Bosera USD Money Market ETF (Unlisted Class) | Class A USD | USD | 10.9231 | +0.0013 | +0.01% | +4.34% | 1.1900 | 17/04/2025 |
Class C USD | USD | 10.4856 | +0.0012 | +0.01% | +4.16% | 1.1400 | 17/04/2025 |
Class I USD | USD | 10.9488 | +0.0014 | +0.01% | +4.43% | 1.2800 | 17/04/2025 |
Class S USD | USD | 10.9615 | +0.0014 | +0.01% | +4.53% | 1.2800 | 17/04/2025 |
Bosera HKD Money Market ETF (Unlisted Class) | Class A HKD | HKD | 10.9372 | +0.0010 | +0.01% | +3.59% | 0.9100 | 17/04/2025 |
Class C HKD | HKD | 10.8401 | +0.0010 | +0.01% | +3.38% | 0.9200 | 17/04/2025 |
Class N HKD | HKD | 10.6685 | +0.0009 | +0.01% | +3.13% | 0.8400 | 17/04/2025 |
Class I HKD | HKD | 10.9494 | +0.0010 | +0.01% | +3.64% | 0.9100 | 17/04/2025 |
Class S HKD | HKD | 10.9732 | +0.0011 | +0.01% | +3.78% | 1.0000 | 17/04/2025 |
Bosera RMB Money Market ETF (Unlisted Class) | Class A RMB | RMB | 10.5842 | +0.0005 | +0.00% | +1.69% | 0.4700 | 17/04/2025 |
Class C RMB | RMB | 10.5324 | +0.0004 | +0.00% | +1.45% | 0.3800 | 17/04/2025 |
Class I RMB | RMB | 10.5969 | +0.0004 | +0.00% | +1.69% | 0.3800 | 17/04/2025 |
Class N RMB | RMB | 10.2340 | +0.0003 | +0.00% | +1.23% | 0.2900 | 17/04/2025 |
Class S RMB | RMB | 10.6240 | +0.0005 | +0.00% | +1.83% | 0.4700 | 17/04/2025 |
Bosera USD Money Market Fund | Class A USD | USD | 11.4701 | +0.0015 | +0.01% | +4.46% | 1.3100 | 17/04/2025 |
Class C USD | USD | 11.3964 | +0.0013 | +0.01% | +4.11% | 1.1400 | 17/04/2025 |
Class N USD | USD | 10.8905 | +0.0012 | +0.01% | +3.96% | 1.1000 | 17/04/2025 |
Class I USD | USD | 11.4863 | +0.0014 | +0.01% | +4.46% | 1.2200 | 17/04/2025 |
Class S USD | USD | 11.5192 | +0.0014 | +0.01% | +4.59% | 1.2200 | 17/04/2025 |