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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPM Asia Equity Active Open	0P0000.	43.920,000	-1,18%	30,24B	22/11
Nomura Asia High Dividend Equity Fund	0P0000.	15.008,000	-1,19%	23,52B	22/11
SMDS SMAM Asia Oceania High Dividend Equity Open	0P0000.	6.568,000	-0,42%	20,98B	22/11
Fidelity Asia Equity Fund	0P0000.	85.672,000	-0,96%	13,37B	22/11
SMDS Asia High Dividend Fund	0P0000.	10.184,000	-0,22%	11,32B	22/11
JPM Asia Growth Equity Fund	0P0000.	31.605,000	-1,19%	9,99B	22/11
JPM Asia Oceania High Dividend Equity Fund	0P0000.	10.019,000	-0,61%	4,59B	22/11
SBI Harvest Asia Frontier Equity Fund	0P0000.	17.590,000	-0,23%	4,6B	22/11
Eastspring Growing Asia Equity Open	0P0000.	12.412,000	-0,88%	3,18B	22/11
SMTAM SMT Asia Emerging Countries Equity Index Ope	0P0000.	37.366,000	-1,27%	2,84B	22/11
Daiwa Mirae Asset Asia Equity Fund	0P0001.	12.916,000	-0,88%	2,03B	22/11
Daiwa Mirae Asset Asia Sector Leader Equity Fund	0P0000.	12.483,000	-4,52%	2,11B	22/11
HSBC Asia Plus	0P0000.	14.873,000	-1,13%	1,87B	22/11
AsahiLife MSCI Growing ASEAN Equity Fund	0P0000.	9.777,000	-1,61%	1,55B	22/11
SMAM Asia Oceania High Dividend Equity Fund	0P0000.	13.477,000	-0,45%	1,62B	22/11
SMAM Asia 4 Greatest Growth Country Open	0P0000.	11.471,000	-0,43%	1,51B	22/11
SMDS SMAM New Asia Fund	0P0001.	15.481,000	-0,25%	1,38B	22/11
Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5	0P0001.	11.747,000	-0,64%	1,38B	22/11
Russell Investment Asia Dividend Increase Continui	0P0000.	10.634,000	-1,21%	1,16B	22/11
TMA Asia Mid-Small Cap Growth Equity Fund	0P0000.	8.911,000	-0,45%	974M	22/11

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Recente noteringen

	Naam	Prijs	+/-	+/- %
	KCM Eurasian Pear.	9.391,680	+0,650	+0,01%