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Categorie:
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Kina Inc | 0P0000. | 92,670 | -0,32% | 196,27M | 22/10 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 84,300 | +2,82% | 232,15M | 20/01 |
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 159.708 | -1,31% | 290,61M | 21/01 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund C Units USD | 0P0000. | 26,450 | +2,88% | 1,53B | 20/01 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 205,982 | +2,82% | 1,53B | 20/01 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 480,440 | +2,85% | 1,53B | 20/01 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 211,400 | +2,85% | 1,53B | 20/01 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class III (D | 0P0000. | 23,698 | -0,22% | 1,2B | 21/01 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 25,092 | -0,22% | 1,2B | 21/01 | ||
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 158,972 | -0,22% | 1,2B | 21/01 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 142,168 | -0,22% | 1,2B | 21/01 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 80,330 | +2,80% | 232,15M | 20/01 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 25,150 | +2,95% | 207,17M | 20/01 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 20,310 | +2,94% | 207,17M | 20/01 | ||
| UOB Greater China Fund Acc | 0P0000. | 311,490 | +0,00% | 86,19M | 04/06 | ||
| Legg Mason Martin Currie Greater China Fund A USD | 0P0001. | 33,780 | +0,03% | 16,06M | 15/11 | ||
| Legg Mason Martin Currie Greater China Fund A EUR | 0P0001. | 10,300 | -0,39% | 14,58M | 15/11 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 254,210 | +0,39% | 1,36B | 21/01 | ||
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,921 | -1,65% | 19,78M | 21/01 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 436,566 | -1,67% | 710,48M | 21/01 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,670 | -1,66% | 1,11B | 21/01 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 4,345 | +1,50% | 784,62M | 20/01 | ||
| First State Regional China Fund | LP6000. | 5,838 | +1,22% | 784,62M | 20/01 | ||
| AIA Greater China Equity Fund | 0P0000. | 4,849 | +1,98% | 751,6M | 20/01 | ||
| PruLink Greater China | 0P0000. | 2,519 | +0,68% | 368,11M | 20/01 | ||
| UOB United Greater China Fund | 0P0000. | 4,493 | -0,66% | 56,26M | 20/01 | ||
| UOB United Greater China Fund | 0P0000. | 3,344 | -0,36% | 56,26M | 20/01 | ||
| AXA China Growth Fund | 0P0000. | 1,887 | +1,97% | 76,41M | 20/01 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 20,260 | -0,59% | 602,21M | 21/01 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 52,801 | -0,53% | 4B | 21/01 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 14,09 | 0,02% | 508,34M | 21/01 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 89,700 | +2,84% | 232,15M | 20/01 | ||
| Value Partners Equity Fund Sterling Pound | 0P0000. | 19,140 | -0,73% | 207,17M | 18/10 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Kinafond | 0P0000. | 448,710 | +0,02% | 3,56B | 21/01 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 292,610 | +0,16% | 2,81B | 21/01 | ||
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 282,860 | +0,81% | 2,74B | 21/01 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 28,070 | -0,60% | 272,93M | 21/01 |