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België - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 KBC Equity Fund - New Asia Classic Dis0P0000.600,120+0,32%66,57M17/08 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Sydinvest Fjernøsten KL0P0000.137,470-0,19%900,78M19/08 
 C WorldWide Asien KL0P0000.189,590-0,09%1,12B19/08 
 Handelsinvest Fjernøsten0P0000.258,240+0,35%317,99M19/08 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.157,460+0,14%830,82M19/08 
 Sydinvest Fjernøsten Akk0P0000.311,690-0,20%431,18M19/08 
 Danske Invest Fjernøsten KL DKK d0P0000.71,710-0,21%215,78M19/08 
 Jyske Invest Fjernøsten KL0P0000.164,310-0,35%115,72M19/08 
 Sydinvest Far East Equities B EUR Acc0P0001.41,290-0,17%28,03M19/08 
 PFA Selection Asien ex Japan Aktier0P0000.141,650-0,08%18/08 
 AP Invest Asien ex. Japan0P0000.309,508+1,56%12/08 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Monega Chance0P0000.43,540-0,18%43,8M18/08 
 Prisma Asianavigator UI I0P0001.137,390-0,21%7,01M18/08 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea Kaukoitä K EUR0P0000.34,174+0,01%330,43M18/08 
 Nordea Kaukoitä T EUR0P0000.23,664+0,01%330,43M18/08 
 OP-Kehittyvä Aasia0P0000.211,120-0,09%111,5M18/08 
 Säästöpankki Aasia B0P0001.98,170-0,51%44,54M18/08 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CG Nouvelle Asie0P0000.811,120+0,04%265,65M18/08 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder International Selection Fund Emerging Asi0P0000.357,063-1,64%5,81B19/08 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8,760-0,57%1,5B18/08 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.16,950-0,70%46,16M19/08 
 Value Partners High-Dividend Stocks Z0P0001.14,680-0,61%1,5B18/08 
 Value Partners High-Dividend Stocks A10P0001.90,940-0,56%1,5B18/08 
 Value Partners High-Dividend Stocks A10P0001.713,329-0,53%1,5B18/08 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.9,500-0,52%1,5B18/08 
 JPMorgan Asia Growth (acc) - USD0P0000.17,720-0,28%660,63M18/08 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.15,100-0,40%58,71M19/08 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.3,443-0,12%2,82B19/08 
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.3,680-0,12%2,82B19/08 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5,347+0,99%2,82B19/08 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4,656+0,99%2,82B19/08 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5,542+0,99%2,82B19/08 
 First State Asian Growth Fund Class I (Accumulatio0P0000.53,784-0,51%348,17M19/08 
 First State Asian Growth Fund Class I (Distributin0P0000.49,306-0,51%348,17M19/08 
 First State Asian Growth Fund Class III (Accumulat0P0000.68,819-0,51%348,17M19/08 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.195,791-1,12%386,25M19/08 
 Baring Asia Growth Fund - Class A USD Inc0P0000.109,980-0,85%158,98M19/08 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.109,310+0,26%158,98M19/08 
 Waverton Asia Pacific A USD0P0000.24,030-0,83%113,71M19/08 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.15,171-0,02%55,07M19/08 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.1,848-1,02%28,03M19/08 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.1,861-1,06%28,03M19/08 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2,479+0,12%28,03M19/08 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2,490+0,12%28,03M19/08 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.150,710-0,57%160,27M19/08 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2,164+0,24%497,98M18/08 
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2,057+0,23%497,98M18/08 
 Goldman Sachs Asia Equity Portfolio IO Acc JPY0P0001.1.899,530-1,35%164,54M18/08 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.49,250-1,64%4,79B19/08 
 Schroder International Selection Fund Asian Opport0P0000.18,996-0,61%5,97B19/08 
 Schroder International Selection Fund Asian Opport0P0000.32,288-1,23%5,97B19/08 
 Schroder International Selection Fund Asian Opport0P0000.17,297-1,24%5,97B19/08 
 Schroder International Selection Fund Asian Opport0P0000.16,064-1,24%5,97B19/08 
 Schroder International Selection Fund Asian Opport0P0000.20,791-1,24%5,97B19/08 
 Schroder International Selection Fund Asian Opport0P0000.18,282-1,24%5,97B19/08 
 Schroder International Selection Fund Asian Opport0P0000.26,412-1,24%5,97B19/08 
 Schroder International Selection Fund Asian Opport0P0000.19,021-1,24%5,97B19/08 
 Schroder International Selection Fund Emerging Asi0P0000.47,412-1,65%5,81B19/08 
 Schroder International Selection Fund Emerging Asi0P0000.53,375-1,65%5,81B19/08 
 Schroder International Selection Fund Emerging Asi0P0001.62,363-1,64%5,81B19/08 
 Schroder International Selection Fund Emerging Asi0P0000.43,681-1,65%5,81B19/08 
 Schroder International Selection Fund Emerging Asi0P0000.66,158-1,64%5,81B19/08 
 Schroder International Selection Fund Emerging Asi0P0000.42,385-1,65%5,81B19/08 
 Schroder International Selection Fund Asian Opport0P0000.17,165-0,22%5,97B19/08 
 Schroder International Selection Fund Asian Opport0P0000.20,609-0,22%5,97B19/08 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder International Selection Fund Asian Opport0P0001.197,627-0,15%5,97B19/08 
 C WorldWide Asia 3A0P0000.1.928,440-0,48%795,86M19/08 
 C WorldWide Asia 2A0P0000.200,160-1,33%795,86M19/08 
 C WorldWide Asia 4A0P0000.2.128,560-0,43%795,86M19/08 
 C WorldWide Asia 2A0P0000.199,140-0,63%795,86M19/08 
 C WorldWide Asia 4A0P0000.1.971,810-0,48%795,86M19/08 
 C WorldWide Asia 2A0P0000.1.959,380-0,48%795,86M19/08 
 C WorldWide Asia 2A0P0000.2.115,140-0,43%795,86M19/08 
 C WorldWide Asia 3A0P0000.2.081,750-0,43%795,86M19/08 
 C WorldWide Asia B0P0001.1.727,960-0,58%30,38M18/08 
 C WorldWide Asia ACA-WAS.2.598,110-0,58%30,38M18/08 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.68,363+0,08%595,59M18/08 
 Schroder Asian Growth Fund - SGDLP6000.3,447-0,20%2,32B18/08 
 Schroder Asian Growth Fund - USDLP6150.3,461-0,17%2,32B18/08 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,886-0,11%1,43B18/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.82,225-0,35%492,24M14:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.93,136-0,35%492,24M14:00:00 
 First State Global Growth Funds - First State Asia0P0000.3,250-0,44%53,29M18/08 
 Fullerton Lux Asia Growth & Income Equities A SGD 0P0000.13,668-0,36%10,2M14:00:00 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Templeton Asian Growth A acc USD0P0000.34,630-0,43%2,15B18/08 
 BBVA Bolsa Asia MF FI108929.28,88+1,37%53,5M16/08 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13,63-0,15%17,37M16/08 
 Caixabank Bolsa Seleccion Asia Premium FI138137.16,46-0,15%17,37M16/08 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12,52-0,16%17,37M16/08 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 JPMorgan Taiwan Asia0P0000.61,350-0,26%5,04B18/08 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.15,668-0,51%348,17M19/08 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.21,030+1,64%298,71M18/08 
 FSITC Asian Emerging Market Fund0P0000.13,800-0,43%292,35M18/08 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder International Selection Fund Emerging Asi0P0000.32,143+0,03%5,81B07:00:00 
 Fidelity Asia Fund A Acc0P0000.15,47+1,05%676,59M19/08 
 Fidelity Asia Fund W Acc0P0000.15,86+1,02%2,79B19/08 
 Baillie Gifford Pacific B Inc0P0000.9,372+1,03%2,93B19/08 
 Baillie Gifford Pacific A Acc0P0000.10,090+1,06%2,93B19/08 
 Baillie Gifford Pacific B Acc0P0000.11,890+1,02%2,93B19/08 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3,118+1,65%2,82B07:00:00 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2,324+1,65%2,82B07:00:00 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,3340,02%2,94M14:00:00 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1,22+0,41%1,6B19/08 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1,10+0,55%1,6B19/08 
 Schroder Asian Alpha Plus A Acc0P0000.1,84+0,49%1,6B19/08 
 Schroder Asian Alpha Plus A Inc0P0000.1,73+0,52%1,6B19/08 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1,34+0,45%1,6B19/08 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1,180,42%1,6B19/08 
 JP Morgan Asia A - Net Accumulation0P0000.2,63+1,43%857,37M19/08 
 JP Morgan Asia C Acc0P0000.2,77+1,43%857,37M19/08 
 JP Morgan Asia C Inc0P0000.2,56+1,39%857,37M19/08 
 JP Morgan Asia A - Net Income0P0000.1,44+1,41%857,37M19/08 
 JP Morgan Asia B - Net Accumulation0P0000.3,86+1,42%857,37M19/08 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Robur Access Asien0P0001.305,040+0,53%10,31B19/08 
 Handelsbanken Asien Tema0P0000.824,960+0,41%8,46B19/08 
 Handelsbanken Asien Tema (A1 NOK)0P0001.764,270+0,35%8,02B19/08 
 Swedbank Robur Asienfond0P0000.67,770+0,49%4,67B19/08 
 Nordea Asian Stars A SEK0P0000.362,554+0,06%3,54B19/08 
 Skandia Asia Inc0P0000.552,550+0,06%3,13B19/08 
 SEB Asienfond ex-Japan0P0000.22,856+0,67%2,22B14:00:00 
 Länsförsäkringar Asienfond A0P0000.185,613+0,02%1,46B19/08 
 Länsförsäkringar Asienfond B0P0001.187,822+0,02%1,46B19/08 
 Carnegie Asia A0P0000.230,776+0,17%1,24B19/08 
 Handelsbanken Asien Tema (A1 EUR)0P0001.77,640+0,19%813,46M19/08 
 C WorldWide Asia 1A0P0000.1.873,570-0,44%795,86M19/08 
 C WorldWide Asia 1A0P0000.1.735,600-0,48%795,86M19/08 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0001.1.481,950-0,30%606,97M18/08 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.643,320-0,41%531,27M18/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.620,390-0,41%531,27M18/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.368,270-0,42%531,27M18/08 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.159,150-1,27%103,91M19/08 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.110,840-1,27%103,91M19/08 
 BCV Seapac B0P0000.349,210-0,74%90,72M18/08 
 BCV Seapac C0P0000.349,500-0,74%90,72M18/08 
 UBS CH Equity Fund - Asia USD Q0P0001.136,940-1,22%70,83M19/08 
 UBS CH Equity Fund - Asia USD P0P0000.1.462,460-1,22%70,83M19/08 
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