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Categorie:
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 129.283 | +0,93% | 166,15M | 17/05 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund C Units USD | 0P0000. | 19,890 | +1,64% | 941,18M | 16/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 155,241 | +1,55% | 941,18M | 16/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 365,540 | +1,61% | 941,18M | 16/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 158,990 | +1,61% | 941,18M | 16/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 122,200 | -0,06% | 901,64M | 17/05 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 107,677 | -0,06% | 901,64M | 17/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19,288 | -0,06% | 901,64M | 17/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17,856 | -0,06% | 901,64M | 17/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,78M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17,850 | +1,25% | 4,78M | 16/05 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,272 | +0,62% | 15,17M | 17/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 195,070 | +1,87% | 739,57M | 17/05 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,130 | +0,61% | 830,67M | 17/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 339,036 | +0,59% | 455,66M | 17/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3,328 | +1,47% | 623,97M | 16/05 | ||
| First State Regional China Fund | LP6000. | 4,477 | +1,00% | 623,97M | 16/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3,720 | +1,20% | 560,68M | 16/05 | ||
| PruLink Greater China | 0P0000. | 1,867 | -0,00% | 331,96M | 15/05 | ||
| UOB United Greater China Fund | 0P0000. | 3,086 | +0,42% | 47,21M | 16/05 | ||
| UOB United Greater China Fund | 0P0000. | 4,152 | -0,05% | 47,21M | 16/05 | ||
| AXA China Growth Fund | 0P0000. | 1,415 | -0,13% | 47,38M | 14/05 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 17,050 | -0,23% | 542,86M | 16/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 41,046 | +0,43% | 2,48B | 17/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11,97 | +0,12% | 452,26M | 17/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 277,250 | +0,05% | 1,41B | 17/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 277,850 | +0,31% | 1,4B | 17/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23,850 | +0,25% | 118,96M | 17/05 |