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World Funds

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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Anxin Stable Growth mix C0013381.639-0.27%10.34B01:00:00 
 Anxin Stable Growth mix A0013161.664-0.26%10.34B01:00:00 
 Essence New Trend Flxbl Alloc A0017101.210-0.06%3.69B01:00:00 
 Essence New Trend Flxbl Alloc C0017111.200-0.06%3.69B01:00:00 
 Essence Flexible-Configuration Balance Fund7500012.224-0.84%1.78B01:00:00 
 Essence Value Selection Equity Fund0005773.411-0.35%1.65B01:00:00 
 Essence Adv Gr Flxbl Alloc A0012872.350-1.14%1.25B01:00:00 
 Essence Adv Gr Flxbl Alloc C0020362.314-1.15%1.25B01:00:00 
 Essence New Traget mix A0030301.409-0.07%960.06M01:00:00 
 Essence New Traget mix C0030311.369-0.07%960.06M01:00:00 
 Essence New Normal SHS Sel Eq0015831.598-1.07%654.52M01:00:00 
 Essence New Growth Alloc C0033461.132-0.26%478.88M01:00:00 
 Essence New Growth Alloc A0033451.145-0.25%478.88M01:00:00 
 Essence New Selected mix C0030291.436-0.33%392.65M01:00:00 
 Essence New Selected mix A0030281.455-0.33%392.65M01:00:00 
 Essence New Return Alloc C0027712.076-1.06%289.29M01:00:00 
 Essence New Return Alloc A0027702.112-1.06%289.29M01:00:00 
 Essence Stable Income Balance A7500051.296-0.22%278.59M01:00:00 
 Essence Stable Income Balance C0020351.286-0.21%278.59M01:00:00 
 Essence Xinan Inc Flxbl Alloc C0014001.384-0.03%228.59M01:00:00 
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