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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 42,270 | +1,15% | 43,09M | 05/06 | ||
Prisma Asianavigator UI I | 0P0001. | 124,140 | +1,34% | 6,05M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 298,700 | +1,28% | 423,22M | 07:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 586,830 | -2,74% | 57,29M | 04/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 136,980 | +2,19% | 588,14M | 14:00:00 | ||
C WorldWide Asien KL | 0P0000. | 184,450 | +2,60% | 696,18M | 14:00:00 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 156,030 | +2,17% | 635,86M | 14:00:00 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 310,160 | +2,18% | 286,67M | 14:00:00 | ||
Danske Invest Fjernøsten KL DKK d | 0P0000. | 58,860 | +2,21% | 147M | 14:00:00 | ||
Handelsinvest Fjernøsten | 0P0000. | 178,780 | +0,62% | 142,13M | 16/05 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 177,170 | +2,40% | 191,81M | 14:00:00 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 41,140 | +3,03% | 20,54M | 14:00:00 | ||
PFA Selection Asien ex Japan Aktier | 0P0000. | 135,130 | -1,92% | 04/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 36,180 | +3,11% | 535,69M | 05/06 | ||
BBVA Bolsa Asia MF FI | 108929. | 28,53 | +1,35% | 37,84M | 03/06 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12,04 | +1,36% | 10,41M | 03/06 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13,28 | +1,37% | 10,41M | 03/06 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16,25 | +1,38% | 10,41M | 03/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Kaukoitä K EUR | 0P0000. | 31,273 | +1,41% | 249,77M | 05/06 | ||
Nordea Kaukoitä T EUR | 0P0000. | 21,235 | +1,41% | 249,77M | 05/06 | ||
OP-Kehittyvä Aasia | 0P0000. | 192,950 | +0,33% | 48,12M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 740,540 | +0,89% | 196,11M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 375,333 | +0,93% | 5,1B | 14:00:00 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,780 | -0,11% | 1,43B | 05/06 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,390 | +1,62% | 39,53M | 05/06 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,550 | 0,00% | 1,43B | 05/06 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,630 | 0,00% | 1,43B | 05/06 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 102,070 | 0,00% | 1,43B | 05/06 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 797,141 | -0,08% | 1,43B | 05/06 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 17,960 | +1,24% | 552,83M | 05/06 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,584 | +0,97% | 25,66M | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 149,210 | +1,14% | 88,15M | 07:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 227,816 | +1,59% | 5,67B | 14:00:00 | ||
C WorldWide Asia A | CA-WAS. | 2.980,320 | 0,00% | 812,72M | 05/06 | ||
C WorldWide Asia 3A | 0P0000. | 1.844,920 | -0,99% | 689,31M | 25/11 | ||
C WorldWide Asia 4A | 0P0000. | 2.400,560 | +1,65% | 594,05M | 14:00:00 | ||
C WorldWide Asia 2A | 0P0000. | 2.376,940 | +1,66% | 594,05M | 14:00:00 | ||
C WorldWide Asia 2A | 0P0000. | 2.030,150 | -0,34% | 578,77M | 20/10 | ||
C WorldWide Asia 3A | 0P0000. | 1.944,870 | -0,47% | 578,77M | 25/11 | ||
C WorldWide Asia 2A | 0P0000. | 185,060 | -0,26% | 578,77M | 20/10 | ||
C WorldWide Asia 4A | 0P0000. | 2.047,810 | -0,34% | 578,77M | 20/10 | ||
C WorldWide Asia 2A | 0P0000. | 174,960 | -0,29% | 578,77M | 20/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3,196 | +0,82% | 2,1B | 05/06 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,546 | +2,38% | 411,1M | 05/06 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,289 | +0,61% | 2,1B | 05/06 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,865 | +2,02% | 1,41B | 05/06 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,316 | +1,52% | 306,5M | 05/06 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85,183 | +1,52% | 306,5M | 05/06 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,212 | +1,79% | 49,48M | 05/06 | ||
Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12,127 | -0,45% | 12,14M | 05/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 329,910 | +0,76% | 10,2B | 05/06 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 872,800 | +0,92% | 6,25B | 05/06 | ||
Handelsbanken Asien Tema | 0P0000. | 858,760 | +0,44% | 6,25B | 05/06 | ||
Swedbank Robur Asienfond | 0P0000. | 73,570 | +0,34% | 6,33B | 05/06 | ||
Skandia Asia Inc | 0P0000. | 582,210 | +0,36% | 2,98B | 05/06 | ||
Nordea Asian Stars A SEK | 0P0000. | 353,679 | -1,32% | 2,93B | 05/06 | ||
SEB Asienfond ex-Japan | 0P0000. | 25,743 | +0,30% | 3,18B | 05/06 | ||
Länsförsäkringar Asienfond A | 0P0000. | 194,394 | -1,78% | 1,4B | 04/06 | ||
Länsförsäkringar Asienfond B | 0P0001. | 197,415 | -1,78% | 1,4B | 04/06 | ||
Carnegie Asia A | 0P0000. | 244,216 | +0,83% | 456,03M | 05/06 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 75,930 | +0,97% | 6,25B | 05/06 | ||
C WorldWide Asia 1A | 0P0000. | 1.770,040 | -0,34% | 578,77M | 20/10 | ||
C WorldWide Asia 1A | 0P0000. | 1.784,190 | -0,05% | 578,77M | 20/10 | ||
Parvest Equity Best Selection Asia ex-Japan Classi | 0P0001. | 1.426,260 | -1,59% | 243,13M | 19/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.635,330 | +1,30% | 439,47M | 05/06 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.973,120 | +1,31% | 439,47M | 05/06 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.942,750 | +1,31% | 439,47M | 05/06 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 179,370 | +1,29% | 93,92M | 14:00:00 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 123,060 | +1,29% | 93,92M | 14:00:00 | ||
BCV Seapac B | 0P0000. | 333,360 | -1,15% | 86,72M | 31/05 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.523,100 | +0,83% | 68,95M | 14:00:00 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 143,290 | +0,82% | 68,95M | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 66,320 | +1,17% | 4,63B | 05/06 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 15,710 | +0,90% | 322,89M | 05/06 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,490 | +0,36% | 290,32M | 05/06 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,129 | +0,74% | 214,36M | 14:00:00 |