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Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,310 | +0,30% | 9,29B | 13/02 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 158,350 | +0,36% | 1,19B | 13/02 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 247,000 | +0,23% | 339,94M | 14/02 | ||
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 270,360 | +0,23% | 339,94M | 14/02 | ||
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 301,740 | +0,23% | 339,94M | 14/02 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 236,020 | -0,40% | 339,94M | 14/02 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 278,940 | -0,40% | 339,94M | 14/02 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1,934 | +0,16% | 10,46M | 14/02 | ||
| Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 11,240 | +0,81% | 3,73M | 14/02 | ||
| Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 20,400 | +0,74% | 96,26M | 14/02 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 197,620 | +0,22% | 705,03M | 14/02 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 21,550 | +0,19% | 705,03M | 14/02 | ||
| JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 189,920 | +0,22% | 705,03M | 14/02 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 26,160 | +0,23% | 705,03M | 14/02 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 20,500 | -0,77% | 705,03M | 14/02 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 24,890 | -0,80% | 705,03M | 14/02 | ||
| JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 141,030 | -0,79% | 705,03M | 14/02 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 186,030 | -0,78% | 705,03M | 14/02 | ||
| Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 11,230 | 0,00% | 56,89M | 14/02 |
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 622,680 | -1,07% | 705,03M | 14/02 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,660 | -0,63% | 705,03M | 14/02 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Gvc Gaesco V.i.f. P Fi | 0P0001. | % | 2,51M | ||||
| Gvc Gaesco V.i.f. I Fi | 0P0001. | % | 2,51M | ||||
| Gvc Gaesco V.i.f. E Fi | 0P0001. | % | 2,51M | ||||
| Gvc Gaesco V.i.f. A Fi | 0P0001. | 9,954 | -0,18% | 2,51M | 29/10 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 125,410 | -0,90% | 705,03M | 14/02 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 196,500 | -0,61% | 339,94M | 14/02 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 233,490 | -0,60% | 339,94M | 14/02 |