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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ICBCCS QY Medical Eq	001717	2,871	-0,35%	12,74B	05/06
ICBCCS Innovation Power Eq	000893	1,074	-1,10%	5,63B	05/06
ICBC Credit Literary Ids Eq	001714	2,641	-0,49%	5,51B	05/06
ICBCCS China Core Value Mixed Fund A	481001	0,257	-0,81%	3,77B	05/06
ICBCCS China Core Value Mixed Fund H	960010	1,000	0,00%	3,77B	31/05
ICBCCS Medical&Hlth Care Sect Secs Invmt	000831	2,483	-0,32%	3,74B	05/06
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0,635	-0,75%	3,37B	05/06
SZSE Dividend Exchange Trade Fund	0P0000.	1,878	+0,05%	3,02B	14:00:00
ICBCCS Stratgy Reform Theme Eq	000991	3,372	-1,78%	2,77B	05/06
ICBC Credit Net plus Eq	001409	0,460	0,00%	2,46B	05/06
ICBCCS Financial Property Industry Equity Fund	000251	2,256	-1,31%	2,31B	05/06
ICBC Credit Ecology eq	001245	1,629	-0,73%	2,07B	05/06
ICBCCS Pension Industrial Equity Fund	001171	1,414	-0,42%	2B	05/06
ICBCCS Logistics Eq	001718	3,153	-0,06%	1,92B	05/06
ICBC Credit Suisse SZSE Dividend Exchange Trade Fu	481012	1,005	-0,97%	1,87B	05/06
ICBCCS New Financial Eq	001054	2,306	-1,20%	1,83B	05/06
ICBC Credit Suisse CSI 300 Index Fund A	481009	0,925	-0,51%	1,43B	05/06
ICBCCS New Material New Energy Ids Eq	001158	1,272	-1,17%	1,39B	05/06
ICBC Credit Suisse Mid-cap and Small-cap Growth St	481010	2,362	-1,25%	1,02B	05/06
ICBCCS Inforamaiton Industry Equity Fund	000263	2,892	+0,17%	976,6M	05/06

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