Schroders Alpha Core Equity FundACE5197122.785+0.19%4.39B06:00:00 
 Bank of Communications Schroder Advantage Indus Dy5196973.958+0.15%4.19B06:00:00 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.262-0.05%3.11B06:00:00 
 BOCOM Schroders State-owned Ref mix5197561.558-0.50%3.04B06:00:00 
 BOCOM Schroders Economics New Engine Fd5197782.766+0.62%2.82B06:00:00 
 BOCOM Schroders Data Industry Flxbl Fd5197731.570+1.23%2.02B06:00:00 
 BOCOM Schroders Csmpt New Drv Eq5197141.307-1.28%1.74B06:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.219-0.55%1.72B06:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.126-0.55%1.72B06:00:00 
 BOCOM Schroders Cycle Return Alloc A5197381.2130.00%1.21B06:00:00 
 BOCOM Schroders Cycle Return Alloc C5197591.2010%1.21B06:00:00 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.767-0.56%1.18B06:00:00 
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