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Wereldwijde fondsen

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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BOC International AnJin Bd A	003929	1,049	+0,12%	34,23B	30/04
BOC International AnJin Bd C	003930	1,046	+0,12%	34,23B	30/04
BOC Yue Xiang Interval Bond Fund	0P0001.	1,109	-0,09%	21,93B	30/04
China Universal ChangLi Interval Bd A	0P0001.	1,027	0,01%	15,32B	30/04
China Universal ChangLi Interval Bd C	0P0001.	1,020	0,01%	15,32B	30/04
China Universal 30 Days Cash-Management Fund A	470030	1,026	0,09%	12,66B	30/04
ICBCCS Core Bond Fund A	000402	1,185	0,07%	11,82B	30/04
ICBCCS Core Bond Fund B	000403	1,174	0,07%	11,82B	30/04
Harvest WenZen Pure Bd Fd	003056	1,053	0,07%	9,82B	30/04
CCB-Principal Pure Bond Fund A	530021	1,617	+0,12%	9,7B	30/04
CCB-Principal Pure Bond Fund C	531021	1,551	+0,12%	9,7B	30/04
BOCOM Schroders YuYing Pure Bd A	519776	1,066	+0,12%	8,75B	30/04
BOCOM Schroders YuYing Pure Bd C	519777	1,059	+0,13%	8,75B	30/04
CMF Zhaoheng Pure Bond Fd C	002818	1,115	+0,15%	7,68B	30/04
CMF Zhaoheng Pure Bond Fd A	002817	1,115	+0,16%	7,68B	30/04
Bosera YuRui Bond Fd	001578	1,108	+0,10%	7,33B	30/04
GF 30 days Financial Mgmt Bond Fund A	270046	1,044	0,10%	6,89B	30/04
Zhongjia FengXiang Pure Bond	003445	1,019	0,07%	6,19B	30/04
Bosera YuLi Pure Bond	002698	1,001	+0,22%	6,02B	30/04
Orient ZhenXiang Pure Bd A	003837	1,036	0,03%	5,77B	30/04

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