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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 334,660 | +0,47% | 447,34M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 622,850 | +0,43% | 51,83M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 147,150 | +0,46% | 529,95M | 27/03 | ||
C WorldWide Asien KL | 0P0000. | 176,540 | -0,13% | 721,28M | 27/03 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 164,950 | -0,03% | 631,61M | 27/03 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 333,060 | +0,47% | 260,08M | 27/03 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 182,080 | +0,17% | 182,58M | 27/03 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 43,980 | +0,50% | 20,45M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
OP-Kehittyvä Aasia | 0P0000. | 182,950 | +1,40% | 9,47M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 747,090 | +0,71% | 143,68M | 26/03 | ||
Sextant Asie A | 0P0001. | 122,390 | +0,42% | 66,5M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 38,810 | +0,75% | 502,21M | 26/03 | ||
BBVA Bolsa Asia MF FI | 108929. | 30,33 | +0,48% | 37,27M | 24/03 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13,92 | +0,50% | 9,64M | 24/03 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 17,13 | +0,50% | 9,64M | 24/03 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12,55 | +0,49% | 9,64M | 24/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 391,916 | +0,74% | 4,69B | 27/03 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,790 | +0,23% | 1,35B | 26/03 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,930 | +0,81% | 37,29M | 27/03 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,600 | +0,21% | 1,35B | 26/03 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 17,530 | +0,23% | 1,35B | 26/03 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 107,150 | +0,23% | 1,35B | 26/03 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 833,123 | +0,24% | 1,35B | 26/03 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 18,750 | +0,27% | 508,43M | 26/03 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 16,170 | -0,34% | 5,03M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 44,320 | -0,16% | 45,89M | 26/03 | ||
Prisma Asianavigator UI I | 0P0001. | 135,540 | +0,58% | 6,6M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 236,475 | +0,19% | 5,2B | 27/03 | ||
C WorldWide Asia A | CA-WAS. | 3.214,550 | +0,60% | 12,54M | 26/03 | ||
C WorldWide Asia 4A | 0P0000. | 2.556,390 | +0,36% | 625,74M | 27/03 | ||
C WorldWide Asia 2A | 0P0000. | 2.527,170 | +0,36% | 625,74M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3,203 | +0,72% | 2,03B | 26/03 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 378,75M | 10/02 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,320 | +0,48% | 2,03B | 26/03 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,949 | +0,98% | 1,44B | 27/03 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100,593 | -0,17% | 304,18M | 27/03 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 88,053 | -0,17% | 304,18M | 27/03 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,362 | +0,23% | 52,42M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.704,370 | +0,07% | 207,5M | 26/03 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3.065,000 | +0,08% | 207,5M | 26/03 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3.031,700 | +0,08% | 207,5M | 26/03 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 178,330 | -0,10% | 85,05M | 27/03 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 121,560 | -0,10% | 85,05M | 27/03 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.571,720 | -0,65% | 68,29M | 27/03 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 148,140 | -0,64% | 68,29M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 346,230 | -0,12% | 11,07B | 27/03 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 966,450 | -0,16% | 6,75B | 27/03 | ||
Swedbank Robur Asienfond | 0P0000. | 74,870 | -0,24% | 5,97B | 27/03 | ||
Handelsbanken Asien Tema | 0P0000. | 922,470 | +0,05% | 6,45B | 27/03 | ||
SEB Asienfond ex-Japan | 0P0000. | 26,567 | +0,23% | 3,02B | 27/03 | ||
Skandia Asia Inc | 0P0000. | 589,970 | +0,82% | 2,9B | 27/03 | ||
Länsförsäkringar Asienfond A | 0P0000. | 198,254 | +0,69% | 1,52B | 26/03 | ||
Länsförsäkringar Asienfond B | 0P0001. | 201,661 | +0,69% | 1,52B | 26/03 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 85,170 | -0,06% | 577,67M | 27/03 | ||
Carnegie Asia A | 0P0000. | 260,192 | +0,00% | 481,28M | 10/07 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 70,720 | +0,30% | 4,56B | 26/03 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,650 | -0,17% | 303,7M | 26/03 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 16,150 | -0,55% | 301,1M | 26/03 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,910 | +0,08% | 176,22M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 160,020 | -0,42% | 438,27K | 27/03 |