Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
BancoPosta Obbligazionario Italia Marzo 2020 (BPOIM20) BPOIM20:IM Italy Open-End Fund Aggregate Bond
BancoPosta Obbligazionario Italia Marzo 2018 (BPOIM18) BPOIM18:IM Italy Open-End Fund Aggregate Bond
Bancoposta Replay 12 Mesi (BPREP12) BPREP12:IM Italy Open-End Fund European Region
BancoPosta Step (BPOSTEP) BPOSTEP:IM Italy Fund of Funds Global Allocation
BancoPosta Trend (BPTREND) BPTREND:IM Italy Fund of Funds Global Allocation
Bancroft Fund Ltd (BCV) BCV:US USA Closed-End Fund Convertible
Bancroft Fund Ltd (XBCVX) XBCVX:US USA Closed-End Fund Convertible
Bandeirantes FIC FI Multimercado Credito Privado Investimento no Exterior (BANDFIC) BANDFIC:BZ Brazil Fund of Funds Dynamic Allocation
Bando do Nordeste FI Renda Fixa Credito Privado Longo Prazo (BANDONR) BANDONR:BZ Brazil Open-End Fund Aggregate Bond
Bandon Isolated Alpha Fixed Income Fund - I (BANIX) BANIX:US USA Open-End Fund Aggregate Bond
Bandon Isolated Alpha Fixed Income Fund - A (BANAX) BANAX:US USA Open-End Fund Aggregate Bond
Bandon Isolated Alpha Fixed Income Fund - C (CBANX) CBANX:US USA Open-End Fund Aggregate Bond
Bandon Isolated Alpha Fixed Income Fund - R (BANRX) BANRX:US USA Open-End Fund Aggregate Bond
Baneses Credito Privado FI Renda Fixa (BCPFIRF) BCPFIRF:BZ Brazil Open-End Fund Aggregate Bond
Banesprev Mais Valor Acoes FI (BANSPRE) BANSPRE:BZ Brazil Open-End Fund Aggressive Allocation
Banesprev Resolu Cgpc IV FI Renda Fixa Cred Priv (BANCGPC) BANCGPC:BZ Brazil Open-End Fund Aggregate Bond
Banestado 7818 Referenciado DI FICFI (BAN7818) BAN7818:BZ Brazil Fund of Funds Enhanced MMKT (Non-US)
Banestado FMP FGTS Petrobras (BAPETRF) BAPETRF:BZ Brazil Open-End Fund Energy Sector
Banestes FIC FIA BTG Pactual Dividendos (BNSTDVD) BNSTDVD:BZ Brazil Fund of Funds Value Broad Market
Banestes FMP FGTS Petrobras (BANFGTS) BANFGTS:BZ Brazil Open-End Fund Energy Sector
Banestes FMP FGTS Vale do Rio Doce (BANFGTV) BANFGTV:BZ Brazil Open-End Fund Basic Materials Sector
Banesto 95 Bolsa Top FI (BAENREN) BAENREN:SM Spain Open-End Fund Multiple Region
Banesto 95 Seleccion Mundial FI (BANDO95) BANDO95:SM Spain Open-End Fund Conservative Allocation
Banesto Ahorro Activo FI (BGI100X) BGI100X:SM Spain Open-End Fund Global Allocation
Banesto Arag-Asaja La Rioja (BANAALR) BANAALR:SM Spain Open-End Fund Aggregate Bond
Banesto Bolsa Internacional FI (FONVENT) FONVENT:SM Spain Open-End Fund Foreign Blend
Banesto Decidido Activo FI (BANMULD) BANMULD:SM Spain Fund of Funds Global Allocation
Banesto Fondored Global Equilibrado FI (BANMULM) BANMULM:SM Spain Fund of Funds Global Allocation
Banesto Fondored Global Prudente FI (BANMXF2) BANMXF2:SM Spain Fund of Funds Foreign Aggregate Bond
Banesto Fondored Global Ambicioso FI (BFGAMBI) BFGAMBI:SM Spain Open-End Fund Dynamic Allocation
Banesto G 5 Veces Mejor Resultado FI (BANGABA) BANGABA:SM Spain Open-End Fund Multiple Region
Banesto G Dolar FI (BANGDLF) BANGDLF:SM Spain Open-End Fund Multiple Region
Banesto G Eurostoxx 50 FI (SCHBGDP) SCHBGDP:SM Spain Fund of Funds European Union
Banesto G Indices FI (BANGABB) BANGABB:SM Spain Open-End Fund OECD Countries
Banesto G Rentas FI (BANGREN) BANGREN:SM Spain Open-End Fund European Region
Banesto Garantia 1 FI (BAGA1FI) BAGA1FI:SM Spain Open-End Fund European Union
Banesto Garantia 2 Anos II FI - A1 (BANG2A1) BANG2A1:SM Spain Open-End Fund OECD Countries
Banesto Garantia 2 Anos II FI - A2 (BANG2A2) BANG2A2:SM Spain Open-End Fund OECD Countries
Banesto Garantia 2 Anos II FI - B (BANG2AB) BANG2AB:SM Spain Open-End Fund OECD Countries
Banesto Garantia 3 Anos III FI - A1 (BANREND) BANREND:SM Spain Fund of Funds Multiple Region
Banesto Garantia 3 Anos FI (BANAN3A) BANAN3A:SM Spain Open-End Fund Multiple Region
Banesto Garantia 3 Anos II FI - A1 (BANG3A2) BANG3A2:SM Spain Open-End Fund Multiple Region
Banesto Garantia 3 Anos II FI - A2 (BANG3A3) BANG3A3:SM Spain Open-End Fund Multiple Region
Banesto Garantia 3 Anos II FI - B (BANG3BB) BANG3BB:SM Spain Open-End Fund Multiple Region
Banesto Garantia 3 Anos III FI - A2 (BAGR3A2) BAGR3A2:SM Spain Fund of Funds Multiple Region
Banesto Garantia 3 Anos III FI - B (BANGR3B) BANGR3B:SM Spain Fund of Funds Multiple Region
Banesto Garantia 4 ANOS FI (BAGA4AF) BAGA4AF:SM Spain Open-End Fund European Union
Banesto Garantizado Rentas Constantes 2015 FI (BANGABO) BANGABO:SM Spain Open-End Fund Multiple Region
Banesto Garantizado Ibex Top 2 FI (SCHBGOC) SCHBGOC:SM Spain Open-End Fund Multiple Region
Banesto Garantizado Rentas Constantes 2015 II FI (BANGARC) BANGARC:SM Spain Open-End Fund Foreign Aggregate Bond
Banesto Garantizado Consolidacion FI (SCHBPCR) SCHBPCR:SM Spain Open-End Fund Multiple Region
Banesto Garantizado Seleccion Europa 2 FI (BANGBE3) BANGBE3:SM Spain Open-End Fund Multiple Region
Banesto Garantizado Seleccion Ibex 2 FI (BAG25EU) BAG25EU:SM Spain Open-End Fund Multiple Region
Banesto Garantizado Seleccion Europa FI (FONPRC2) FONPRC2:SM Spain Open-End Fund Multiple Region
Banesto Garantizado Seleccion Mundial FI (BAGARJA) BAGARJA:SM Spain Open-End Fund OECD Countries
Banesto Garantizado Seleccion Mundial 2 FI (BAND95II) BAND95II:SM Spain Open-End Fund Multiple Region
Banesto Garantizado Seleccion Ibex FI (BANDAHO) BANDAHO:SM Spain Open-End Fund Foreign Government Bond
Banesto Garantizado 111 FI (BNSG111) BNSG111:SM Spain Open-End Fund Multiple Region
Banesto Garantizado 111-2 FI (BANGART) BANGART:SM Spain Open-End Fund Multiple Region
Banesto Garantizado Consolidacion 2 FI (BANCONS) BANCONS:SM Spain Open-End Fund European Union
Banesto Garantizado Seleccion Espanola 4 FI (BANGARI) BANGARI:SM Spain Open-End Fund Aggregate Bond
Banesto Gestion Dinamica (BANGEDI) BANGEDI:SM Spain Open-End Fund Aggregate Bond
Banesto Gestion Global (BANGEGL) BANGEGL:SM Spain Open-End Fund Foreign Aggregate Bond
Banesto Ibex Top FI (BANGBE2) BANGBE2:SM Spain Open-End Fund Multiple Region
Banesto Mixto Renta Fija 90-10 FI (BANMX85) BANMX85:SM Spain Open-End Fund Foreign Aggregate Bond
Banesto Mixto Renta Variable 50-50 FI (BDESCOD) BDESCOD:SM Spain Open-End Fund Dynamic Allocation
Banesto Mixto Renta Fija 75-25 FI (BANMXEX) BANMXEX:SM Spain Open-End Fund Conservative Allocation
Banesto Rendimiento 2008 (BANRE08) BANRE08:SM Spain Open-End Fund Aggregate Bond
Banesto Renta Fija (BANERFJ) BANERFJ:SM Spain Open-End Fund European Union
Banesto Renta Fija Mixta 70/30 FIM (BANRMIX) BANRMIX:SM Spain Open-End Fund Conservative Allocation
Banesto Renta Variable USA (BTORVUS) BTORVUS:SM Spain Open-End Fund US
Banesto Renta Variable Europa (BANRVEU) BANRVEU:SM Spain Open-End Fund European Region
Banesto Renta Variable Mixta (BTORVMX) BTORVMX:SM Spain Open-End Fund Dynamic Allocation
Banesto Rentabilidad Objectivo FI (BRTAOBJ) BRTAOBJ:SM Spain Open-End Fund OECD Countries
Baneza de Inversiones SICAV SA (S0336) S0336:SM Spain Open-End Fund Dynamic Allocation
Bangkok Metropolitan Open-end Fund (MFCBMBF) MFCBMBF:TB Thailand Open-End Fund Growth Broad Market
Bangladesh & Em Equity Fund (BANEMEQ) BANEMEQ:SW Switzerland Open-End Fund Single Country
Banif Acciones Espanolas Garantizado FI (BSNSGII) BSNSGII:SM Spain Open-End Fund Conservative Allocation
Banif Accoes Portugal (BANIACC) BANIACC:PL Portugal Open-End Fund European Union
Banif Art Invest - F.E.I. (ARTINVST) ARTINVST:PL Portugal Open-End Fund Physical Assets
Banif Asia FEI (BASIFEI) BASIFEI:PL Portugal Open-End Fund Aggressive Allocation
Banif Elite Conservadora SICAV SA (S0459) S0459:SM Spain Open-End Fund Dynamic Allocation
Banif Elite Dinamica SICAV SA (BSNELIT) BSNELIT:SM Spain Open-End Fund Dynamic Allocation
Banif Elite Moderada SICAV SA (S1051) S1051:SM Spain Open-End Fund Dynamic Allocation
Banif Euro Accoes (BANEUAC) BANEUAC:PL Portugal Open-End Fund Multiple Region
Banif Euro Obrigacoes Taxa Variavel (BANEURM) BANEURM:PL Portugal Open-End Fund Multiple Region
Banif Euro Tesouraria - Fundo de Tesouraria Euro (BANIFTE) BANIFTE:PL Portugal Open-End Fund Enhanced MMKT (Non-US)
Banif Global 3-98 FI (FNDG398) FNDG398:SM Spain Fund of Funds Moderate Allocation
Banif Global Universal FI (SCHBGUN) SCHBGUN:SM Spain Open-End Fund Global Allocation
Banif Imogest - Fundo de Investimento Imobiliario Fechado (BANIMOG) BANIMOG:PL Portugal Open-End Fund Physical Assets and Securities
Banif Imopredial Fundo de Investimento Imobiliario Aberto (BANIMOP) BANIMOP:PL Portugal Open-End Fund Physical Assets and Securities
Banif Investimento Conservador (BANICON) BANICON:PL Portugal Open-End Fund Dynamic Allocation
Banif Investimento Moderado (BANIMOD) BANIMOD:PL Portugal Open-End Fund Moderate Allocation
Banif Tipo Fijo FI (BANFIJO) BANFIJO:SM Spain Open-End Fund OECD Countries
Bank Al-Jazira Al-Khair International Equities Fund - ACC (BAJALKH) BAJALKH:AB Saudi Arabia Open-End Fund Value Broad Market
Bank Al-Jazira Al-Mashareq Japanese Equities - ACC (BAJAMJE) BAJAMJE:AB Saudi Arabia Open-End Fund Japan
Bank Al-Jazira Al-Thoraiya European Equities Fund - ACC (BAJATEE) BAJATEE:AB Saudi Arabia Open-End Fund European Region
Bank Albilad - Al Murabeh Fund (BILAMUR) BILAMUR:AB Saudi Arabia Open-End Fund Precious Metals
Bank Albilad - Al-Seef Fund - ACC (BILASEF) BILASEF:AB Saudi Arabia Open-End Fund Single Country
Bank Albilad - Amwal Fund (BILAMWL) BILAMWL:AB Saudi Arabia Open-End Fund Foreign Growth
Bank Albilad - Aqar Fund - ACC (BILAQAR) BILAQAR:AB Saudi Arabia Open-End Fund Real Estate Sector
Bank Albilad - Asayil Fund - ACC (BILASAY) BILASAY:AB Saudi Arabia Open-End Fund Growth Broad Market
Bank Albilad - Ithmar Sharia Compliant Saudi Equity Fund (BAISCSE) BAISCSE:AB Saudi Arabia Open-End Fund Thematic Sector
Bank AlKhair Dow Jones Islamic Market Turkey Index Fund (DJIMTUR) DJIMTUR:TI Turkey Open-End Fund Blend Broad Market
Bank AlKhair Istanbul A Type Variable Fund (UCIATVA) UCIATVA:TI Turkey Open-End Fund Growth Broad Market
Bank Austria - Real Invest E 2006 - A (RLIE06A) RLIE06A:AV Austria Open-End Fund Physical Assets
Bank Austria - Real Invest E 2006 - T (RLIE06T) RLIE06T:AV Austria Open-End Fund Physical Assets
Bank Austria - Real Invest Austria - A (REALINA) REALINA:AV Austria Open-End Fund Physical Assets
Bank Austria - Real Invest Europe (REALINE) REALINE:AV Austria Open-End Fund Physical Assets
Bank Austria - Real Invest Austria - T (REALINT) REALINT:AV Austria Open-End Fund Physical Assets
Bank Austria - Real Invest Austria - VI (REALINV) REALINV:AV Austria Open-End Fund Physical Assets
Bank Loan Fund Hedged Yearly Dividend/Shinko (06312139) 06312139:JP Japan Open-End Fund Bank Loans
Bank Loan Fund Neo JPY Hedgad Type 2014-01/Shinko (06211141) 06211141:JP Japan UIT Bank Loans
Bank Loan Fund Neo Yen Hedged 2013-07/Shinko (06211137) 06211137:JP Japan UIT Bank Loans
Bank Loan Fund Neo Yen Hedged 2013-08/Shinko (06211138) 06211138:JP Japan UIT Bank Loans
Bank Loan Fund Neo Yen Hedged 2013-09/Shinko (06211139) 06211139:JP Japan UIT Bank Loans
Bank Loan Fund Neo Yen Hedged 2013-10/Shinko (0621113A) 0621113A:JP Japan UIT Bank Loans
Bank Loan Fund Neo Yen Hedged 2013-11/Shinko (0621113B) 0621113B:JP Japan UIT Bank Loans
Bank Loan Fund Neo Yen Hedged 2013-12/Shinko (0621113C) 0621113C:JP Japan UIT Bank Loans
Bank Loan Fund Neo Yen Hedged 2014-02/Shinko (06211142) 06211142:JP Japan UIT Bank Loans
Bank Loan Fund Neo Yen Hedged 2014-03/Shinko (06211143) 06211143:JP Japan UIT Bank Loans
Bank Loan Fund Neo Yen Hedged 2014-04/Shinko (06212143) 06212143:JP Japan UIT Bank Loans
Bank Loan Fund Neo Yen Hedged 2014-05/Shinko (060314LO) 060314LO:JP Japan UIT Bank Loans
Bank Loan Fund No Hedged Yearly Dividend/Shinko (06311139) 06311139:JP Japan Open-End Fund Bank Loans
Bank Muscat - Money Market Fund (BMUSMKT) BMUSMKT:OM Oman Open-End Fund Currency Focused (Non-US)
Bank of Aland Cash Manager Fund - A (ALCSHMA) ALCSHMA:FH Finland Open-End Fund General (Non-US)
Bank of Aland Cash Manager Fund - B (ALCSHMB) ALCSHMB:FH Finland Open-End Fund General (Non-US)
Bank of Aland Eco performance Fund - A DISTRIBUTION (ALBECOA) ALBECOA:FH Finland Open-End Fund Foreign Growth
Bank of Aland Eco performance Fund - B (ALBECOB) ALBECOB:FH Finland Open-End Fund Foreign Growth
Bank of Aland Emerging Markets Fund - A (ALMMEMA) ALMMEMA:FH Finland Fund of Funds Emerging Market Stock
Bank of Aland Emerging Markets Fund - B (ALMMEMB) ALMMEMB:FH Finland Fund of Funds Emerging Market Stock
Bank of Aland Euro High Yield Fund - A (ALMMHYA) ALMMHYA:FH Finland Open-End Fund High Yield Bond
Bank of Aland Euro High Yield Fund - B (ALMMHYB) ALMMHYB:FH Finland Open-End Fund High Yield Bond
Bank of America Global Liquidity Funds PLC - Global Liquidity US Dollar Fund - VALUE (BANABAC) BANABAC:ID Ireland Open-End Fund Foreign Aggregate Bond
Bank of America Global Liquidity Funds PLC - Global Liquidity US Dollar Fund - CAPITAL (BANACAP) BANACAP:ID Ireland Open-End Fund Foreign Aggregate Bond
Bank of America Global Liquidity Funds PLC - Global Liquidity US Dollar Fund - INSTITUTNL (BANAINS) BANAINS:ID Ireland Open-End Fund Foreign Aggregate Bond
Bank of America Global Liquidity Funds PLC - Global Liquidity US Dollar Fund - LIQUIDITY (BANALIQ) BANALIQ:ID Ireland Open-End Fund Foreign Aggregate Bond
Bank of America Global Liquidity Funds PLC - Global Liquidity US Dollar Fund - PREMIER (BANAPRE) BANAPRE:ID Ireland Open-End Fund Foreign Aggregate Bond
Bank of China 30 Day Licai Bond Fund - A (BOC30DA) BOC30DA:CH China Open-End Fund Aggregate Bond Short
Bank of China 30 Day Licai Bond Fund - B (BOC30DB) BOC30DB:CH China Open-End Fund Aggregate Bond Short
Bank of China 7 Day Licai Bond Fund - A (BKC7LBA) BKC7LBA:CH China Open-End Fund Aggregate Bond Short
Bank of China 7 Day Licai Bond Fund - B (BKC7LBB) BKC7LBB:CH China Open-End Fund Aggregate Bond Short
Bank of China Beautiful China Fund (BOCBEAC) BOCBEAC:CH China Open-End Fund Thematic Sector
Bank of China Consumption Theme Equity Fund (BOCCTEQ) BOCCTEQ:CH China Open-End Fund Consumer Discretionary
Bank of China Huli Classified Bond Securities Investment Fund - Main - B (BOCHLCA) BOCHLCA:CH China Open-End Fund Aggregate Bond
Bank of China Huli Classified Bond Securities Investment Fund - Main - Main (BOCHLCF) BOCHLCF:CH China Open-End Fund Aggregate Bond
Bank of China Investment Management China Opportunities Fund (163801) 163801:CH China Open-End Fund Dynamic Allocation
Bank of China Investment Management Sustainable Growth Fund (BOCIGRO) BOCIGRO:CH China Open-End Fund Growth Broad Market
Bank of China Investment Management Money Market Fund - A (BOCIMMK) BOCIMMK:CH China Open-End Fund General (Non-US)
Bank of China Investment Management Income Fund - DIVIDEND (BOCINCO) BOCINCO:CH China Open-End Fund Dynamic Allocation
Bank of China Investment Management Industrial Balanced Fund (BOCINSG) BOCINSG:CH China Open-End Fund Dynamic Allocation
Bank of China Investment Management SI100 Index Fund (BOCISII) BOCISII:CH China Open-End Fund Blend Broad Market
Bank of China Investment Management Value Selective Flexible Allocation Fund (BOCVSFA) BOCVSFA:CH China Open-End Fund Dynamic Allocation
Bank of China Investment Management Stable Growth Bond fund (BOCBOND) BOCBOND:CH China Open-End Fund Aggregate Bond
Bank of China Investment Management Stable Double Profit Bond Fund - A (BKCHSDA) BKCHSDA:CH China Open-End Fund Aggregate Bond
Bank of China Investment Management Stable Double Profit Bond Fund - B RETAIL (BKCHSDB) BKCHSDB:CH China Open-End Fund Aggregate Bond
Bank of China Investment Management Global Strategy QDII FOF (BCGQDII) BCGQDII:CH China Fund of Funds Foreign Blend
Bank of China Investment Management Enhanced Convertible Bond Fund - A (BOCECBA) BOCECBA:CH China Open-End Fund Convertible
Bank of China Investment Management Enhanced Convertible Bond Fund - C (BOCECBC) BOCECBC:CH China Open-End Fund Convertible
Bank of China Investment Management SSE State-owned Enterprises 100 ETF (510270) 510270:CH China ETF Broad Market
Bank of China Investment Management Mid and Small Cap Growth Fund (BOCIMMS) BOCIMMS:CH China Open-End Fund Growth Mid Cap
Bank of China Investment Management CSI 300 Equal Weight Index Fund (163821) 163821:CH China Open-End Fund Blend Broad Market
Bank of China Investment Management Money Market Fund - B (BOCIMMB) BOCIMMB:CH China Open-End Fund General (Non-US)
Bank of China Investment Management Credit Enhanced Bond Fund (163819) 163819:CH China Open-End Fund Aggregate Bond
Bank of China Investment Management Theme Strategy Fund (BOCTHST) BOCTHST:CH China Open-End Fund Blend Broad Market
Bank of China Investment Management Guaranteed Fund (BOCIMGR) BOCIMGR:CH China Open-End Fund Dynamic Allocation
Bank of China Investment Management Licai 60 Day Bond Fund - A (BOC60DA) BOC60DA:CH China Open-End Fund Aggregate Bond Short
Bank of China Investment Management Licai 60 Day Bond Fund - B (BOC60DB) BOC60DB:CH China Open-End Fund Aggregate Bond Short
Bank of China Investment Management Pure Bond Fund - A (BOCPBFA) BOCPBFA:CH China Open-End Fund Aggregate Bond
Bank of China Investment Management Pure Bond Fund - C (BOCPBFC) BOCPBFC:CH China Open-End Fund Aggregate Bond
Bank of China Licai 14 Day Bond Fund - A (BOCL14A) BOCL14A:CH China Open-End Fund Aggregate Bond Short
Bank of China Licai 14 Day Bond Fund - B (BOCL14B) BOCL14B:CH China Open-End Fund Aggregate Bond Short
Bank of China S&P Global Natural Resources Index Fund (BCSPGNR) BCSPGNR:CH China Open-End Fund Natural Resources Sector
Bank of China Sheng Li 1 Year Interval Pure Bond Fund LOF (163824) 163824:CH China Open-End Fund Aggregate Bond
Bank Of Communications Schroder Guaranteed Fund (JYGURAT) JYGURAT:CH China Open-End Fund Dynamic Allocation
Bank of Communications Schroder Investment Bond Fund (JYSDLMA) JYSDLMA:CH China Open-End Fund Aggregate Bond
Bank of Communications Schroder Global Selection Fund (JYSGLOB) JYSGLOB:CH China Open-End Fund Foreign Blend
Bank Of Communications Schroder SSE180 Fund (510010) 510010:CH China ETF Large-cap
Bank Of Communications Schroder Pioneer Fund (BOCSPIO) BOCSPIO:CH China Open-End Fund Blend Broad Market
Bank of Communications Schroder Blue Chip Equity Growth Fund (JYSLDBC) JYSLDBC:CH China Open-End Fund Foreign Value
Bank Of Communications Schroder Equity Growth Fund - DIVIDEND (JYSLDEG) JYSLDEG:CH China Open-End Fund Foreign Growth
Bank of Communications Schroder Investment Bond Fund (JYSLDMC) JYSLDMC:CH China Open-End Fund Aggregate Bond
Bank Of Communications Schroder Money Market Fund - A (JYSLDMM) JYSLDMM:CH China Open-End Fund General (Non-US)
Bank Of Communications Schroder Selected Equity Fund (JYSLDSE) JYSLDSE:CH China Open-End Fund Blend Broad Market
Bank Of Communications Schroder Theme Selection Flexible Mixed Fund (BKCFMIX) BKCFMIX:CH China Open-End Fund Dynamic Allocation
Bank Of Communications Schroder Money Market Fund - B (JYSLMMB) JYSLMMB:CH China Open-End Fund General (Non-US)
Bank Of Communications Schroder Stable Asset Allocation Fund (JYSTABL) JYSTABL:CH China Open-End Fund Dynamic Allocation
Bank Of Communications Schroder SSE180 Index ETF Linked Fund (BCSS180) BCSS180:CH China Fund of Funds Blend Broad Market
Bank Of Communications Schroder Preferred Trend Fund (BKCSPTR) BKCSPTR:CH China Open-End Fund Blend Broad Market
Bank Of Communications Schroder Credit Bond Fund (164902) 164902:CH China Open-End Fund Aggregate Bond
Bank Of Communications Advanced Production Fund (BANKCAP) BANKCAP:CH China Open-End Fund Blend Broad Market
Bank Of Communications Double Pay Bond Fund - A (BCDPBFA) BCDPBFA:CH China Open-End Fund Aggregate Bond
Bank Of Communications Schroder SZSE 300 Value Price Index ETF Linked Fund (BKCS300) BKCS300:CH China Fund of Funds Value Broad Market
Bank Of Communications Schroder SZSE 300 Value Price Index ETF (159913) 159913:CH China ETF Broad Market
Bank Of Communications Double Pay Bond Fund - C (BCDPBFC) BCDPBFC:CH China Open-End Fund Aggregate Bond
Bank Of Communications Schroder Global Natural Resource Fund (BOCSGNR) BOCSGNR:CH China Open-End Fund Foreign Blend
Bank Of Communications Schroder Rongan Guaranteed Fund (BOCSRGF) BOCSRGF:CH China Open-End Fund Dynamic Allocation
Bank Of Communications Schroder Alpha Core Fund (BOCSACF) BOCSACF:CH China Open-End Fund Value Broad Market
Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund (BCSC3SE) BCSC3SE:CH China Open-End Fund Blend Broad Market
Bank Of Communications Schroder Licai 21 Day Bond Fund - A (BOCSL21) BOCSL21:CH China Open-End Fund Aggregate Bond Short