China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Acc Fonds
|
20357277
|
CSOP Asset Management Limited
|
HKD
|
6.94
|
-8.36
|
4.76
|
32.6
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Inc Fonds
|
24679294
|
CSOP Asset Management Limited
|
HKD
|
6.94
|
-8.37
|
4.75
|
32.6
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc Fonds
|
18079376
|
CSOP Asset Management Limited
|
USD
|
7.83
|
-7.27
|
4.67
|
32.6
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Inc Fonds
|
25026260
|
CSOP Asset Management Limited
|
USD
|
7.83
|
-7.27
|
4.68
|
32.6
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I HKD Acc Fonds
|
20357279
|
CSOP Asset Management Limited
|
HKD
|
8.95
|
19.49
|
82.29
|
32.6
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I HKD Inc Fonds
|
25027794
|
CSOP Asset Management Limited
|
HKD
|
-
|
-
|
-
|
32.6
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Acc Fonds
|
12384154
|
CSOP Asset Management Limited
|
USD
|
8.98
|
-4.38
|
6.27
|
32.6
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Inc Fonds
|
25027791
|
CSOP Asset Management Limited
|
USD
|
-38.13
|
-
|
-
|
32.6
|
China Southern Dragon Dynamic China New Balance Opportunity Fund R USD Acc Fonds
|
24424178
|
CSOP Asset Management Limited
|
USD
|
-
|
-
|
-
|
32.6
|
China Southern Dragon Dynamic China New Balance Opportunity Fund V EUR Hedged Acc Fonds
|
23336177
|
CSOP Asset Management Limited
|
EUR
|
-29.82
|
10.61
|
8.40
|
32.6
|
China Southern Dragon Dynamic China New Balance Opportunity Fund V USD Acc Fonds
|
24424177
|
CSOP Asset Management Limited
|
USD
|
-
|
-
|
-
|
32.6
|