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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-LOF1649061.284+2.08%8.11B06:00:00 
 BOC Schroder New Gr Eq5197363.396-0.56%5.87B06:00:00 
 BOCOM Schroders New Life Allco5197722.389+0.08%5.36B06:00:00 
 Bank of Communications Schroder Advanced Manufactu5197044.628+2.78%4.62B06:00:00 
 Bank of Communications Schroders Trend Preferred S5197024.694+0.17%4.17B06:00:00 
 Bank of Communications Schroders Selected Fund5196880.879+3.46%4.06B06:00:00 
 BOCOM Schroders Alpha Core Equity FundACE5197123.391+3.68%3.4B06:00:00 
 Bank of Communications Schroder Advantage Indus Dy5196974.453+3.70%3.17B06:00:00 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197325.410+1.75%2.81B06:00:00 
 BOCOM Schroders Economics New Engine Fd5197783.135-0.97%2.25B06:00:00 
 BOCOM Schroders State-owned Ref mix5197561.8870.01%2.18B06:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.809+0.21%1.72B06:00:00 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.919+0.21%1.72B06:00:00 
 BOCOM Schroders Tech Creative Alloc5197672.770-0.21%1.36B06:00:00 
 Bank of Communications Schroder Blue Chip Stock Fu5196940.693+0.20%1.19B06:00:00 
 BOCOM Schroder Gr Sel Ret Mixed Fd A5197681.475+0.08%1.17B06:00:00 
 BOCOM Schroder Gr Sel Ret Mixed Fd C5197691.448+0.08%1.17B06:00:00 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.903-0.08%1.15B06:00:00 
 BOCOM Schroders Csmpt New Drv Eq5197141.268+0.08%994.98M06:00:00 
 BOCOM Schroders New Return Mix C5197603.764+0.11%942.72M06:00:00 
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