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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ICBCCS QY Medical Eq	001717	2,833	-0,07%	12,74B	03/06
ICBCCS Innovation Power Eq	000893	1,075	-0,37%	5,63B	03/06
ICBC Credit Literary Ids Eq	001714	2,629	+0,23%	5,51B	03/06
ICBCCS China Core Value Mixed Fund A	481001	0,257	0,23%	3,77B	03/06
ICBCCS China Core Value Mixed Fund H	960010	1,000	0,00%	3,77B	31/05
ICBCCS Medical&Hlth Care Sect Secs Invmt	000831	2,456	-0,12%	3,74B	03/06
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0,634	-0,24%	3,37B	03/06
SZSE Dividend Exchange Trade Fund	0P0000.	1,895	+1,07%	3,02B	07:00:00
ICBCCS Stratgy Reform Theme Eq	000991	3,382	-0,82%	2,77B	03/06
ICBC Credit Net plus Eq	001409	0,455	+0,66%	2,46B	03/06
ICBCCS Financial Property Industry Equity Fund	000251	2,271	-1,17%	2,31B	03/06
ICBC Credit Ecology eq	001245	1,615	+0,62%	2,07B	03/06
ICBCCS Pension Industrial Equity Fund	001171	1,399	-0,07%	2B	03/06
ICBCCS Logistics Eq	001718	3,133	+0,48%	1,92B	03/06
ICBC Credit Suisse SZSE Dividend Exchange Trade Fu	481012	1,005	-0,15%	1,87B	03/06
ICBCCS New Financial Eq	001054	2,316	-0,94%	1,83B	03/06
ICBC Credit Suisse CSI 300 Index Fund A	481009	0,923	+0,22%	1,43B	03/06
ICBCCS New Material New Energy Ids Eq	001158	1,266	-0,16%	1,39B	03/06
ICBC Credit Suisse Mid-cap and Small-cap Growth St	481010	2,372	-0,25%	1,02B	03/06
ICBCCS Inforamaiton Industry Equity Fund	000263	2,861	+0,77%	976,6M	03/06

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