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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ICBCCS QY Medical Eq	001717	2,966	-1,00%	12,74B	08/05
ICBCCS Innovation Power Eq	000893	1,084	-0,73%	5,63B	08/05
ICBC Credit Literary Ids Eq	001714	2,660	-1,15%	5,51B	08/05
ICBCCS China Core Value Mixed Fund A	481001	0,254	-0,90%	3,77B	08/05
ICBCCS China Core Value Mixed Fund H	960010	1,000	0,00%	3,77B	31/05
ICBCCS Medical&Hlth Care Sect Secs Invmt	000831	2,605	-0,88%	3,74B	08/05
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0,639	-0,67%	3,37B	08/05
SZSE Dividend Exchange Trade Fund	0P0000.	1,955	+1,13%	3,02B	07:00:00
ICBCCS Stratgy Reform Theme Eq	000991	3,269	-1,09%	2,77B	08/05
ICBC Credit Net plus Eq	001409	0,463	-1,07%	2,46B	08/05
ICBCCS Financial Property Industry Equity Fund	000251	2,209	-0,50%	2,31B	08/05
ICBC Credit Ecology eq	001245	1,608	-1,29%	2,07B	08/05
ICBCCS Pension Industrial Equity Fund	001171	1,463	-0,81%	2B	08/05
ICBCCS Logistics Eq	001718	3,071	-0,16%	1,92B	08/05
ICBC Credit Suisse SZSE Dividend Exchange Trade Fu	481012	1,036	-0,80%	1,87B	08/05
ICBCCS New Financial Eq	001054	2,293	-0,39%	1,83B	08/05
ICBC Credit Suisse CSI 300 Index Fund A	481009	0,932	-0,74%	1,43B	08/05
ICBCCS New Material New Energy Ids Eq	001158	1,276	-0,93%	1,39B	08/05
ICBC Credit Suisse Mid-cap and Small-cap Growth St	481010	2,447	-0,97%	1,02B	08/05
ICBCCS Inforamaiton Industry Equity Fund	000263	2,905	-1,16%	976,6M	08/05

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