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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 12,010 | +1,52% | 117,83M | 29/11 | ||
Belfius Equities China C Dis | 0P0000. | 8,120 | +1,37% | 117,83M | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 53,140 | +0,70% | 109,89M | 29/11 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,830 | +0,19% | 94,46M | 29/11 | ||
Value Partners China Convergence Fund | 0P0000. | 163,210 | +0,25% | 94,46M | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 113,850 | +0,26% | 197,42M | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea Kiina T EUR | 0P0000. | 15,066 | -0,27% | 130,96M | 29/11 | ||
Nordea Kiina K EUR | 0P0000. | 21,461 | -0,27% | 130,96M | 29/11 | ||
OP-Kiina A | 0P0000. | 364,830 | +0,50% | 110,64M | 29/11 | ||
OP-Kiina B | 0P0000. | 179,370 | +0,50% | 110,64M | 29/11 | ||
Danske Invest China K | 0P0000. | 3,174 | -1,03% | 23,31M | 29/11 | ||
Danske Invest China T | 0P0000. | 1,375 | -1,04% | 241,7K | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 159,340 | +0,74% | 2,29B | 29/11 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4,483 | +1,06% | 1,87B | 27/11 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 968,770 | +1,03% | 1,09B | 13:00:00 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 60,530 | +0,88% | 163,46M | 29/11 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22,990 | +0,44% | 139,51M | 29/11 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 25,400 | +0,43% | 139,51M | 29/11 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,533 | -0,94% | 72,01M | 29/11 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 59,894 | +0,54% | 83,63M | 06:00:00 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 137,040 | +0,51% | 31,63M | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 195,680 | +0,64% | 33,84M | 27/11 | ||
Migdal Dikla China | 0P0000. | 294,450 | +0,05% | 8,21M | 27/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,110 | +0,80% | 41,76M | 29/11 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 109,610 | +0,29% | 109,42M | 29/11 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 150,430 | +0,82% | 46,77M | 06:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 112,070 | +0,96% | 5,92M | 29/11 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 106,790 | +0,97% | 5,92M | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 359,711 | -0,02% | 636,72M | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 192,280 | +0,87% | 2,91B | 13:00:00 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130,948 | +0,26% | 636,72M | 29/11 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118,623 | +0,26% | 636,72M | 29/11 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,587 | +1,09% | 382,17M | 13:00:00 | ||
Manulife Golden Regional China | 0P0000. | 4,596 | +0,77% | 216,94M | 29/11 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1,467 | +0,96% | 127,58M | 29/11 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19,070 | 0,00% | 2,91M | 29/11 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2,840 | +0,30% | 63,97M | 29/11 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,858 | -0,12% | 48,36M | 29/11 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,132 | 0,05% | 48,36M | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes B FI | 102562. | 14,65 | +0,16% | 129,48M | 28/11 | ||
Ibercaja Emergentes A FI | 102562. | 13,78 | +0,15% | 129,48M | 28/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 246,990 | -0,39% | 1,52B | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
FSITC China Century Fund | 0P0000. | 12,830 | +0,47% | 1,63B | 29/11 | ||
Cathay Mandarin | 0P0000. | 9,290 | +0,98% | 1,12B | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 64,430 | +0,89% | 163,46M | 29/11 | ||
FIVV-MIC-Mandat-China | 0P0000. | 85,330 | +0,40% | 8,4M | 29/11 |