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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Citibank QDII-Blackrock World Mining-USD0P0000.62.100+0.03%01/07 
 Citibank QDII-Blackrock Latin American0P0000.63.160+0.19%01/07 
 BEA QDII-Jijinbao1-BEA Asia Strategic Gr0P0000.45.5300%27/06 
 Citibank QDII-Blackrock India Fund0P0000.59.950+0.45%01/07 
 Citibank QDII-Blackrock Emerging Markets0P0000.38.470-0.05%01/07 
 Citibank QDII-Blackrock World Energy0P0000.26.110+0.93%01/07 
 Citibank QDII-Blackrock New Energy0P0000.16.400-0.43%01/07 
 SCB QDII-Blackrock World Mining Fund0P0000.62.100+0.03%01/07 
 Citibank QDII-Blackrock Global Dynamic Equity0P0000.34.050-0.47%01/07 
 HSBC QDII-Baring IUF Hong Kong China0P0000.964.190-0.40%01/07 
 Citibank QDII-Blackrock World Gold0P0000.37.240-0.61%01/07 
 HSBC QDII-HSBC GIF Climate Change USD0P0000.12.594-0.29%28/06 
 Citibank QDII-Blackrock Global Enhanced Equity Yie0P0000.20.830-0.05%01/07 
 SCB QDII-Blackrock Global Allocation Fund0P0000.77.480-0.32%01/07 
 BEA QDII-Jijinbao1-BEA Hong Kong Growth0P0000.172.960-1.80%27/06 
 HSBC QDII-HSBC GIF Chinese Equity0P0000.95.279+0.16%28/06 
 Citibank QDII-Blackrock Global Allocation0P0000.77.480-0.32%01/07 
 Citibank QDII-Blackrock Asian Dragon0P0000.46.540-0.13%01/07 
 SCB QDII-Franklin Mutual European Fund0P0000.34.940+0.75%01/07 
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