Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Altus Resource Capital Ord -4.82% 8.80% -39.69% 8.80% -3.81% 2014-03-31
Anshun Investment Fd Ord -3.49% -2.75% 8.02% -2.75% 15.66% 3539723641 2014-03-31
Anxin Investment Fd Ord -0.75% 3.46% 9.30% 6.81% 15.59% 2052718412 2013-04-30
BOC Enhanced Return Credit Bonds Fund 0.39% 3.90% -1.34% 3.90% 6.83% 2216358768 2014-03-31
BOC Schroder Credit Tianli Bond Ord -0.96% -4.27% -0.27% -0.27% 3.66% 1954477703 2013-12-31
Bosera S&P 500 QDII Fd 1.26% 3.44% 0.00% 3.44% 4.06% 568433495 2014-03-31
Bosera SSE Corporate Bond 30 Index ETF 0.19% 1.74% 0.00% 1.74% 0.49% 1699752714 2014-03-31
Bosera SSE Natural Resource Index ETF -3.36% -9.01% -33.70% -9.01% -27.04% 182597443 2014-03-31
Bosera Yu Xiang Bond -0.80% 0.00% 0.00% 0.00% -0.90% 3996735602 2011-07-31
Bosera Yu Xiang Bond A 0.40% 0.00% 0.00% 0.00% 0.70% 3996735602 2011-07-31
Bosera Yu Xiang Bond B -5.70% 0.00% 0.00% 0.00% -7.40% 3996735602 2011-07-31
Bosera Yu Ze -3.26% -3.81% -2.00% -3.81% 16.67% 582350739 2011-03-31
CAITC Ningju Xinhu Trust 1 -1.77% 2.15% 2.15% 4.15% 2013-03-31
CAITC Xucheng 2 0.75% 0.00% 0.00% 0.00% 0.75% 2014-02-28
CCB Credit Enhancement Bond Fd Ord 0.39% 1.79% 0.65% 1.79% 6.06% 764385122 2014-03-31
CCB Principle Advantage Dynami Ord 1.67% 19.53% 11.20% 6.69% -0.55% 4234791104 2013-02-28
CCB U.Rich Bond Investment Trust 9
ChangSheng SSE Market Value Top 100 ETF -1.20% -7.70% 0.00% -7.70% -13.37% 96569645 2014-03-31
Changsheng Tongqing - A 0.44% 1.26% 5.22% 3.39% 5.41% 4294967295 2011-08-31
Changsheng Tongqing - B -7.30% -6.29% -8.18% -17.32% -6.15% 4294967295 2011-08-31
Changsheng Tongqing Classified -3.87% -2.90% -2.41% -8.83% -1.31% 4294967295 2011-08-31
Changxin Lixin Bond 0.23% 0.00% 0.00% 0.00% 0.24% 1273037688 2011-07-31
Changxin Lixin Bond A 0.35% 0.00% 0.00% 0.00% 0.43% 1273037688 2011-07-31
Changxin Lixin Bond B -0.01% 0.00% 0.00% 0.00% -0.15% 1273037688 2011-07-31
China Merchants Credit Tianli Bond Ord 1.23% 3.02% -0.53% 3.02% 6.06% 2034782736 2014-03-31
China Secs Southern Xiaokang Indus ETF 0.60% -7.64% -14.22% -7.64% -8.99% 202940298 2014-03-31
China Southern CSI 300 Index ETF -1.51% -8.03% -13.56% -8.03% -15.17% 1964385277 2014-03-31
China Southern CSI 500 Index ETF -3.45% 0.10% 11.45% 0.10% 6.15% 4294967295 2014-03-31
China Universal Core Consumption ETF -1.12% -7.68% 0.00% -7.68% -8.30% 208072973 2014-03-31
China Universal Energy ETF -4.16% -12.58% 0.00% -12.58% -21.24% 131583377 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai