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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Bosera S&P 500 QDII Fund	0P0000.	1,807	+0,06%	12,2B	31/05
BoseraYufu CSI 300 Index Fund C	002385	1,479	-0,31%	6,12B	31/05
BoseraYufu CSI 300 Index Fund A	050002	1,510	-0,31%	6,12B	31/05
Bosera Theme Industry Stock FdLOF	160505	1,016	-0,10%	5,65B	31/05
Bosera Medical&Hlth Care Set Secs Invt A	050026	2,411	-0,04%	2,61B	31/05
Bosera Value Growth Fund	050001	0,971	0,00%	1,96B	31/05
Bosera Emerging Growth Fund	050009	0,766	-0,39%	1,67B	31/05
Bosera Selection Stock Fd A	050004	1,333	+0,15%	1,45B	31/05
Bosera Yulong Flexible Alloc Fd	000652	3,084	-0,48%	1,3B	31/05
Bosera Silu Theme Eq A	001236	1,830	-0,60%	1,07B	31/05
Bosera Silu Theme Eq C	002556	1,776	-0,56%	1,07B	31/05
Bosera Value Growth Fund 2	050201	0,775	-0,13%	734,44M	31/05
Bosera Tertiary Industry Growth Stock Fund	050008	0,627	-0,16%	710,36M	31/05
Bosera CSI 800 Ensurance Index Fund	160516	1,050	-0,23%	558,36M	31/05
Bosera CSI Bank Index	160517	1,405	+0,19%	525,15M	31/05
Bosera Industry New Drive Alloc Fd A	000936	2,515	-0,44%	487,35M	31/05
Bosera SSE 50 ETF Fdr A	001237	1,054	-0,43%	423,46M	31/05
Bosera Value Mix Fund A	050010	2,404	-0,17%	389,9M	31/05
Bosera New Income Flexible Alloc Fd C	002096	1,018	-1,18%	388,35M	31/05
Bosera New Income Flexible Alloc Fd A	002095	1,022	-1,19%	388,35M	31/05

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