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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Value Partners Classic Fund A Units USD | LP6000. | 404,780 | -0,26% | 867,81M | 27/03 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 21,930 | -0,27% | 867,81M | 27/03 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 170,542 | -0,26% | 867,81M | 27/03 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 175,300 | -0,26% | 867,81M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Acc | 0P0000. | 126,754 | +0,17% | 849,33M | 27/03 | ||
First State Greater China Growth Fund Class I (Dis | 0P0000. | 105,373 | +0,17% | 849,33M | 27/03 | ||
First State Greater China Growth Fund Class III (D | 0P0000. | 17,514 | +0,17% | 849,33M | 27/03 | ||
First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19,991 | +0,17% | 849,33M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,361 | +1,07% | 14,24M | 27/03 | ||
Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,225 | +1,09% | 879,11M | 27/03 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 205,460 | +1,10% | 642,42M | 27/03 | ||
Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 416,55M | 10/02 | ||
First State Regional China Fund | LP6000. | 4,606 | +0,72% | 647,55M | 26/03 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 3,439 | +0,48% | 647,55M | 26/03 | ||
AIA Greater China Equity Fund | 0P0000. | 3,845 | -0,49% | 606,98M | 26/03 | ||
PruLink Greater China | 0P0000. | 1,940 | -0,64% | 354,87M | 26/03 | ||
United Greater China Fund - Class T SGD Acc | 0P0001. | 113,944 | +0,74% | 68,28M | 27/03 | ||
UOB United Greater China Fund | 0P0000. | 4,123 | +0,73% | 37,05M | 27/03 | ||
UOB United Greater China Fund | 0P0000. | 3,080 | +0,81% | 37,05M | 27/03 | ||
AXA China Growth Fund | 0P0000. | 1,491 | -0,46% | 47,38M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kinafond (A1 NOK) | 0P0001. | 262,750 | -0,92% | 1,32B | 27/03 | ||
Handelsbanken Kinafond A1 SEK | LP6828. | 250,790 | -0,71% | 1,26B | 27/03 | ||
Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23,160 | -0,81% | 112,91M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | LP6501. | 18,910 | -0,11% | 521,55M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NN L Greater China Equity - X Cap HUF | 0P0000. | 141.437 | +1,13% | 151,09M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | 0P0000. | 41,082 | +0,85% | 2,3B | 27/03 | ||
First State Greater China Growth Fund Class B Accu | 0P0000. | 12,17 | -0,11% | 441,82M | 27/03 |