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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Dis | 0P0000. | 8,410 | +0,48% | 119,29M | 24/01 | ||
Belfius Equities China C Cap | 0P0000. | 12,430 | +0,49% | 119,29M | 24/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 56,170 | 0,00% | 115,57M | 27/01 | ||
Value Partners China Convergence Fund | 0P0000. | 167,850 | +0,39% | 95,97M | 27/01 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,100 | +0,36% | 95,97M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 119,040 | +1,15% | 199,1M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 64,830 | +0,67% | 163,57M | 27/01 | ||
FIVV-MIC-Mandat-China | 0P0000. | 87,750 | +0,99% | 8,66M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Kiina T EUR | 0P0000. | 15,739 | +0,49% | 121,66M | 28/01 | ||
Nordea Kiina K EUR | 0P0000. | 22,419 | +0,49% | 121,66M | 28/01 | ||
OP-Kiina B | 0P0000. | 186,950 | +1,08% | 112,45M | 28/01 | ||
OP-Kiina A | 0P0000. | 380,250 | +1,08% | 112,45M | 28/01 | ||
Danske Invest China K | 0P0000. | 3,288 | -0,49% | 22,91M | 27/01 | ||
Danske Invest China T | 0P0000. | 1,425 | -0,50% | 22,91M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 160,303 | +0,12% | 2,25B | 28/01 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4,508 | +0,56% | 1,87B | 24/01 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 1.011,720 | +1,38% | 1,13B | 28/01 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 60,860 | +0,66% | 163,57M | 27/01 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 23,270 | +0,26% | 135,62M | 27/01 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 25,740 | +0,31% | 135,62M | 27/01 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 61,173 | +0,18% | 81,62M | 27/01 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,606 | +0,33% | 73,17M | 28/01 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 142,550 | +0,09% | 29,41M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 197,720 | +2,65% | 24,96M | 27/01 | ||
Migdal Dikla China | 0P0000. | 310,150 | +2,85% | 7,05M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,220 | -0,20% | 40,97M | 28/01 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 115,060 | +0,84% | 112,74M | 28/01 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 152,070 | +0,12% | 246,01K | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 115,170 | +0,27% | 7,25M | 27/01 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 109,580 | +0,27% | 7,25M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 368,778 | +0,60% | 642,1M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195,970 | +1,62% | 2,83B | 27/01 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136,642 | +0,69% | 642,1M | 28/01 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123,782 | +0,69% | 642,1M | 28/01 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,005 | +0,16% | 400,07M | 28/01 | ||
Manulife Golden Regional China | 0P0000. | 4,594 | -0,73% | 207,73M | 27/01 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1,470 | +1,66% | 128,56M | 27/01 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19,520 | +1,19% | 2,92M | 24/01 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2,939 | +0,37% | 64,66M | 27/01 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,941 | +0,85% | 46,51M | 27/01 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,188 | +0,93% | 46,51M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes A FI | 102562. | 14,47 | +2,74% | 149,28M | 28/01 | ||
Ibercaja Emergentes B FI | 102562. | 15,40 | +2,75% | 149,28M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
FSITC China Century Fund | 0P0000. | 12,820 | +0,71% | 1,23B | 23/01 | ||
Cathay Mandarin | 0P0000. | 9,700 | -0,10% | 1,12B | 23/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 257,435 | +0,39% | 1,39B | 28/01 |