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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Da Cheng China Balanced class A (HKD) | 0P0001. | 9,550 | -0,21% | 5,17B | 16/05 | ||
JPMorgan China Income acc - USD | 0P0000. | 17,600 | +1,15% | 282,59M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 0P0001. | 2,035 | +0,69% | 150,14M | 16/05 | ||
Prescient China Balanced C USD Accumulation | 0P0001. | 1,954 | +0,72% | 150,14M | 16/05 | ||
Prescient China Balanced D USD Acc | 0P0001. | 1,856 | +0,71% | 150,14M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 51,940 | +0,76% | 994,58M | 17/05 | ||
UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 88,240 | +0,77% | 994,58M | 17/05 | ||
Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 87,250 | 0,00% | 38,25M | 16/05 | ||
Allianz Global Investors Fund - Allianz China Mult | 0P0001. | 6,376 | +0,73% | 5,15M | 17/05 | ||
Allianz Global Investors Fund - Allianz China Mult | 0P0001. | % | 23,03M |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Prescient China Balanced Feeder Fund A1 | 0P0001. | 3,382 | +0,06% | 801,27M | 16/05 | ||
Prescient China Balanced Feeder Fund A2 | 0P0001. | 3,382 | +0,06% | 801,27M | 16/05 | ||
Prescient China Balanced Feeder Fund A3 | 0P0001. | 3,109 | +0,05% | 801,27M | 16/05 | ||
Prescient China Balanced Feeder Fund B3 | 0P0001. | 3,574 | +0,06% | 801,27M | 16/05 |