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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 GF Global Selction Eq QDII2700233.575-2.31%8.18B30/05 
 ChinaAMC Global Selective Fund QDII0000411.070-0.92%2.09B30/05 
 China Southern International Select Allocation Fun2028010.935+0.17%1.57B30/05 
 GF Global Selction Eq QDII USD0009060.503-2.31%1.13B30/05 
 ICBC Credit Suisse China Opportunity Glbl Balanced4860011.500-0.66%542.21M30/05 
 ICBC Credit Suisse Global Selected Stock QDII Fund4860023.621-0.69%414.59M30/05 
 CIFM Euro Power Strategy Eq(QDII)0062821.426+0.23%126.61M30/05 
 BOC Global Strategy Fund QDII(FOF)1638130.860-1.15%103.85M30/05 
 UBS SDIC China Val Dis Eq QDII-LOF1612291.2130.00%68.37M31/05 
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