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World Funds

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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aegon-Industrial Tianlibao MMkt Fd0005751.0000%192.5B07/05 
 AEGON-Industrial Tiantianyi MMKt B0018211.0000%88.48B07/05 
 AEGON-Industrial Tiantianyi MMKt A0018201.0000%88.48B07/05 
 AEGON-Industrial Money Market A3400051.0000%40.64B07/05 
 AEGON-Industrial WenTai Bd A0039491.1730%17.85B07/05 
 Industrial Convertible Bond Hybrid Securities Inve3400011.033+0.32%3B07/05 
 Industrial Stable Return Bond Securities Investmen3400091.472+0.54%1.74B07/05 
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