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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
China Universal Glob mob Int Alloc(QDII)	001668	3,531	+0,54%	20,35B	01/07
China Universal Consumer Industries Fund	000083	4,891	+0,12%	13,91B	02/07
China Universal Selective Mixed Securities Investm	519069	2,481	-0,36%	9,46B	02/07
China Universal Blue Chip Equity Fund	519066	2,385	-0,71%	4,62B	02/07
China Universal CSI 300 Dynamic Strategy Idx Fd	000368	1,754	-0,10%	4,21B	02/07
China Universal Focus Growth Fund	519068	1,765	-0,51%	3,33B	02/07
China Universal DX Alloc C	002165	1,603	-1,23%	2,99B	02/07
China Universal DX Alloc A	001801	1,661	-1,25%	2,99B	02/07
China Universal Healthcare Serv mix	001417	1,191	-1,24%	2,9B	02/07
China Universal Health Care Mixed Securities Inves	470006	1,509	-1,31%	2,74B	02/07
China Universal Advantage Fund	519008	2,196	-0,61%	2,59B	02/07
China Universal Balance Growth Fund	519018	0,488	-0,83%	2,47B	02/07
China Universal Gr Factor Quant Strat Eq	001050	1,435	-0,72%	2,34B	02/07
China Universal Privately-owned Enterprises Mixed	470009	3,802	-1,55%	2,14B	02/07
China Universal Green Industry Eq	000696	1,248	-0,72%	2,11B	02/07
China Universal Mobile Internet Eq	000697	1,340	-0,67%	1,83B	02/07
China Universal Waiyan Gr Theme Eq	000925	1,654	-0,54%	1,77B	02/07
China Universal Beautiful Thirty Fund	000173	2,431	-0,65%	1,18B	02/07
China Universal CSI Prn mdc Idx(LOF) A	501005	0,657	-0,80%	1,13B	02/07
China Universal CSI Prn mdc Idx(LOF) C	501006	0,636	-0,80%	1,13B	02/07

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Son Fiyatlar

İsim	Fiyat	Fark	Fark %
Vanguard FTSE Dev.	518,25	+1,24	+0,24%
Sanlam Namibia Fl.	1,021	0,000	0,02%
Sanlam Namibia Fl.	1,021	0,000	0,01%