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| Fund Name | Asset Class | Base Currency | Launch Date | Jurisdiction | Legal structure |
|---|---|---|---|---|---|
|
X XXXXXX - Xxxxx Xxxxxxxxxxx Xxxx
|
Xxxxxx Xxxxx Xxxx | XXX | XX.XX.XXXX | XXX XXXXXXX | Xxxxxxx |
|
X XXXXXX - Xxxxx Xxxxxxxxxxx Xxxx
|
Xxxxxx Xxxxx Xxxx | XXX | XX.XX.XXXX | XXX XXXXXXX | Xxxxxxx |
|
X XXXXXX - Xxxxx Xxxxxxxxxxx Xxxx
|
Xxxxxx Xxxxx Xxxx | XXX | XX.XX.XXXX | XXX XXXXXXX | Xxxxxxx |
|
X XXXXXX - Xxxxx Xxxxxxxxxxx Xxxx
|
Xxxxxx Xxxxx Xxxx | XXX | XX.XX.XXXX | XXX XXXXXXX | Xxxxxxx |
|
X XXXXXX - Xxxxx Xxxxxxxxxxx Xxxx
|
Xxxxxx Xxxxx Xxxx | XXX | XX.XX.XXXX | XXX XXXXXXX | Xxxxxxx |
|
X XXXXXX - Xxxxx Xxxxxxxxxxx Xxxx
|
Xxxxxx Xxxxx Xxxx | XXX | XX.XX.XXXX | XXX XXXXXXX | Xxxxxxx |
|
X XXXXXX - Xxxxx Xxxxxxxxxxx Xxxx
|
Xxxxxx Xxxxx Xxxx | XXX | XX.XX.XXXX | XXX XXXXXXX | Xxxxxxx |
|
X XXXXXX - Xxxxx Xxxxxxxxxxx Xxxx
|
Xxxxxx Xxxxx Xxxx | XXX | XX.XX.XXXX | XXX XXXXXXX | Xxxxxxx |
|
U ACCESS - China Convertible Bond
|
Xxxxxx Xxxxx Xxxx | XXX | XX.XX.XXXX | XXX XXXXXXX | Xxxxxxx |
|
X XXXXXX - Xxxxx Xxxxxxxxxxx Xxxx
|
Xxxxxx Xxxxx Xxxx | XXX | XX.XX.XXXX | XXX XXXXXXX | Xxxxxxx |
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