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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Anxin Stable Growth mix C0013381.655-0.07%10.34B28/05 
 Anxin Stable Growth mix A0013161.680-0.07%10.34B28/05 
 Essence New Trend Flxbl Alloc A0017101.215-0.11%3.69B28/05 
 Essence New Trend Flxbl Alloc C0017111.205-0.10%3.69B28/05 
 Essence Flexible-Configuration Balance Fund7500012.231-0.67%1.78B28/05 
 Essence Value Selection Equity Fund0005773.460-0.79%1.65B28/05 
 Essence Adv Gr Flxbl Alloc A0012872.405-1.28%1.25B28/05 
 Essence Adv Gr Flxbl Alloc C0020362.369-1.28%1.25B28/05 
 Essence New Traget mix A0030301.410-0.16%960.06M28/05 
 Essence New Traget mix C0030311.370-0.16%960.06M28/05 
 Essence New Normal SHS Sel Eq0015831.635-0.64%654.52M28/05 
 Essence New Growth Alloc C0033461.140-0.18%478.88M28/05 
 Essence New Growth Alloc A0033451.153-0.18%478.88M28/05 
 Essence New Selected mix C0030291.445-0.12%392.65M28/05 
 Essence New Selected mix A0030281.464-0.12%392.65M28/05 
 Essence New Return Alloc C0027712.102-0.83%289.29M28/05 
 Essence New Return Alloc A0027702.138-0.83%289.29M28/05 
 Essence Stable Income Balance A7500051.320-0.58%278.59M28/05 
 Essence Stable Income Balance C0020351.310-0.58%278.59M28/05 
 Essence Xinan Inc Flxbl Alloc C0014001.384-0.01%228.59M28/05 
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