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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,660 | -0,31% | 7,86B | 20/11 | ||
JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,180 | -0,31% | 7,86B | 20/11 | ||
JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16,190 | -0,31% | 1,01B | 20/11 | ||
JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,640 | -0,31% | 1,01B | 20/11 | ||
JPMorgan Australia acc - AUD | 0P0000. | 22,920 | +0,17% | 755,15M | 20/11 | ||
JPMorgan Australia (acc) - USD | 0P0000. | 48,220 | -0,27% | 494,62M | 20/11 | ||
Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 32,330 | -0,09% | 137,99M | 20/11 | ||
BOCHK Asia Pacific Equity Income | 0P0000. | 10,466 | -0,21% | 9,7M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 156,966 | +0,07% | 752,76M | 20/11 | ||
Prusik Asian Equity Income Fund Class A USD | 0P0000. | 329,727 | +0,07% | 752,76M | 20/11 | ||
Prusik Asian Equity Income Fund Class B USD | 0P0000. | 175,670 | +0,07% | 752,76M | 20/11 | ||
Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 23,187 | +0,41% | 246,04M | 20/11 | ||
Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5,349 | -0,30% | 186,11M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder Asian Equity Yield Class O | 0P0000. | 1,130 | +0,27% | 237,33M | 20/11 | ||
Schroder Asian Equity Yield Fund Class A | 0P0000. | 1,171 | +0,17% | 237,33M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | 0P0000. | 179,949 | +0,99% | 971,66M | 20/11 |