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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Huatai-PB Xinli Flxble Alloc C	002091	1,574	+0,38%	3,44B	10/05
Huatai-PB Xinli Flxble Alloc A	001247	1,589	+0,38%	3,44B	10/05
Huatai-PB Multi-strategy Alloc Fd	003175	1,981	+1,78%	2,89B	10/05
Huatai-PineBridge CSI 300 ETF feeder fund	460300	0,893	0,06%	2,48B	10/05
Huatai-PineBridge Quantitative Index Enhanced Equi	000172	1,285	+0,23%	1,51B	10/05
Huatai-PB ProsperousChina Equity Fund	460001	0,297	-1,59%	931,39M	10/05
Huatai-PB Quantity Sel Flexbile Alloc Fd	000877	1,403	+0,17%	715,1M	10/05
Huatai-PB Value Plus Equity Fund	460005	2,451	-0,93%	642,52M	10/05
Huatai-PB Industrial Innovation & Evolution Bal Fd	000566	2,214	-0,14%	579,55M	10/05
Huatai-PB Active Growth Mix Fd A	460002	1,083	-0,60%	542,07M	10/05
Huatai-PB Quantified Drive Alloc Fd A	001074	1,317	+0,21%	512,31M	10/05
Huatai-PB Quantitative Driven Equity Fund	460009	1,858	-0,21%	467,39M	10/05
Huatai-PB Aggressive Sel Eq	001097	1,068	-0,37%	400,96M	10/05
Huatai-PB Quantified Wisdom mix A	001244	1,421	-0,13%	290,77M	10/05
Huatai-PB Innovation Power Alloc Fd	000967	2,751	-0,11%	231,61M	10/05
Huatai-PB Motivate Power Alloc C	002082	1,876	+0,59%	212,94M	10/05
Huatai-PB Motivate Power Alloc A	001815	1,705	+0,53%	212,94M	10/05
Huatai-PB Industry Pioneer Equity Fund	460007	2,361	0,00%	156,58M	10/05
Huatai-PB Csmpt Growth Inc Flxbl Alloc	001069	1,482	+0,95%	153,64M	10/05
Huatai-PB Health Life mix	001398	1,207	+0,08%	86,06M	10/05

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