|
China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Acc Fonds
|
20357277
|
CSOP Asset Management Limited
|
HKD
|
23.19
|
-21.66
|
0.59
|
35.35
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Inc Fonds
|
24679294
|
CSOP Asset Management Limited
|
HKD
|
23.19
|
-21.66
|
0.58
|
35.35
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc Fonds
|
18079376
|
CSOP Asset Management Limited
|
USD
|
23.69
|
-21.54
|
0.33
|
35.23
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Inc Fonds
|
25026260
|
CSOP Asset Management Limited
|
USD
|
23.69
|
-21.53
|
0.34
|
35.35
|
|
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
|
35.35
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I HKD Inc Fonds
|
25027794
|
CSOP Asset Management Limited
|
HKD
|
-
|
-
|
-
|
35.35
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Acc Fonds
|
12384154
|
CSOP Asset Management Limited
|
USD
|
24.99
|
-19.07
|
1.85
|
35.23
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Inc Fonds
|
25027791
|
CSOP Asset Management Limited
|
USD
|
-38.13
|
-
|
-
|
35.35
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund R USD Acc Fonds
|
24424178
|
CSOP Asset Management Limited
|
USD
|
-
|
-
|
-
|
35.35
|
|
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
|
35.35
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund V USD Acc Fonds
|
24424177
|
CSOP Asset Management Limited
|
USD
|
-
|
-
|
-
|
35.35
|
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