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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Bosera S&P 500 QDII Fund	0P0000.	1,758	0,00%	12,2B	03/05
BoseraYufu CSI 300 Index Fund C	002385	1,485	-0,61%	6,12B	30/04
BoseraYufu CSI 300 Index Fund A	050002	1,515	-0,62%	6,12B	30/04
Bosera Theme Industry Stock FdLOF	160505	1,028	0,00%	5,65B	03/05
Bosera Medical&Hlth Care Set Secs Invt A	050026	2,474	+0,57%	2,61B	30/04
Bosera Value Growth Fund	050001	0,984	-0,20%	1,96B	30/04
Bosera Emerging Growth Fund	050009	0,807	-0,86%	1,67B	30/04
Bosera Selection Stock Fd A	050004	1,382	+0,43%	1,45B	30/04
Bosera Yulong Flexible Alloc Fd	000652	3,112	-0,61%	1,3B	30/04
Bosera Silu Theme Eq A	001236	1,864	+0,43%	1,07B	30/04
Bosera Silu Theme Eq C	002556	1,810	+0,44%	1,07B	30/04
Bosera Value Growth Fund 2	050201	0,785	-0,13%	734,44M	30/04
Bosera Tertiary Industry Growth Stock Fund	050008	0,651	0,00%	710,36M	30/04
Bosera CSI 800 Ensurance Index Fund	160516	1,091	-1,67%	558,36M	30/04
Bosera CSI Bank Index	160517	1,366	+0,44%	525,15M	30/04
Bosera Industry New Drive Alloc Fd A	000936	2,543	+0,20%	487,35M	30/04
Bosera SSE 50 ETF Fdr A	001237	1,055	-0,39%	423,46M	30/04
Bosera Value Mix Fund A	050010	2,551	-1,01%	389,9M	30/04
Bosera New Income Flexible Alloc Fd A	002095	1,001	-0,28%	388,35M	30/04
Bosera New Income Flexible Alloc Fd C	002096	0,998	-0,27%	388,35M	30/04

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