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Categorie:
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 124.578 | -0,80% | 153,98M | 08/05 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund A Units USD | LP6000. | 348,110 | -0,38% | 900,65M | 08/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 18,940 | -0,42% | 900,65M | 08/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 148,085 | -0,43% | 900,65M | 08/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 151,430 | -0,37% | 900,65M | 08/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 117,493 | -0,80% | 873,58M | 08/05 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 103,533 | -0,80% | 873,58M | 08/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,545 | -0,80% | 873,58M | 08/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17,166 | -0,80% | 873,58M | 08/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,59M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17,060 | -0,41% | 4,59M | 08/05 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,160 | -0,09% | 14,42M | 08/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183,700 | -1,55% | 688,94M | 08/05 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,025 | -0,10% | 830,67M | 08/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 322,645 | -0,12% | 432,15M | 08/05 | ||
| First State Regional China Fund | LP6000. | 4,361 | +1,29% | 623,97M | 07/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3,224 | +1,06% | 623,97M | 07/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3,559 | -0,08% | 560,68M | 08/05 | ||
| PruLink Greater China | 0P0000. | 1,771 | -0,46% | 331,96M | 30/04 | ||
| UOB United Greater China Fund | 0P0000. | 3,035 | -0,33% | 46,74M | 08/05 | ||
| UOB United Greater China Fund | 0P0000. | 4,115 | -0,10% | 46,74M | 08/05 | ||
| AXA China Growth Fund | 0P0000. | 1,376 | -0,09% | 54,53M | 08/05 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16,730 | -0,48% | 533,83M | 08/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 39,695 | -0,51% | 2,36B | 08/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11,65 | -0,50% | 439,93M | 08/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 278,040 | +0,33% | 1,4B | 08/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 277,390 | +0,57% | 1,4B | 08/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23,690 | +0,21% | 1,4B | 08/05 |