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World Funds

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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.032-1.71%9.28B01:00:00 
 BOC Schroder New Gr Eq5197363.313-0.45%7.95B01:00:00 
 BOCOM Schroders New Return Mix A5197521.465-0.07%6.99B01:00:00 
 BOCOM Schroders New Return Mix C5197603.925-0.05%6.99B01:00:00 
 BOCOM Schroders New Life Allco5197722.135-0.70%6.85B01:00:00 
 Bank of Communications Schroders Trend Preferred S5197024.269-1.59%6.13B01:00:00 
 Bank of Communications Schroders Selected Fund5196880.770-0.62%5.5B01:00:00 
 Bank of Communications Schroder Advanced Manufactu5197043.395-1.34%5.04B01:00:00 
 BOCOM Schroders Alpha Core Equity FundACE5197122.794-0.66%4.39B01:00:00 
 Bank of Communications Schroder Advantage Indus Dy5196973.969-0.60%4.19B01:00:00 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.319-1.01%3.11B01:00:00 
 BOCOM Schroders State-owned Ref mix5197561.575-1.34%3.04B01:00:00 
 BOCOM Schroders Economics New Engine Fd5197782.746-0.28%2.82B01:00:00 
 BOCOM Schroders Data Industry Flxbl Fd5197731.556-1.09%2.02B01:00:00 
 BOCOM Schroders Csmpt New Drv Eq5197141.370-1.37%1.74B01:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.160-2.34%1.72B01:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.255-2.34%1.72B01:00:00 
 BOCOM Schroders Cycle Return Alloc A5197381.212-0.16%1.21B01:00:00 
 BOCOM Schroders Cycle Return Alloc C5197591.200-0.17%1.21B01:00:00 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.767-0.88%1.18B01:00:00 
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