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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Belfius Equities China C Cap0P0000.12,010+1,52%117,83M29/11 
 Belfius Equities China C Dis0P0000.8,120+1,37%117,83M29/11 

Cayman Islands - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Value Partners Chinese Mainland Focus0P0000.53,140+0,70%109,89M29/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,830+0,19%94,46M29/11 
 Value Partners China Convergence Fund0P0000.163,210+0,25%94,46M29/11 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Danske Invest Kina KL0P0000.113,850+0,26%197,42M29/11 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea Kiina T EUR0P0000.15,066-0,27%130,96M29/11 
 Nordea Kiina K EUR0P0000.21,461-0,27%130,96M29/11 
 OP-Kiina A0P0000.364,830+0,50%110,64M29/11 
 OP-Kiina B0P0000.179,370+0,50%110,64M29/11 
 Danske Invest China K0P0000.3,174-1,03%23,31M29/11 
 Danske Invest China T0P0000.1,375-1,04%241,7K29/11 

Hongkong - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.449,420+0,41%2,91B13:00:00 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,810+0,78%117,86M29/11 
 Schroder International Selection Fund China Opport0P0000.14,572+1,16%997,65M29/11 
 BlackRock Global Funds - China Fund A2 HKD0P0000.16,400+0,06%166,06M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10,954+0,39%636,72M29/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10,168+0,63%382,17M13:00:00 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.605,440+0,64%382,17M13:00:00 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10,270+0,88%844,09K29/11 
 ZEAL Voyage China Fund0P0000.1,2650,00%1,45B29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.688,528+0,40%636,72M29/11 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.0,959+0,55%594,71M27/11 
 HSBC China Dragon Fund082014,140-0,84%06:00:00 
 Hang Seng Investment Series Hang Seng China Equity0P0000.65,280+0,34%225,75M29/11 
 Hang Seng China 50 Index0P0000.12,790+0,47%63,37M29/11 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.159,340+0,74%2,29B29/11 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4,483+1,06%1,87B27/11 
 Barings International Umbrella Fund - Barings Hong0P0000.968,770+1,03%1,09B13:00:00 
 Comgest Growth Greater China EUR Acc0P0000.60,530+0,88%163,46M29/11 
 Neuberger Berman China Equity USD A Accumulating0P0000.22,990+0,44%139,51M29/11 
 Neuberger Berman China Equity USD Ins0P0000.25,400+0,43%139,51M29/11 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.9,533-0,94%72,01M29/11 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.59,894+0,54%83,63M06:00:00 
 New Capital China Equity Fund USD Inst Acc0P0000.137,040+0,51%31,63M29/11 

Israel - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 I.B.I. China0P0000.195,680+0,64%33,84M27/11 
 Migdal Dikla China0P0000.294,450+0,05%8,21M27/11 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,110+0,80%41,76M29/11 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.109,610+0,29%109,42M29/11 
 Julius Baer Multistock - China Evolution-USD E0P0001.150,430+0,82%46,77M06:00:00 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ASPOMA China Opportunities Fund I0P0000.112,070+0,96%5,92M29/11 
 ASPOMA China Opportunities Fund P0P0000.106,790+0,97%5,92M29/11 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.47.852.051+2,79%2,91B19/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.254,710+0,41%2,91B13:00:00 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.12,150+0,66%371,06M29/11 
 BlackRock Global Funds - China Fund D2 HKD0P0000.140,170+0,08%66,43K29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,408+0,43%636,72M29/11 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.17,530+0,06%3,33B29/11 
 JPMorgan Funds China Fund C (acc) USD0P0000.44,690+0,20%3,33B29/11 
 JPMorgan Funds China Fund I (dist) USD0P0000.54,130+0,22%3,33B29/11 
 JPMorgan Funds China Fund D (acc) USD0P0000.41,810+0,22%3,33B29/11 
 JPMorgan Funds China Fund A (dist) USD0P0000.59,990+0,22%3,33B29/11 
 JPMorgan Funds China Fund A (acc) USD0P0000.39,260+0,23%3,33B29/11 
 JPMorgan Funds - China Fund X acc - USD0P0000.183,130+0,22%3,33B29/11 
 JPMorgan Funds China Fund C (dist) USD0P0000.160,450+0,22%3,33B29/11 
 JPMorgan Funds China Fund I (acc) USD0P0000.93,850+0,21%3,33B29/11 
 UBS (Lux) Equity Fund - China Opportunity (USD) P-0P0001.124,990+0,44%2,91B13:00:00 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.5.977.933+0,45%2,91B13:00:00 
 UBS Lux Equity Fund - China Opportunity USD P-acc0P0000.1.084,150+0,45%2,91B13:00:00 
 UBS Lux Equity Fund - China Opportunity USD USD Q-0P0001.158,040+0,45%2,91B13:00:00 
 UBS Lux Equity Fund - China Opportunity USD I-A1-a0P0001.166,940+0,45%2,91B13:00:00 
 UBS (Lux) Equity Fund - China Opportunity (USD) F 0P0001.152,080+0,46%2,91B13:00:00 

Polen - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.359,711-0,02%636,72M29/11 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.192,280+0,87%2,91B13:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.130,948+0,26%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.118,623+0,26%636,72M29/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12,587+1,09%382,17M13:00:00 
 Manulife Golden Regional China0P0000.4,596+0,77%216,94M29/11 
 Schroder China Opportunities Funds SGD Class0P0000.1,467+0,96%127,58M29/11 
 Henderson Horizon China Fund A2 SGD Acc0P0000.19,0700,00%2,91M29/11 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.2,840+0,30%63,97M29/11 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2,858-0,12%48,36M29/11 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2,1320,05%48,36M29/11 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Ibercaja Emergentes B FI102562.14,65+0,16%129,48M28/11 
 Ibercaja Emergentes A FI102562.13,78+0,15%129,48M28/11 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.5,952+0,76%7,03M29/11 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,848+0,76%145,21M29/11 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.887,310+0,58%1,09B13:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.76,846+0,21%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.90,583+0,21%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.69,613+0,21%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.72,653+0,21%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10,679+0,22%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73,264+0,21%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9,255+0,21%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,185+0,21%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,084+0,21%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,946+0,21%636,72M29/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,281+0,21%636,72M29/11 
 Pictet-Greater China P dy GBP0P0000.315,780-0,35%393,39M29/11 
 Pictet-Greater China I GBP0P0000.405,030-0,34%393,39M29/11 
 Baillie Gifford Greater China Fund A Accumulation0P0000.4,14+0,58%213,71M06:00:00 
 Baillie Gifford Greater China Fund B Accumulation0P0000.4,57+0,59%213,71M06:00:00 
 Baillie Gifford Greater China Fund B Income0P0000.4,02+0,58%213,71M06:00:00 
 Pictet-China Index I GBP0P0000.101,510+0,14%315,09M29/11 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea Kiina K SEK0P0000.246,990-0,39%1,52B29/11 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 FSITC China Century Fund0P0000.12,830+0,47%1,63B29/11 
 Cathay Mandarin0P0000.9,290+0,98%1,12B29/11 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Comgest Growth Greater China EUR SI Acc0P0000.64,430+0,89%163,46M29/11 
 FIVV-MIC-Mandat-China0P0000.85,330+0,40%8,4M29/11 
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