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Irland - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 First State Asian Equity Plus Fund Class I (Accumu0P0000.90,124-0,66%5,84B17/12 
 First State Asian Equity Plus Fund Class I (Distri0P0000.57,089-0,66%5,84B17/12 
 First State Asian Equity Plus Fund Class III (Dist0P0000.17,466-0,66%5,84B17/12 
 Veritas Asian Fund A USD Inc0P0000.565,672-0,29%1,93B17/12 
 Veritas Asian Fund Retail USD0P0000.384,993-0,29%1,93B17/12 
 Veritas Asian Fund A EUR Inc0P0000.614,362-0,31%1,93B17/12 
 Veritas Asian Fund Retail EUR0P0000.443,354-0,31%1,93B17/12 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13,796-1,09%964,2M17/12 
 First State Asia Pacific Select Fund Class I (Accu0P0000.20,042-0,66%293,61M17/12 
 First State Asia Pacific Select Fund Class III (Ac0P0000.27,829-0,66%293,61M17/12 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21,432-0,40%6,41M16/12 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,225-0,71%72,74M16/12 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,527-0,70%72,74M16/12 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2,288-0,69%72,74M16/12 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,112-0,70%72,74M16/12 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20,690-0,43%59,79M16/12 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9,040-0,44%59,79M16/12 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3,763-0,41%9,02M17/12 
 First State Asia Opportunities Fund Class I (Accum0P0000.55,741-0,87%26,99M17/12 
 First State Asia Pacific All Cap Fund Class III (A0P0000.16,919-0,54%12,19M17/12 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Schroder International Selection Fund Asian Total 0P0000.375,205-0,96%5,15B17/12 
 Schroder International Selection Fund Asian Total 0P0000.420,144-0,96%5,15B17/12 
 Schroder International Selection Fund Asian Total 0P0000.342,980-0,96%5,15B17/12 
 Schroder International Selection Fund Asian Total 0P0000.520,307-0,96%5,15B17/12 
 Schroder International Selection Fund Asian Total 0P0000.348,198-0,96%5,15B17/12 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.14,080-0,71%77,39M17/12 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.28,160-0,64%121,39M17/12 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.36,370-0,60%209,53M17/12 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.31,580-0,60%331,73M17/12 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.201,010-0,33%1,32B17/12 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.167,170-0,33%1,32B17/12 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.72,546-0,93%1,48B17/12 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.27,590-0,33%1,32B17/12 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.158,730-0,33%1,32B17/12 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.251,860-0,32%1,32B17/12 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.159,560-0,51%1,32B17/12 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.198,410-0,50%1,32B17/12 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.26,270-0,53%1,32B17/12 
 Fullerton Lux Funds - Asia Absolute Alpha Class A 0P0001.18,651+0,87%201,35M16/12 
 Eastspring Investments Asian Low Volatility Equi0P0001.15,256-0,70%128,41M17/12 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Schroder International Selection Fund Asian Total 0P0000.19,891-0,89%5,15B17/12 
 First State Global Growth Funds - First State Divi0P0000.1,337-0,69%4,82B16/12 
 First State Global Growth Funds - First State Divi0P0000.1,804-0,67%4,82B16/12 
 AIA Regional Equity Fund0P0000.6,964-0,53%1,41B16/12 
 Prulink Asian Eqty0P0000.2,351-0,30%778,8M16/12 
 AXA Asian GrowthLP6150.2,240-0,67%92,28M16/12 
 PruLink Asian Income0P0000.0,916-0,21%82,9M16/12 
 Greatlink Far East ex Japan0P0000.2,979-0,30%62,65M16/12 
 Aviva Capital Growth - SP0P0000.3,031-0,26%33,9M17/12 
 First State Global Growth Funds - First State Asia0P0000.1,450-0,34%21,28M16/12 
 Aviva MM Capital Growth0P0000.4,465-0,27%17/12 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Santander Seleccion RV Asia FI107764.329,89-0,10%25,31M13/12 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,22-1,14%1,84M17/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,28-1,14%1,15B17/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,52-1,14%309,76M17/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,83-1,14%4,7B17/12 
 Schroder International Selection Fund Asian Total 0P0000.427,508-1,30%5,15B17/12 
 Schroder International Selection Fund Asian Total 0P0000.458,168-1,30%5,15B17/12 
 Invesco Perpetual Asian Z Inc0P0000.5,22-1,70%2,43B17/12 
 Invesco Perpetual Asian No Trail Acc0P0000.4,84-1,70%2,43B17/12 
 Invesco Perpetual Asian No Trail Inc0P0000.3,81-1,70%2,43B17/12 
 Invesco Perpetual Asian Z Acc0P0000.6,42-1,70%2,43B17/12 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2,369-1,00%2,39B17/12 
 Invesco Perpetual Asian Acc0P0000.11,04-1,70%2,35B17/12 
 Invesco Perpetual Asian Inc0P0000.9,01-1,70%2,35B17/12 
 Veritas Asian Fund A GBP0P0000.827,194-0,70%1,93B17/12 
 Veritas Asian Fund Retail GBP0P0000.596,726-0,70%1,93B17/12 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2,995-1,19%1,12B17/12 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.5,17-0,84%16,65M17/12 
 ASI Asia Pacific Equity Fund I Acc0P0000.3,585-0,91%372,36M17/12 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.8,05-1,24%18,61M17/12 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.9,08-1,23%630,8M17/12 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nomura Asia Pacific Fonds0P0000.151,300-1,01%22,56M16/12 
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