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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 AXA SPDB RiRiFeng MMket Fd A0035341.0000%170.41B22/11 
 AXA SPDB RiRiFeng MMket Fd B0035351.0000%170.41B22/11 
 AXA SPDB RiRiFeng MMket Fd D0035361.0000%170.41B22/11 
 AXA SPDB Daily Inc MMkt D5195681.0000%25.71B22/11 
 AXA SPDB Daily Inc MMkt A5195661.0000%25.71B22/11 
 AXA SPDB Daily Inc MMkt B5195671.0000%25.71B22/11 
 AXA SPDB RiRiXin Money Market Fd B0032291.0000%10.38B22/11 
 AXA SPDB RiRiXin Money Market Fd A0032281.0000%10.38B22/11 
 AXA SPDB Money Market Fund B5195101.0000%5.28B22/11 
 AXA SPDB Money Market Fund A5195091.0000%5.28B22/11 
 AXA SPDB Money Market Fd E5195161.0000%5.28B22/11 
 AXA SPDB ShengTai Pure Bond Fd C5193291.1140%1.06B22/11 
 AXA SPDB ShengTai Pure Bond Fd A5193281.1410%1.06B22/11 
 AXA SPDB Stbl Increase Classifi Bd LOF C1664011.0850%355.67M22/11 
 AXA SPDB ShengXin Interval Bond Fund A0P0001.1.1110%52.29M22/11 
 AXA SPDB ShengXin Interval Bond Fund C0P0001.1.0940%52.29M22/11 
 AXA SPDB Six Month Interval Bond Fund C0P0000.1.094-0.01%52.21M22/11 
 AXA SPDB Six Month Interval Bond Fund A0P0000.1.099-0.01%52.21M22/11 
 AXA SPDB Welfare Return Regular-Open Bond Fund A0P0000.1.052+0.10%51.39M22/11 
 AXA SPDB Welfare Return Regular-Open Bond Fund B0P0000.1.0470.00%51.39M22/11 
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