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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 43,350 | +0,81% | 44,7M | 16/05 | ||
Prisma Asianavigator UI I | 0P0001. | 127,510 | +1,18% | 6,28M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 309,790 | +1,29% | 445,23M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 611,280 | +1,68% | 58,24M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 139,460 | +0,53% | 613,57M | 17/05 | ||
C WorldWide Asien KL | 0P0000. | 187,670 | +0,68% | 736,49M | 17/05 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 158,870 | +0,28% | 663,18M | 17/05 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 315,770 | +0,53% | 294,11M | 17/05 | ||
Danske Invest Fjernøsten KL DKK d | 0P0000. | 59,770 | +0,47% | 153,46M | 17/05 | ||
Handelsinvest Fjernøsten | 0P0000. | 178,780 | +0,62% | 58,61M | 16/05 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 179,120 | +0,36% | 105,76M | 17/05 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 41,640 | +0,29% | 21,42M | 17/05 | ||
PFA Selection Asien ex Japan Aktier | 0P0000. | 141,610 | +0,30% | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 36,940 | +0,52% | 568,32M | 17/05 | ||
BBVA Bolsa Asia MF FI | 108929. | 28,88 | -0,11% | 38,87M | 14/05 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16,48 | -0,07% | 10,74M | 15/05 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12,22 | -0,08% | 10,74M | 15/05 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13,47 | -0,07% | 10,74M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Kaukoitä T EUR | 0P0000. | 21,766 | +0,72% | 250,18M | 17/05 | ||
Nordea Kaukoitä K EUR | 0P0000. | 32,055 | +0,72% | 250,18M | 17/05 | ||
OP-Kehittyvä Aasia | 0P0000. | 201,590 | +0,70% | 61,24M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 756,090 | +1,33% | 204,82M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 378,704 | +0,04% | 5,13B | 17/05 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,070 | +1,80% | 1,49B | 16/05 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20,000 | +0,25% | 41,17M | 17/05 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 17,110 | +1,97% | 1,49B | 16/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 105,040 | +1,96% | 1,49B | 16/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 819,832 | +1,87% | 1,49B | 16/05 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,880 | +1,96% | 1,49B | 16/05 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 18,460 | +2,10% | 555,59M | 16/05 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,712 | -0,03% | 26,12M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 152,210 | +0,24% | 91,55M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 234,881 | +0,24% | 5,89B | 17/05 | ||
C WorldWide Asia A | CA-WAS. | 3.112,080 | 0,00% | 812,72M | 15/05 | ||
C WorldWide Asia 3A | 0P0000. | 1.844,920 | -0,99% | 689,31M | 25/11 | ||
C WorldWide Asia 4A | 0P0000. | 2.463,620 | +0,47% | 587,63M | 17/05 | ||
C WorldWide Asia 2A | 0P0000. | 2.439,530 | +0,47% | 587,63M | 17/05 | ||
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 | ||
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3,285 | +0,52% | 2,19B | 16/05 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,393 | +0,44% | 426,08M | 17/05 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,390 | +0,62% | 2,19B | 16/05 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,912 | +0,37% | 1,41B | 17/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,044 | -0,38% | 318,23M | 17/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,443 | +0,12% | 318,23M | 17/05 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,209 | +0,98% | 52,25M | 16/05 | ||
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. | 348,670 | +0,38% | 10,74B | 17/05 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 907,260 | +0,17% | 7,33B | 17/05 | ||
Handelsbanken Asien Tema | 0P0000. | 909,230 | +0,43% | 7,27B | 17/05 | ||
Swedbank Robur Asienfond | 0P0000. | 77,820 | +0,52% | 6,73B | 17/05 | ||
Skandia Asia Inc | 0P0000. | 608,040 | +0,24% | 3,07B | 17/05 | ||
Nordea Asian Stars A SEK | 0P0000. | 373,408 | +0,78% | 2,89B | 17/05 | ||
SEB Asienfond ex-Japan | 0P0000. | 27,219 | -0,02% | 3,37B | 17/05 | ||
Länsförsäkringar Asienfond A | 0P0000. | 203,686 | +1,37% | 1,4B | 16/05 | ||
Länsförsäkringar Asienfond B | 0P0001. | 206,830 | +1,37% | 1,4B | 16/05 | ||
Carnegie Asia A | 0P0000. | 255,392 | +0,06% | 480,27M | 17/05 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 78,050 | +0,37% | 619,19M | 17/05 | ||
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. | 3.011,630 | +1,51% | 451,01M | 16/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.981,080 | +1,51% | 451,01M | 16/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.670,820 | +1,51% | 451,01M | 16/05 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 179,220 | -0,59% | 95,49M | 17/05 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 123,030 | -0,60% | 95,49M | 17/05 | ||
BCV Seapac B | 0P0000. | 333,360 | -1,15% | 86,72M | 31/05 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.525,600 | +0,01% | 70,45M | 17/05 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 143,470 | +0,01% | 70,45M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 67,670 | +1,06% | 4,58B | 16/05 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 15,600 | -0,38% | 322,89M | 16/05 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,290 | -0,45% | 290,32M | 16/05 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,086 | +0,35% | 217,53M | 17/05 |