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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Value Partners Classic Fund A Units USD | LP6000. | 365,540 | +1,61% | 925,95M | 16/05 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 19,890 | +1,64% | 925,95M | 16/05 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 155,241 | +1,55% | 925,95M | 16/05 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 158,990 | +1,61% | 925,95M | 16/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Dis | 0P0000. | 107,744 | +1,48% | 909,24M | 16/05 | ||
First State Greater China Growth Fund Class I (Acc | 0P0000. | 122,275 | +1,48% | 909,24M | 16/05 | ||
First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19,300 | +1,48% | 909,24M | 16/05 | ||
First State Greater China Growth Fund Class III (D | 0P0000. | 17,867 | +1,48% | 909,24M | 16/05 | ||
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,72M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 17,850 | +1,25% | 4,72M | 16/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,258 | +1,21% | 15,09M | 16/05 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 191,490 | +0,89% | 728,21M | 16/05 | ||
Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,117 | +1,20% | 830,67M | 16/05 | ||
Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 337,048 | +1,31% | 453,24M | 16/05 | ||
First State Regional China Fund | LP6000. | 4,477 | +1,00% | 623,97M | 16/05 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 3,328 | +1,47% | 623,97M | 16/05 | ||
AIA Greater China Equity Fund | 0P0000. | 3,676 | +0,49% | 560,68M | 15/05 | ||
PruLink Greater China | 0P0000. | 1,867 | -0,00% | 331,96M | 15/05 | ||
UOB United Greater China Fund | 0P0000. | 4,152 | -0,05% | 60,69M | 16/05 | ||
UOB United Greater China Fund | 0P0000. | 3,086 | +0,42% | 60,69M | 16/05 | ||
AXA China Growth Fund | 0P0000. | 1,415 | -0,13% | 47,38M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kinafond (A1 NOK) | 0P0001. | 277,110 | +0,26% | 1,41B | 16/05 | ||
Handelsbanken Kinafond A1 SEK | LP6828. | 276,990 | +0,10% | 1,4B | 16/05 | ||
Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23,790 | +0,68% | 118,96M | 16/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | LP6501. | 17,090 | -0,47% | 544,88M | 15/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NN L Greater China Equity - X Cap HUF | 0P0000. | 128.090 | +1,52% | 163,93M | 16/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | 0P0000. | 40,872 | +0,26% | 2,46B | 16/05 | ||
First State Greater China Growth Fund Class B Accu | 0P0000. | 11,96 | +0,50% | 451,76M | 16/05 |