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Categorie:
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126.172 | +0,12% | 162,9M | 15/05 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund A Units USD | LP6000. | 359,750 | +0,06% | 925,47M | 14/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19,570 | +0,05% | 925,47M | 14/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 152,878 | +0,04% | 925,47M | 14/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 156,470 | +0,06% | 925,47M | 14/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 120,493 | -0,30% | 896,98M | 14/05 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 106,175 | -0,30% | 896,98M | 14/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19,018 | -0,30% | 896,98M | 14/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17,606 | -0,29% | 896,98M | 14/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,72M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17,630 | +0,11% | 4,72M | 14/05 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,231 | +0,45% | 14,9M | 15/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189,810 | +0,05% | 715,53M | 14/05 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,092 | +0,48% | 828,3M | 15/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 332,705 | +0,41% | 447,74M | 15/05 | ||
| First State Regional China Fund | LP6000. | 4,433 | -0,36% | 598,34M | 14/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3,279 | -0,29% | 598,34M | 14/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3,676 | +0,49% | 552,45M | 15/05 | ||
| PruLink Greater China | 0P0000. | 1,867 | +0,11% | 316,87M | 14/05 | ||
| UOB United Greater China Fund | 0P0000. | 3,073 | +0,07% | 47,21M | 14/05 | ||
| UOB United Greater China Fund | 0P0000. | 4,154 | 0,00% | 47,21M | 14/05 | ||
| AXA China Growth Fund | 0P0000. | 1,415 | -0,13% | 55,9M | 14/05 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 17,090 | -0,47% | 546,97M | 15/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 40,766 | +0,08% | 2,44B | 14/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11,90 | -0,47% | 449,13M | 14/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 276,400 | +0,25% | 1,38B | 14/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 276,720 | +0,21% | 1,36B | 14/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23,630 | +0,13% | 118,17M | 14/05 |