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Duitsland - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Nomura Asia Pacific Fonds0P0000.158,160+1,00%28,1M25/05 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 First State Asian Equity Plus Fund Class III (Dist0P0000.16,951+1,26%6,46B27/05 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.83,799+1,26%6,46B27/05 
 Veritas Asian Fund A USD Inc0P0000.587,134+1,84%5,7B27/05 
 Veritas Asian Fund Retail USD0P0000.402,254+1,84%5,7B27/05 
 First State Asian Equity Plus Fund Class I (Distri0P0000.56,103+1,26%6,46B27/05 
 Veritas Asian Fund A EUR Inc0P0000.625,320+2,02%5,7B27/05 
 Veritas Asian Fund Retail EUR0P0000.454,248+2,01%5,7B27/05 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.11,990+0,50%1,04B27/05 
 First State Asia Pacific Select Fund Class I (Accu0P0000.17,555-0,16%164,34M27/05 
 First State Asia Pacific Select Fund Class III (Ac0P0000.23,969-0,16%164,34M27/05 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.18,224+0,52%167,9M26/05 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20,650+0,58%114,65M26/05 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9,060+0,55%114,65M26/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2,009+0,55%84,17M26/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3,785+0,50%84,17M26/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3,829+0,53%84,17M26/05 
 Barclays Multi-Manager-GlobalAccess Pacific Rim(ex0P0000.4,594+0,50%84,17M26/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,052+0,52%84,17M26/05 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.4,464+1,75%57,13M27/05 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3,381+2,60%14,81M27/05 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder International Selection Fund Asian Total 0P0000.298,059+2,57%5,35B27/05 
 Schroder International Selection Fund Asian Total 0P0000.317,097+2,57%5,35B27/05 
 Schroder International Selection Fund Asian Total 0P0000.350,108+2,57%5,35B27/05 
 Schroder International Selection Fund Asian Total 0P0000.294,346+2,57%5,35B27/05 
 Schroder International Selection Fund Asian Total 0P0000.420,104+2,58%5,35B27/05 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.29,860+1,46%393,16M27/05 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.27,150+1,46%110,42M27/05 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.33,670+1,45%333,89M27/05 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.71,085+1,14%34,03M27/05 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13,570+1,27%109,04M27/05 
 Eastspring Investments Asian Low Volatility Equi0P0001.12,204+1,26%1,11B27/05 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.157,250+2,44%1,15B27/05 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.179,660+2,45%1,15B27/05 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.220,540+2,44%1,15B27/05 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.148,730+2,45%1,15B27/05 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.25,190+2,44%1,15B27/05 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.173,310+2,16%1,15B27/05 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.23,430+2,14%1,15B27/05 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.145,210+2,17%1,15B27/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.16,491+3,14%1,04B27/05 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder International Selection Fund Asian Total 0P0000.18,060+2,12%5,35B27/05 
 First State Global Growth Funds - First State Divi0P0000.1,855-0,08%5,23B26/05 
 First State Global Growth Funds - First State Divi0P0000.1,351+0,10%5,23B26/05 
 AIA Regional Equity Fund0P0000.6,801+0,99%1,43B26/05 
 Prulink Asian Eqty0P0000.2,081-0,47%849,58M26/05 
 PruLink Asian Income0P0000.0,910-0,18%114,6M26/05 
 AXA Asian GrowthLP6150.2,049+0,39%76,98M26/05 
 Greatlink Far East ex Japan0P0000.2,750-0,72%64,99M26/05 
 Aviva Capital Growth - SP0P0000.2,895+0,31%42,54M27/05 
 First State Global Growth Funds - First State Asia0P0000.1,3100,01%20,75M26/05 
 AXA Life-Value Growth0P0000.2,845+0,38%12,61M26/05 
 Aviva MM Capital Growth0P0000.4,157+0,34%27/05 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Santander Seleccion RV Asia FI107764.295,650,00%33,05M24/05 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8,49+1,78%6,72B27/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,50+1,78%6,72B27/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2,93+1,78%6,72B27/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2,88+1,78%6,72B27/05 
 Veritas Asian Fund A GBP0P0000.865,958+2,04%5,7B27/05 
 Veritas Asian Fund Retail GBP0P0000.628,828+2,04%5,7B27/05 
 Schroder International Selection Fund Asian Total 0P0000.385,271+2,07%5,35B27/05 
 Schroder International Selection Fund Asian Total 0P0000.407,060+2,07%5,35B27/05 
 Invesco Perpetual Asian Z Inc0P0000.4,68+2,37%1,75B27/05 
 Invesco Perpetual Asian Acc0P0000.9,43+2,37%1,75B27/05 
 Invesco Perpetual Asian Inc0P0000.8,05+2,37%1,75B27/05 
 Invesco Perpetual Asian No Trail Acc0P0000.4,08+2,37%1,75B27/05 
 Invesco Asian Fund (UK) Y (Acc)0P0001.4,952+2,37%1,75B27/05 
 Invesco Perpetual Asian No Trail Inc0P0000.3,41+2,37%1,75B27/05 
 Invesco Perpetual Asian Z Acc0P0000.5,38+2,37%1,75B27/05 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2,092+2,12%1,57B27/05 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2,810+1,85%1,24B27/05 
 First State Asia Focus Fund Class B Acc GBP0P0001.2,198+2,30%961,31M27/05 
 ASI Asia Pacific Equity Fund I Acc0P0000.3,468+2,32%954,9M27/05 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4,24+1,83%667M27/05 
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