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Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 139.135 | +0,25% | 156,4M | 23/06 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund A Units USD | LP6000. | 413,260 | +0,02% | 858,81M | 23/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 22,360 | 0,00% | 858,81M | 23/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 175,525 | +0,00% | 858,81M | 23/06 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 178,760 | +0,02% | 858,81M | 23/06 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 126,014 | +2,18% | 771,4M | 24/06 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17,422 | +2,18% | 771,4M | 24/06 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19,873 | +2,18% | 771,4M | 24/06 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,297 | +0,44% | 13,43M | 23/06 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 204,060 | +1,39% | 660,98M | 24/06 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,172 | +0,46% | 865,91M | 23/06 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 686,71M | 10/02 | ||
| First State Regional China Fund | LP6000. | 4,314 | -0,55% | 619,07M | 23/06 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3,350 | -0,63% | 619,07M | 23/06 | ||
| AIA Greater China Equity Fund | 0P0000. | 3,788 | +0,45% | 581,35M | 23/06 | ||
| PruLink Greater China | 0P0000. | 1,905 | -0,34% | 354,87M | 23/06 | ||
| United Greater China Fund - Class T SGD Acc | 0P0001. | 113,655 | -0,09% | 23,94M | 23/06 | ||
| UOB United Greater China Fund | 0P0000. | 3,184 | -0,18% | 36,36M | 23/06 | ||
| UOB United Greater China Fund | 0P0000. | 4,100 | -0,10% | 36,36M | 23/06 | ||
| AXA China Growth Fund | 0P0000. | 1,467 | +0,47% | 56,22M | 23/06 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 17,070 | +0,59% | 471,45M | 23/06 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 40,201 | +0,86% | 2,26B | 24/06 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11,56 | +0,36% | 406,29M | 24/06 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 278,770 | +2,41% | 1,22B | 24/06 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 263,160 | +1,02% | 1,15B | 24/06 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23,750 | +1,58% | 105,54M | 24/06 |