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Belgien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities China C Cap | 0P0000. | 13,430 | -3,66% | 183,87M | 23/05 | ||
| Belfius Equities China C Dis | 0P0000. | 9,310 | -3,62% | 183,87M | 23/05 |
Cayman Islands - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,940 | -0,93% | 136,3M | 23/05 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61,650 | -1,14% | 161,39M | 23/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 184,070 | -0,93% | 136,3M | 23/05 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6,950 | -1,12% | 23/05 | |||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 5,212 | -1,18% | 23/05 |
Danmark - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 125,030 | -2,01% | 281,9M | 23/05 | ||
| Jyske Invest Kinesiske Aktier KL | 0P0000. | 93,710 | -2,49% | 141,83M | 23/05 |
Finland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| OP-Kiina B | 0P0000. | 243,030 | +3,40% | 228,3M | 20/05 | ||
| OP-Kiina A | 0P0000. | 463,950 | +3,39% | 228,3M | 20/05 | ||
| Nordea Kiina K EUR | 0P0000. | 23,930 | -2,25% | 168,09M | 23/05 | ||
| Nordea Kiina T EUR | 0P0000. | 17,134 | -2,25% | 168,09M | 23/05 | ||
| Danske Invest China K | 0P0000. | 3,484 | -1,27% | 34,93M | 20/05 | ||
| Danske Invest China T | 0P0000. | 1,640 | -1,27% | 297,18K | 20/05 |
Hongkong - Fonder
Irland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 182,066 | -0,67% | 3,07B | 23/05 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 1.155,780 | -2,10% | 1,46B | 23/05 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 5,162 | -1,79% | 1,26B | 23/05 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 73,005 | -1,03% | 177,92M | 23/05 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 26,100 | +0,54% | 397,89M | 23/05 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 28,290 | +0,57% | 397,89M | 23/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 11,404 | -0,86% | 155,31M | 23/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 177,540 | -0,58% | 99,05M | 23/05 |
Israel - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 170,830 | +3,00% | 81,1M | 19/05 | ||
| Migdal Dikla China | 0P0000. | 225,080 | +3,23% | 6,12M | 19/05 |
Italien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 12,340 | -1,67% | 67,15M | 23/05 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 114,040 | +3,00% | 115,93M | 20/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 161,240 | -2,25% | 111,09M | 07:00:00 |
Liechtenstein - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund I | 0P0000. | 121,100 | +1,60% | 8,69M | 20/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 116,890 | +1,59% | 8,69M | 20/05 |
Luxemburg - Fonder
Nederländerna - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman China Value Fund | 0P0000. | 35,040 | 0,00% | 20,03M | 21/09 |
Norge - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - China A | 0P0000. | 686,470 | -3,04% | 18,98M | 07:00:00 |
Polen - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 421,507 | -2,42% | 807,55M | 23/05 |
Singapore - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 234,450 | -0,86% | 5,74B | 23/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134,867 | -1,49% | 807,55M | 23/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 146,162 | -1,49% | 807,55M | 23/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,450 | -0,82% | 420,71M | 23/05 | ||
| Manulife Golden Regional China | 0P0000. | 5,022 | -0,88% | 278,09M | 23/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1,697 | -0,99% | 135,37M | 23/05 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 24,350 | -1,46% | 4,07M | 23/05 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 3,571 | -1,85% | 86,18M | 23/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 3,392 | -1,10% | 67,83M | 23/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,468 | -0,62% | 67,83M | 23/05 |
Storbritannien - Fonder
Sverige - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 251,178 | -2,22% | 1,74B | 23/05 | ||
| Danske Invest SICAV - China A | 0P0000. | 700,050 | -3,37% | 18,98M | 07:00:00 |
Taiwan - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 13,010 | +0,54% | 1,78B | 23/05 | ||
| Cathay Mandarin | 0P0000. | 12,900 | +1,42% | 1,26B | 20/05 |
Tyskland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| FIVV-MIC-Mandat-China | 0P0000. | 78,180 | -1,20% | 8,91M | 23/05 |