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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 624,580 | -0,21% | 54,28M | 22/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 144,530 | +0,37% | 548,99M | 28/01 | ||
C WorldWide Asien KL | 0P0000. | 177,120 | +0,97% | 728,31M | 29/01 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 168,850 | +0,81% | 655,15M | 28/01 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 327,280 | +0,37% | 264,93M | 28/01 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 181,840 | +1,42% | 170,56M | 29/01 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 43,350 | +0,88% | 20,43M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 44,020 | +0,50% | 45,35M | 28/01 | ||
Prisma Asianavigator UI I | 0P0001. | 131,050 | +1,42% | 6,29M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
OP-Kehittyvä Aasia | 0P0000. | 194,670 | +0,75% | 10,11M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 752,350 | +0,89% | 156,75M | 28/01 | ||
Sextant Asie A | 0P0001. | 123,800 | +0,83% | 67,06M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 367,419 | -0,56% | 4,18B | 28/01 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,630 | +0,12% | 1,36B | 27/01 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,770 | +1,19% | 36M | 29/01 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,420 | +0,21% | 1,36B | 27/01 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 17,010 | +0,18% | 1,36B | 27/01 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 104,030 | +0,17% | 1,36B | 27/01 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 810,259 | +0,18% | 1,36B | 27/01 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 18,260 | -0,33% | 507,84M | 27/01 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,553 | -0,11% | 4,85M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 155,290 | +0,32% | 479,12K | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 242,869 | +0,32% | 5,07B | 28/01 | ||
C WorldWide Asia A | CA-WAS. | 3.282,690 | -0,20% | 32,47M | 28/01 | ||
C WorldWide Asia 2A | 0P0000. | 2.614,060 | +1,84% | 651,33M | 29/01 | ||
C WorldWide Asia 4A | 0P0000. | 2.643,510 | +1,84% | 651,33M | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 332,340 | +0,60% | 446,77M | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3,129 | -0,16% | 2,01B | 27/01 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 69,956 | +0,87% | 365,31M | 28/01 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,233 | -0,06% | 2,01B | 27/01 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,827 | +0,77% | 1,4B | 28/01 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,277 | +0,80% | 305,57M | 28/01 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,566 | +0,80% | 305,57M | 28/01 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,289 | -1,10% | 54,81M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 36,670 | +0,99% | 485,14M | 28/01 | ||
BBVA Bolsa Asia MF FI | 108929. | 30,25 | -0,13% | 37,87M | 24/01 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13,89 | -0,16% | 9,75M | 24/01 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 17,08 | -0,16% | 9,75M | 24/01 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12,54 | -0,16% | 9,75M | 24/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 67,990 | +0,13% | 4,4B | 23/01 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 15,820 | +0,25% | 313,11M | 23/01 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24,200 | +0,88% | 300,46M | 22/01 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,521 | +0,34% | 180,17M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 361,560 | -0,10% | 11,43B | 24/01 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 991,290 | 0,00% | 6,77B | 29/01 | ||
Swedbank Robur Asienfond | 0P0000. | 79,790 | -0,25% | 6,46B | 24/01 | ||
Handelsbanken Asien Tema | 0P0000. | 965,100 | -0,05% | 6,58B | 27/01 | ||
SEB Asienfond ex-Japan | 0P0000. | 28,084 | -0,02% | 3,29B | 24/01 | ||
Skandia Asia Inc | 0P0000. | 620,720 | -0,23% | 3,11B | 27/01 | ||
Länsförsäkringar Asienfond B | 0P0001. | 214,017 | -0,02% | 1,54B | 27/01 | ||
Länsförsäkringar Asienfond A | 0P0000. | 210,470 | -0,02% | 1,54B | 27/01 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 83,960 | -0,32% | 575,28M | 27/01 | ||
Carnegie Asia A | 0P0000. | 260,192 | +0,00% | 481,28M | 10/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.968,460 | +0,35% | 200,41M | 28/01 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.935,490 | +0,35% | 200,41M | 28/01 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.614,670 | +0,35% | 200,41M | 28/01 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 171,130 | +2,47% | 82,94M | 28/01 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 116,860 | +2,45% | 82,94M | 28/01 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.497,310 | +2,42% | 64,56M | 28/01 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 140,940 | +2,43% | 64,56M | 28/01 |