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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Value Partners Classic Fund C Units USD | 0P0000. | 143,384 | -0,65% | 875,56M | 30/04 | ||
Value Partners Classic Fund A Units USD | LP6000. | 336,820 | -0,60% | 875,56M | 30/04 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 18,330 | -0,60% | 875,56M | 30/04 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 146,530 | -0,60% | 875,56M | 30/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Acc | 0P0000. | 115,523 | +0,53% | 854,8M | 02/05 | ||
First State Greater China Growth Fund Class I (Dis | 0P0000. | 101,799 | +0,53% | 854,8M | 02/05 | ||
First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,234 | +0,53% | 854,8M | 02/05 | ||
First State Greater China Growth Fund Class III (D | 0P0000. | 16,877 | +0,53% | 854,8M | 02/05 | ||
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,45M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 16,580 | -0,36% | 4,45M | 30/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,129 | +2,50% | 13,92M | 02/05 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 180,070 | -0,24% | 679,89M | 30/04 | ||
Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,947 | -0,56% | 828,3M | 01/05 | ||
Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 309,276 | -0,86% | 413,03M | 01/05 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 3,128 | +0,54% | 598,34M | 30/04 | ||
First State Regional China Fund | LP6000. | 4,266 | +0,80% | 598,34M | 30/04 | ||
AIA Greater China Equity Fund | 0P0000. | 3,441 | -0,66% | 552,45M | 30/04 | ||
PruLink Greater China | 0P0000. | 1,765 | +2,74% | 316,87M | 26/04 | ||
UOB United Greater China Fund | 0P0000. | 2,994 | +0,27% | 46,1M | 30/04 | ||
UOB United Greater China Fund | 0P0000. | 4,084 | +0,57% | 46,1M | 30/04 | ||
AXA China Growth Fund | 0P0000. | 1,331 | -0,69% | 53,07M | 30/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kinafond (A1 NOK) | 0P0001. | 280,880 | +0,21% | 1,38B | 02/05 | ||
Handelsbanken Kinafond A1 SEK | LP6828. | 276,870 | -0,41% | 1,36B | 02/05 | ||
Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23,720 | +0,30% | 118,17M | 02/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | LP6501. | 16,560 | -0,36% | 525,49M | 30/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NN L Greater China Equity - X Cap HUF | 0P0000. | 121.064 | -0,30% | 144,85M | 30/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | 0P0000. | 39,213 | +1,80% | 2,29B | 02/05 | ||
First State Greater China Growth Fund Class B Accu | 0P0000. | 11,45 | +0,70% | 429,33M | 02/05 |