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Categorie:
Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UBS CAY China A Opportunity A | LP6811. | 265,160 | +0,10% | 433,57M | 30/04 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18,070 | -0,50% | 1,26B | 30/04 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 42,940 | -0,58% | 636,59M | 30/04 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452,210 | +1,45% | 363,05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 245,190 | -0,22% | 304,48M | 30/04 | ||
| Schroder China Equity Alpha Class A | LP6822. | 224,140 | -0,23% | 304,48M | 30/04 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 8,870 | -0,22% | 1,48B | 30/04 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 54,840 | -0,29% | 1,48B | 30/04 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 64,060 | -0,30% | 1,48B | 30/04 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 20,680 | -0,29% | 1,48B | 30/04 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 65,630 | -0,36% | 1,48B | 30/04 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6,750 | -0,30% | 1,48B | 30/04 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 76,720 | -0,35% | 1,48B | 30/04 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 60,974 | +2,10% | 1,19B | 29/04 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 62,190 | +2,11% | 1,19B | 29/04 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.093,394 | +0,59% | 5,52B | 30/04 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0,519 | +0,39% | 20,48M | 30/04 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0,472 | +0,21% | 26,26M | 30/04 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37,563 | +0,16% | 56,37M | 30/04 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,820 | -0,10% | 1,89B | 29/04 |