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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 296,450 | +0,06% | 425,55M | 30/04 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| KBC Equity Fund - New Asia Classic Dis | 0P0000. | 590,750 | +0,62% | 56,37M | 29/04 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Fjernøsten KL | 0P0000. | 133,460 | -0,15% | 589,95M | 30/04 | ||
| C WorldWide Asien KL | 0P0000. | 179,670 | -0,02% | 709,59M | 30/04 | ||
| Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 151,860 | -0,08% | 634,83M | 30/04 | ||
| Sydinvest Fjernøsten Akk | 0P0000. | 302,160 | -0,16% | 281,43M | 30/04 | ||
| Danske Invest Fjernøsten KL DKK d | 0P0000. | 57,860 | +0,29% | 149,14M | 30/04 | ||
| Handelsinvest Fjernøsten | 0P0000. | 172,540 | -0,47% | 127,78M | 30/04 | ||
| Jyske Invest Fjernøsten KL | 0P0000. | 170,390 | -0,62% | 101,97M | 30/04 | ||
| Sydinvest Far East Equities B EUR Acc | 0P0001. | 40,040 | -0,20% | 20,7M | 30/04 | ||
| PFA Selection Asien ex Japan Aktier | 0P0000. | 137,600 | +0,74% | 29/04 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Kaukoitä K EUR | 0P0000. | 30,738 | -0,22% | 250,18M | 30/04 | ||
| Nordea Kaukoitä T EUR | 0P0000. | 20,872 | -0,22% | 250,18M | 30/04 | ||
| OP-Kehittyvä Aasia | 0P0000. | 200,350 | +0,69% | 91,32M | 29/04 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CG Nouvelle Asie | 0P0000. | 727,060 | +0,88% | 199,98M | 29/04 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 34,760 | -1,31% | 545,74M | 30/04 | ||
| BBVA Bolsa Asia MF FI | 108929. | 27,97 | +1,64% | 37,14M | 26/04 | ||
| Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 11,84 | +1,46% | 10,38M | 26/04 | ||
| Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13,04 | +1,46% | 10,38M | 26/04 | ||
| Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 15,94 | +1,46% | 10,38M | 26/04 |
Hongkong - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 359,462 | -0,22% | 4,75B | 30/04 | ||
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,590 | +0,23% | 1,41B | 29/04 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,780 | -0,63% | 39,09M | 30/04 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 98,740 | +0,37% | 1,41B | 29/04 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 772,813 | +0,34% | 1,41B | 29/04 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,330 | +0,32% | 1,41B | 29/04 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16,080 | +0,37% | 1,41B | 29/04 | ||
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 17,430 | +0,64% | 556,41M | 29/04 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,030 | -0,09% | 31,5M | 30/04 |
Irlandia - Fundusze
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monega Chance | 0P0000. | 41,760 | +0,72% | 43,06M | 29/04 | ||
| Prisma Asianavigator UI I | 0P0001. | 126,490 | 0,00% | 6,23M | 29/04 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 228,789 | +0,18% | 5,42B | 30/04 | ||
| C WorldWide Asia A | CA-WAS. | 3.034,720 | +1,82% | 812,72M | 29/04 | ||
| 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. | 2.405,460 | +0,63% | 578,77M | 30/04 | ||
| C WorldWide Asia 2A | 0P0000. | 2.382,220 | +0,63% | 578,77M | 30/04 | ||
| 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 |
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Growth Fund - SGD | LP6000. | 3,162 | +0,57% | 2,11B | 29/04 | ||
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 68,792 | -0,22% | 402,86M | 30/04 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3,229 | +0,75% | 2,11B | 29/04 | ||
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,826 | -0,27% | 1,38B | 30/04 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83,631 | +0,05% | 306M | 30/04 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95,067 | +0,05% | 306M | 30/04 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 3,110 | +0,58% | 51,2M | 29/04 | ||
| Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12,127 | -0,45% | 12,14M | 05/12 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.845,890 | +0,35% | 430,54M | 29/04 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.550,810 | +0,35% | 430,54M | 29/04 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.874,840 | +0,35% | 430,54M | 29/04 | ||
| UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 172,590 | -0,09% | 91,6M | 30/04 | ||
| UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 118,550 | -0,09% | 91,6M | 30/04 | ||
| BCV Seapac B | 0P0000. | 333,360 | -1,15% | 86,72M | 31/05 | ||
| UBS CH Equity Fund - Asia USD P | 0P0000. | 1.441,310 | -0,13% | 66,82M | 30/04 | ||
| UBS CH Equity Fund - Asia USD Q | 0P0001. | 135,500 | -0,12% | 66,82M | 30/04 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Access Asien | 0P0001. | 334,620 | +0,17% | 10,3B | 30/04 | ||
| Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 880,680 | +0,18% | 7,44B | 30/04 | ||
| Handelsbanken Asien Tema | 0P0000. | 873,500 | +0,10% | 7,34B | 30/04 | ||
| Swedbank Robur Asienfond | 0P0000. | 75,040 | +0,15% | 6,53B | 30/04 | ||
| Nordea Asian Stars A SEK | 0P0000. | 361,369 | +0,24% | 2,89B | 30/04 | ||
| Skandia Asia Inc | 0P0000. | 597,580 | +0,81% | 3,05B | 30/04 | ||
| SEB Asienfond ex-Japan | 0P0000. | 26,070 | +0,42% | 3,21B | 30/04 | ||
| Länsförsäkringar Asienfond B | 0P0001. | 201,683 | +0,40% | 1,33B | 29/04 | ||
| Länsförsäkringar Asienfond A | 0P0000. | 198,636 | +0,40% | 1,33B | 29/04 | ||
| Carnegie Asia A | 0P0000. | 251,313 | +0,61% | 475,32M | 30/04 | ||
| Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 74,300 | -0,36% | 635,2M | 30/04 | ||
| 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% | 251,79M | 19/10 |
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Asia | 0P0000. | 65,010 | +0,68% | 4,52B | 29/04 | ||
| FSITC Asian Emerging Market Fund | 0P0000. | 15,390 | +0,59% | 319,76M | 29/04 | ||
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,300 | +1,18% | 301,65M | 29/04 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,436 | +0,51% | 213,56M | 30/04 |
Wielka Brytania - Fundusze
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 143,710 | -0,09% | 86,39M | 30/04 |