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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders Huoqitong MMkt Fd E0030431.0000%87.72B01:00:00 
 BOCOM Schroders Huoqitong MMkt Fd A0030421.0000%87.72B01:00:00 
 BOCOM Schroders Cash Box MMkt Fd A0007101.0000%73.46B01:00:00 
 BOCOM Schroders Cash Box MMkt Fd E0029181.0000%73.46B01:00:00 
 BOCOM Schroders TianLi Box MMkt Fd A0028891.0000%17.93B01:00:00 
 BOCOM Schroders TianLi Box MMkt Fd E0028901.0000%17.93B01:00:00 
 BOCOM Schroders YuLong Pure Bond A5197821.364-0.02%14.71B01:00:00 
 BOCOM Schroders YuLong Pure Bond C5197831.332-0.02%14.71B01:00:00 
 BOCOM Schroders TianXin Box MMkt Fd A0034821.0000%13.05B01:00:00 
 BOCOM Schroders TianXin Box MMkt Fd E0034831.0000%13.05B01:00:00 
 BOCOM Schroders YuYing Pure Bd A5197761.067-0.06%7.13B01:00:00 
 BOCOM Schroders YuYing Pure Bd C5197771.060-0.07%7.13B01:00:00 
 BOCOM Schroders Pure Bond Fund A/B5197181.098-0.02%3.8B01:00:00 
 BOCOM Schroders Pure Bond Fund C5197201.096-0.03%3.8B01:00:00 
 BOCOM Schroders YuLi Pure Bd C5197871.2290.00%3.64B01:00:00 
 BOCOM Schroders YuLi Pure Bd A5197861.0800%3.64B01:00:00 
 BOCOM Schroders Rotation Bond Fund A/B5197231.087-0.01%3.63B01:00:00 
 BOCOM Schroders Rotation Bond Fund C5197251.084-0.01%3.63B01:00:00 
 BOC Schroder Credit Tianli Bond (LOF)1649021.271-0.08%2.58B01:00:00 
 BOCOM Schroders YuTong Pure Bond A5197621.086-0.03%2.51B01:00:00 
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