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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
ICBCCS Tianyi Express Money Market Fund	000848	1,000	0,00%	137,26B	22/05
ICBCCS Cash Express MMkt Fd	000677	1,000	0,00%	112,38B	22/05
ICBC Credit Suisse Money Market Fund	482002	1,000	0,00%	40,48B	22/05
ICBC Credit Fortune Express MMkt B	002722	1,000	0,00%	25,41B	22/05
ICBC Credit Fortune Express MMkt A	000760	1,000	0,00%	25,41B	22/05
ICBCCS XinJin Bao Money Market Fund A	000528	1,000	0,00%	22,74B	22/05
ICBCCS XinJin Bao Money Market Fund B	000716	1,000	0,00%	22,74B	22/05
ICBCCS AnYing MMF A	002679	1,000	0,00%	20,62B	22/05
ICBCCS AnYing MMF B	002680	1,000	0,00%	20,62B	22/05
ICBCCS XinTaiXiang 3-Y Fincl Bd	0P0001.	1,014	0,00%	15,49B	22/05
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd	0P0001.	1,078	-0,25%	14,77B	22/05
ICBCCS Core Bond Fund B	000403	1,176	0,01%	13,03B	22/05
ICBCCS Core Bond Fund A	000402	1,188	0,02%	13,03B	22/05
ICBCCS Allocation Gains Bond Fund B	485011	1,748	+0,06%	7,74B	22/05
ICBC Credit Suisse Double Interest Bond Fund A	485111	1,819	+0,06%	7,74B	22/05
ICBCCS Credit Aggregate Bond Fund A	485119	1,443	0,02%	5,67B	22/05
ICBCCS Credit Aggregate Bond Fund B	485019	1,380	0,02%	5,67B	22/05
ICBCCS Industrial Bond Fund A	000045	1,440	0,00%	5,56B	22/05
ICBCCS Industrial Bond Fund B	000046	1,394	0,00%	5,56B	22/05
ICBCCS 7 Days Financial Mgmt Bond Fund A	485118	1,088	0,00%	3,03B	22/05

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	PEDRA NEGRA FI MU.	2,493	0,000	0,00%
	CEKG	6,25	-0,20	-3,10%