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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 42,470 | 0,00% | 43,79M | 08/05 | ||
Prisma Asianavigator UI I | 0P0001. | 128,820 | -0,20% | 6,35M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 299,180 | -0,57% | 430,32M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592,400 | +0,03% | 56,81M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 135,380 | +0,12% | 2,54B | 08/05 | ||
C WorldWide Asien KL | 0P0000. | 182,120 | -0,32% | 854,31M | 08/05 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 154,260 | -0,12% | 632,15M | 08/05 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 306,500 | +0,12% | 306,5M | 08/05 | ||
Danske Invest Fjernøsten KL DKK d | 0P0000. | 58,520 | -0,46% | 147,93M | 08/05 | ||
Handelsinvest Fjernøsten | 0P0000. | 174,940 | -0,25% | 59,01M | 08/05 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 172,500 | -0,56% | 100,57M | 08/05 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 40,510 | -0,44% | 20,86M | 08/05 | ||
PFA Selection Asien ex Japan Aktier | 0P0000. | 139,020 | -0,84% | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 35,900 | +0,34% | 553,89M | 10/05 | ||
BBVA Bolsa Asia MF FI | 108929. | 28,55 | -0,36% | 38,62M | 08/05 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13,32 | -0,38% | 10,69M | 08/05 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16,29 | -0,37% | 10,69M | 08/05 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12,08 | -0,38% | 10,69M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Kaukoitä T EUR | 0P0000. | 21,148 | +0,06% | 250,18M | 10/05 | ||
Nordea Kaukoitä K EUR | 0P0000. | 31,145 | +0,06% | 250,18M | 10/05 | ||
OP-Kehittyvä Aasia | 0P0000. | 200,210 | -0,58% | 91,23M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 741,300 | -0,19% | 201,65M | 09/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 370,884 | +0,64% | 4,94B | 10/05 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,860 | +1,96% | 1,42B | 10/05 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,330 | +0,68% | 39,96M | 10/05 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,680 | +2,02% | 1,42B | 10/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 102,420 | +2,01% | 1,42B | 10/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 800,315 | +1,96% | 1,42B | 10/05 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,630 | +2,01% | 1,42B | 10/05 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 17,890 | +0,62% | 556,41M | 10/05 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,335 | +0,32% | 25,44M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 147,480 | +0,87% | 88,67M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 232,007 | -0,25% | 5,7B | 10/05 | ||
C WorldWide Asia A | CA-WAS. | 3.059,490 | -0,78% | 812,72M | 10/05 | ||
C WorldWide Asia 3A | 0P0000. | 1.844,920 | -0,99% | 689,31M | 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 | ||
C WorldWide Asia 4A | 0P0000. | 2.397,060 | -0,80% | 587,63M | 10/05 | ||
C WorldWide Asia 2A | 0P0000. | 2.373,720 | -0,80% | 587,63M | 10/05 | ||
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. | 3,226 | +0,88% | 2,13B | 10/05 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,614 | +0,69% | 413,5M | 10/05 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,307 | +0,76% | 2,13B | 10/05 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,876 | +0,48% | 1,38B | 10/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,024 | +1,07% | 310,81M | 10/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85,351 | +1,07% | 310,81M | 10/05 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,142 | -0,05% | 51,2M | 09/05 | ||
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. | 341,490 | +0,61% | 10,53B | 10/05 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 889,410 | +0,03% | 7,44B | 10/05 | ||
Handelsbanken Asien Tema | 0P0000. | 889,900 | +0,32% | 7,34B | 10/05 | ||
Swedbank Robur Asienfond | 0P0000. | 76,050 | +0,12% | 6,59B | 10/05 | ||
Skandia Asia Inc | 0P0000. | 596,180 | -0,46% | 3,09B | 10/05 | ||
Nordea Asian Stars A SEK | 0P0000. | 363,501 | -0,27% | 2,89B | 10/05 | ||
SEB Asienfond ex-Japan | 0P0000. | 26,603 | +0,56% | 3,29B | 10/05 | ||
Länsförsäkringar Asienfond A | 0P0000. | 200,563 | -0,20% | 1,33B | 10/05 | ||
Länsförsäkringar Asienfond B | 0P0001. | 203,653 | -0,19% | 1,33B | 10/05 | ||
Carnegie Asia A | 0P0000. | 249,508 | -0,57% | 470,18M | 10/05 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 76,250 | +0,65% | 635,2M | 10/05 | ||
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. | 2.919,180 | +0,11% | 436,68M | 10/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.889,650 | +0,11% | 436,68M | 10/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.589,320 | +0,11% | 436,68M | 10/05 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 175,260 | +0,19% | 93,01M | 10/05 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 120,340 | +0,18% | 93,01M | 10/05 | ||
BCV Seapac B | 0P0000. | 333,360 | -1,15% | 86,72M | 31/05 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.491,600 | +0,98% | 68,66M | 10/05 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 140,250 | +0,98% | 68,66M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 65,940 | +0,08% | 4,52B | 09/05 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 15,380 | +0,20% | 319,76M | 09/05 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,210 | -0,22% | 301,65M | 09/05 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,698 | +0,64% | 215,33M | 10/05 |