Shanghai (China) Funds performance table

help icon
Funds home»city»Shanghai (China)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Anshun Investment Fd Ord 1% -3% 10% -1% 15% 3447M 2014-04-30
Anxin Investment Fd Ord 0% 3% 9% 6% 15% 2053M 2013-04-30
BOC Enhanced Return Credit Bonds Fund 1% 2% 7% 13% 9% 2437M 2014-09-30
BOC Schroder Credit Tianli Bond Ord 0% -4% 0% 0% 3% 1954M 2013-12-31
Changxin Lixin Bond 0% 0% 0% 0% 0% 1273M 2011-07-31
Changxin Lixin Bond A 0% 0% 0% 0% 0% 1273M 2011-07-31
Changxin Lixin Bond B 0% 0% 0% 0% 0% 1273M 2011-07-31
China Universal Consumer Staples Idx ETF 4% 15% 4% 7% 5% 181M 2014-09-30
China Universal CSI Financials Index ETF 2% 12% 3% 7% -2% 202M 2014-09-30
China Universal CSI Health Care Idx ETF 8% 13% 4% 7% 9% 237M 2014-09-30
China Universal Energy Index ETF 4% 16% -2% 3% -6% 100M 2014-09-30
China Universal JiJiHong Interval Bd Fd 1% 2% 6% 8% 5% 651M 2014-09-30
CIFM SSE180 High Beta ETF 8% 23% 7% 13% 14% 31M 2014-09-30
CITIC DaPu Aggressive Managerial Trust 0% 0% 0% 0% 0% - -
Citic Prudential Enhanced Income Bd Ord 0% 0% 6% 3% 4% 2335M 2013-08-31
CITIC Snowlight frost&snow 1 0% 0% 0% 0% 0% - -
CRT Shenyi Quantity Hedge 2 0% 0% 0% 0% 0% - -
CRT Shenyi Selected A 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond A 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond B 0% 0% 0% 0% 0% - -
Fortune SG Listed Money Market Fund 0% 0% 4% 3% 3% 4295M 2014-09-30
Fotic Chongyang Hedge 1 -1% 0% 10% -3% 10% - 2014-09-30
Fullgoal Huili Bond - A 0% 0% 0% 2% 3% 3070M 2011-07-31
Fullgoal Huili Bond - B -6% -6% 0% -2% -6% 3070M 2011-07-31
Fullgoal Huili Classified Bond -1% -1% 0% 0% 0% 3070M 2011-07-31
Fullgoal Tianfeng Enhance Yd Bd -1% -3% 0% -1% 8% 2025M 2011-09-30
Fullgoal XinTianFeng Interval Bond Fund 0% 2% 8% 9% 8% 969M 2014-09-30
GLA Mingdao Quantitative Indexes 1 1% 0% 0% 0% 1% 141M 2014-09-30
GLA Mingdao Quantitative Indexes 2 0% 0% 0% 0% 0% 91M 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information