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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
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.000-0.99%9.28B13:00:00 
 BOC Schroder New Gr Eq5197363.392-0.96%7.95B13:00:00 
 BOCOM Schroders New Return Mix A5197521.4640%6.99B13:00:00 
 BOCOM Schroders New Return Mix C5197603.922-0.03%6.99B13:00:00 
 BOCOM Schroders New Life Allco5197722.136-0.47%6.85B13:00:00 
 Bank of Communications Schroders Trend Preferred S5197024.303-0.73%6.13B13:00:00 
 Bank of Communications Schroders Selected Fund5196880.781-1.23%5.5B13:00:00 
 Bank of Communications Schroder Advanced Manufactu5197043.431-1.16%5.04B13:00:00 
 BOCOM Schroders Alpha Core Equity FundACE5197122.797-0.82%4.39B13:00:00 
 Bank of Communications Schroder Advantage Indus Dy5196973.976-0.80%4.19B13:00:00 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.375-0.88%3.11B13:00:00 
 BOCOM Schroders State-owned Ref mix5197561.541-1.17%3.04B13:00:00 
 BOCOM Schroders Economics New Engine Fd5197782.7800%2.82B13:00:00 
 BOCOM Schroders Data Industry Flxbl Fd5197731.598-1.35%2.02B13:00:00 
 BOCOM Schroders Csmpt New Drv Eq5197141.414-1.39%1.74B13:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.342-1.00%1.72B13:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.443-1.00%1.72B13:00:00 
 BOCOM Schroders Cycle Return Alloc A5197381.211-0.08%1.21B13:00:00 
 BOCOM Schroders Cycle Return Alloc C5197591.199-0.08%1.21B13:00:00 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.777-1.31%1.18B13:00:00 
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