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Duitsland - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Nomura Asia Pacific Fonds0P0000.147,390-0,95%26,08M06/12 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 First State Asian Equity Plus Fund Class III (Dist0P0000.16,877-1,33%6,63B07/12 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.84,242-1,34%6,63B07/12 
 First State Asian Equity Plus Fund Class I (Distri0P0000.55,717-1,34%6,63B07/12 
 Veritas Asian Fund A EUR Inc0P0000.612,933-1,16%4,51B07/12 
 Veritas Asian Fund Retail EUR0P0000.444,069-1,16%4,51B07/12 
 Veritas Asian Fund A USD Inc0P0000.564,236-1,40%4,51B07/12 
 Veritas Asian Fund Retail USD0P0000.385,540-1,40%4,51B07/12 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.12,592-0,55%1,06B07/12 
 First State Asia Pacific Select Fund Class I (Accu0P0000.17,936-0,73%186,1M07/12 
 First State Asia Pacific Select Fund Class III (Ac0P0000.24,573-0,73%186,1M07/12 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.17,661-1,75%158,07M06/12 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20,380-1,36%101,41M06/12 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.8,940-1,32%101,41M06/12 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3,768-1,02%61,73M06/12 
 Barclays Multi-Manager-GlobalAccess Pacific Rim(ex0P0000.4,539-1,00%61,73M06/12 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3,998-1,02%61,73M06/12 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.1,990-1,00%61,73M06/12 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3,692-0,99%61,73M06/12 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.4,265-1,54%55,42M07/12 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3,408-0,83%14,96M07/12 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder International Selection Fund Asian Total 0P0000.279,306-1,41%4,58B07/12 
 Schroder International Selection Fund Asian Total 0P0000.403,721-1,40%4,58B07/12 
 Schroder International Selection Fund Asian Total 0P0000.282,980-1,41%4,58B07/12 
 Schroder International Selection Fund Asian Total 0P0000.301,856-1,40%4,58B07/12 
 Schroder International Selection Fund Asian Total 0P0000.334,259-1,40%4,58B07/12 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13,010-1,21%97,57M07/12 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.33,020-1,32%240,75M07/12 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.29,170-1,32%391,75M07/12 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.26,410-1,34%113,47M07/12 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.71,723-1,14%34,11M07/12 
 Eastspring Investments Asian Low Volatility Equi0P0001.11,295-0,04%246,27M07/12 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.166,560-1,55%1,31B07/12 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.143,210-1,56%1,31B07/12 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.22,100-1,73%1,31B07/12 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.164,190-1,70%1,31B07/12 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.136,390-1,71%1,31B07/12 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.136,190-1,56%1,31B07/12 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.23,250-1,57%1,31B07/12 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.205,330-1,56%1,31B07/12 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.15,714-1,20%822,93M07/12 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder International Selection Fund Asian Total 0P0000.17,014-1,57%4,58B07/12 
 First State Global Growth Funds - First State Divi0P0000.1,367-1,38%5,11B06/12 
 First State Global Growth Funds - First State Divi0P0000.1,855-1,09%5,11B06/12 
 AIA Regional Equity Fund0P0000.6,773-0,22%1,4B06/12 
 Prulink Asian Eqty0P0000.1,969+1,69%739,65M05/12 
 AXA Asian GrowthLP6150.1,901-0,83%83,74M06/12 
 PruLink Asian Income0P0000.0,837+0,93%97,25M05/12 
 Greatlink Far East ex Japan0P0000.2,604-0,99%56,34M06/12 
 Aviva Capital Growth - SP0P0000.2,881-0,69%39,43M07/12 
 First State Global Growth Funds - First State Asia0P0000.1,320-0,66%19,89M06/12 
 Aviva MM Capital Growth0P0000.4,159-0,69%07/12 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Santander Seleccion RV Asia FI107764.292,35-0,02%30,96M02/12 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8,81-0,04%6,83B07/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,89-0,04%6,83B07/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2,99-0,04%6,83B07/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,04-0,04%6,83B07/12 
 Veritas Asian Fund A GBP0P0000.862,850-0,85%4,51B07/12 
 Veritas Asian Fund Retail GBP0P0000.624,908-0,85%4,51B07/12 
 Schroder International Selection Fund Asian Total 0P0000.378,860-1,58%4,58B07/12 
 Schroder International Selection Fund Asian Total 0P0000.401,466-1,58%4,58B07/12 
 Invesco Perpetual Asian Inc0P0000.7,98-0,71%1,79B07/12 
 Invesco Perpetual Asian No Trail Acc0P0000.4,12-0,70%1,79B07/12 
 Invesco Asian Fund (UK) Y (Acc)0P0001.5,006-0,70%1,79B07/12 
 Invesco Perpetual Asian No Trail Inc0P0000.3,37-0,71%1,79B07/12 
 Invesco Perpetual Asian Z Acc0P0000.5,44-0,71%1,79B07/12 
 Invesco Perpetual Asian Z Inc0P0000.4,62-0,70%1,79B07/12 
 Invesco Perpetual Asian Acc0P0000.9,50-0,71%1,79B07/12 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2,822-0,95%1,31B07/12 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2,018-0,75%1,46B07/12 
 First State Asia Focus Fund Class B Acc GBP0P0001.2,281-0,74%1,02B07/12 
 ASI Asia Pacific Equity Fund I Acc0P0000.3,507-1,16%422,22M07/12 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4,57-0,47%663,83M07/12 
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