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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Huatai-PB Xinli Flxble Alloc C	002091	1,580	-0,15%	3,44B	22/05
Huatai-PB Xinli Flxble Alloc A	001247	1,596	-0,15%	3,44B	22/05
Huatai-PB Multi-strategy Alloc Fd	003175	2,009	-0,80%	2,89B	22/05
Huatai-PineBridge CSI 300 ETF feeder fund	460300	0,898	+0,23%	2,48B	22/05
Huatai-PineBridge Quantitative Index Enhanced Equi	000172	1,289	-0,15%	1,51B	22/05
Huatai-PB ProsperousChina Equity Fund	460001	0,298	+0,44%	931,39M	22/05
Huatai-PB Quantity Sel Flexbile Alloc Fd	000877	1,409	-0,02%	715,1M	22/05
Huatai-PB Value Plus Equity Fund	460005	2,479	+0,56%	642,52M	22/05
Huatai-PB Industrial Innovation & Evolution Bal Fd	000566	2,190	-0,64%	579,55M	22/05
Huatai-PB Active Growth Mix Fd A	460002	1,075	-0,52%	542,07M	22/05
Huatai-PB Quantified Drive Alloc Fd A	001074	1,319	-0,14%	512,31M	22/05
Huatai-PB Quantitative Driven Equity Fund	460009	1,849	-0,11%	467,39M	22/05
Huatai-PB Aggressive Sel Eq	001097	1,040	-0,38%	400,96M	22/05
Huatai-PB Quantified Wisdom mix A	001244	1,408	-0,33%	290,77M	22/05
Huatai-PB Innovation Power Alloc Fd	000967	2,721	-0,58%	231,61M	22/05
Huatai-PB Motivate Power Alloc A	001815	1,697	-0,76%	212,94M	22/05
Huatai-PB Motivate Power Alloc C	002082	1,866	-0,80%	212,94M	22/05
Huatai-PB Industry Pioneer Equity Fund	460007	2,405	-0,41%	156,58M	22/05
Huatai-PB Csmpt Growth Inc Flxbl Alloc	001069	1,537	+0,65%	153,64M	22/05
Huatai-PB Health Life mix	001398	1,230	-0,40%	86,06M	22/05

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Recente noteringen

	Naam	Prijs	+/-	+/- %
	Zurich Invest Ins.	602,397	+0,580	+0,10%
	002919	17,90	-0,26	-1,43%