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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Belfius Equities China C Cap0P0000.13,430-3,66%183,87M23/05 
 Belfius Equities China C Dis0P0000.9,310-3,62%183,87M23/05 

Cayman Islands - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Value Partners China Convergence Fund USD Unhedged0P0001.15,940-0,93%136,3M23/05 
 Value Partners Chinese Mainland Focus0P0000.61,650-1,14%161,39M23/05 
 Value Partners China Convergence Fund0P0000.184,070-0,93%136,3M23/05 
 China Hong Kong Equity Oppos C0P0001.6,950-1,12%23/05 
 China Hong Kong Equity Oppos C HKD0P0001.5,212-1,18%23/05 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Kina KL0P0000.125,030-2,01%281,9M23/05 
 Jyske Invest Kinesiske Aktier KL0P0000.93,710-2,49%141,83M23/05 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 OP-Kiina B0P0000.243,030+3,40%228,3M20/05 
 OP-Kiina A0P0000.463,950+3,39%228,3M20/05 
 Nordea Kiina K EUR0P0000.23,930-2,25%168,09M23/05 
 Nordea Kiina T EUR0P0000.17,134-2,25%168,09M23/05 
 Danske Invest China K0P0000.3,484-1,27%34,93M20/05 
 Danske Invest China T0P0000.1,640-1,27%297,18K20/05 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.745,600-0,61%5,74B23/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,420+0,24%202,8M23/05 
 Schroder International Selection Fund China Opport0P0000.16,680-0,50%1,34B23/05 
 BlackRock Global Funds - China Fund A2 HKD0P0000.18,340-1,34%258,75M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.12,257-0,99%807,55M23/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.775,230-0,55%420,71M23/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.11,690+2,90%420,71M20/05 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10,550+0,29%999,34K23/05 
 ZEAL Voyage China Fund0P0000.1,720-0,88%2,05B23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.770,449-0,99%807,55M23/05 
 HSBC China Dragon Fund082014,200+2,75%23/05 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.1,182+0,92%594,71M23/05 
 Hang Seng Investment Series Hang Seng China Equity0P0000.76,140-1,10%482,98M23/05 
 Hang Seng China 50 Index0P0000.12,220-1,05%66,99M23/05 
 Hang Seng China B share Focus Fund A10P0000.19,070+0,05%17,68M23/05 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.182,066-0,67%3,07B23/05 
 Barings International Umbrella Fund - Barings Hong0P0000.1.155,780-2,10%1,46B23/05 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.5,162-1,79%1,26B23/05 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.73,005-1,03%177,92M23/05 
 Neuberger Berman China Equity USD A Accumulating0P0000.26,100+0,54%397,89M23/05 
 Neuberger Berman China Equity USD Ins0P0000.28,290+0,57%397,89M23/05 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.11,404-0,86%155,31M23/05 
 New Capital China Equity Fund USD Inst Acc0P0000.177,540-0,58%99,05M23/05 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 I.B.I. China0P0000.170,830+3,00%81,1M19/05 
 Migdal Dikla China0P0000.225,080+3,23%6,12M19/05 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,340-1,67%67,15M23/05 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.114,040+3,00%115,93M20/05 
 Julius Baer Multistock - China Evolution-USD E0P0001.161,240-2,25%111,09M07:00:00 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ASPOMA China Opportunities Fund I0P0000.121,100+1,60%8,69M20/05 
 ASPOMA China Opportunities Fund P0P0000.116,890+1,59%8,69M20/05 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Funds China Fund UL0P0000.718,613-2,34%5,19B23/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.585,400-0,61%5,74B23/05 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.62.874.667-0,60%5,74B23/05 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.14,950-0,60%517,97M23/05 
 BlackRock Global Funds - China Fund D2 HKD0P0000.153,830-1,35%72,9K23/05 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.7.022.289-0,62%5,74B23/05 
 UBS (Lux) Equity Fund - China Opportunity (USD) F 0P0001.175,330-0,62%5,74B23/05 
 UBS (Lux) Equity Fund - China Opportunity (USD) P-0P0001.156,550-0,63%5,74B23/05 
 UBS Lux Equity Fund - China Opportunity USD P-acc0P0000.1.294,300-0,63%5,74B23/05 
 UBS Lux Equity Fund - China Opportunity USD USD Q-0P0001.184,240-0,62%5,74B23/05 
 UBS Lux Equity Fund - China Opportunity USD I-A1-a0P0001.192,930-0,88%5,74B23/05 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.21,870-1,58%5,19B23/05 
 Fidelity Funds China Consumer Fund A DIST EUR0P0000.20,760-1,66%137,08M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,561-1,01%807,55M23/05 
 JPMorgan Funds China Fund C (acc) USD0P0000.53,290-1,13%5,19B23/05 
 JPMorgan Funds China Fund C (dist) USD0P0000.194,370-1,15%5,19B23/05 
 JPMorgan Funds China Fund I (dist) USD0P0000.65,480-1,15%5,19B23/05 
 JPMorgan Funds China Fund D (acc) USD0P0000.52,130-1,16%5,19B23/05 
 JPMorgan Funds China Fund A (dist) USD0P0000.73,110-1,15%5,19B23/05 
 JPMorgan Funds China Fund A (acc) USD0P0000.47,720-1,16%5,19B23/05 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Hof Hoorneman China Value Fund0P0000.35,0400,00%20,03M21/09 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest SICAV - China A0P0000.686,470-3,04%18,98M07:00:00 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.421,507-2,42%807,55M23/05 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.234,450-0,86%5,74B23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.134,867-1,49%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.146,162-1,49%807,55M23/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.14,450-0,82%420,71M23/05 
 Manulife Golden Regional China0P0000.5,022-0,88%278,09M23/05 
 Schroder China Opportunities Funds SGD Class0P0000.1,697-0,99%135,37M23/05 
 Henderson Horizon China Fund A2 SGD Acc0P0000.24,350-1,46%4,07M23/05 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.3,571-1,85%86,18M23/05 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.3,392-1,10%67,83M23/05 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2,468-0,62%67,83M23/05 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,935-0,36%142,42M23/05 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6,199-0,40%10,28M23/05 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.1.059,560-2,05%1,46B23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10,409-1,84%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.84,601-1,84%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.97,611-1,84%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.78,063-1,84%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.83,103-1,83%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.81,778-1,83%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.11,536-1,84%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,203-1,84%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19,749-1,84%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19,909-1,84%807,55M23/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19,001-1,84%807,55M23/05 
 Henderson China Opportunities Fund I USD Acc0P0000.17,60-1,12%176,71M23/05 
 Henderson China Opportunities Fund A GBP Acc0P0000.12,70-1,85%70,42M23/05 
 Baillie Gifford Greater China Fund A Accumulation0P0000.4,83-2,01%409,77M23/05 
 Baillie Gifford Greater China Fund B Accumulation0P0000.5,24-2,00%409,77M23/05 
 Baillie Gifford Greater China Fund B Income0P0000.4,67-1,99%409,77M23/05 
 Henderson China Opportunities Fund I Acc0P0000.1,89-1,87%200,69M23/05 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Kiina K SEK0P0000.251,178-2,22%1,74B23/05 
 Danske Invest SICAV - China A0P0000.700,050-3,37%18,98M07:00:00 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 FSITC China Century Fund0P0000.13,010+0,54%1,78B23/05 
 Cathay Mandarin0P0000.12,900+1,42%1,26B20/05 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 FIVV-MIC-Mandat-China0P0000.78,180-1,20%8,91M23/05 
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