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Belgien - Fonder

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Status

 NamnSymbolSista+/- %Totala tillgångarTid
 KBC Equity Fund - New Asia Classic Dis0P0000.598,180+0,59%66,17M16/08 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sydinvest Fjernøsten KL0P0000.137,250-0,09%897,67M17/08 
 C WorldWide Asien KL0P0000.189,870-0,06%1,12B17/08 
 Handelsinvest Fjernøsten0P0000.258,830-0,14%320,53M17/08 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.157,700+0,26%833,65M17/08 
 Sydinvest Fjernøsten Akk0P0000.311,220-0,09%429,69M17/08 
 Danske Invest Fjernøsten KL DKK d0P0000.71,940+0,32%216,34M17/08 
 Jyske Invest Fjernøsten KL0P0000.164,480-0,03%115,43M17/08 
 Sydinvest Far East Equities B EUR Acc0P0001.41,190-0,94%28M17/08 
 PFA Selection Asien ex Japan Aktier0P0000.141,770-0,08%17/08 
 AP Invest Asien ex. Japan0P0000.309,508+1,56%12/08 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Kaukoitä T EUR0P0000.23,660+0,15%333,22M17/08 
 Nordea Kaukoitä K EUR0P0000.34,169+0,15%333,22M17/08 
 OP-Kehittyvä Aasia0P0000.211,310+0,14%111,35M17/08 
 Säästöpankki Aasia B0P0001.98,675+0,23%44,4M17/08 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CG Nouvelle Asie0P0000.810,810+0,06%265,57M17/08 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Schroder International Selection Fund Emerging Asi0P0000.363,440-0,66%5,82B17/08 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8,810+0,23%1,49B17/08 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.17,160-0,29%46,41M17/08 
 Value Partners High-Dividend Stocks A10P0001.91,450+0,29%1,49B17/08 
 Value Partners High-Dividend Stocks A10P0001.717,119+0,28%1,49B17/08 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.9,550+0,21%1,49B17/08 
 Value Partners High-Dividend Stocks Z0P0001.14,770+0,34%1,49B17/08 
 JPMorgan Asia Growth (acc) - USD0P0000.17,770+0,40%660,63M17/08 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.15,200-0,13%58,95M17/08 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.3,7220,02%2,85B17/08 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.3,4830,02%2,85B17/08 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5,542-0,41%2,85B17/08 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5,347-0,41%2,85B17/08 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4,656-0,41%2,85B17/08 
 First State Asian Growth Fund Class I (Distributin0P0000.49,766+0,62%349,61M17/08 
 First State Asian Growth Fund Class III (Accumulat0P0000.69,458+0,63%349,61M17/08 
 First State Asian Growth Fund Class I (Accumulatio0P0000.54,285+0,62%349,61M17/08 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.200,240+0,15%390,6M17/08 
 Baring Asia Growth Fund - Class A USD Inc0P0000.111,550-0,16%159,89M17/08 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.109,620-0,59%159,89M17/08 
 Waverton Asia Pacific A USD0P0000.24,510-0,33%115,03M17/08 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.15,282+0,11%55,45M17/08 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.1,888+0,75%28,09M17/08 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.1,874+0,70%28,09M17/08 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2,487+0,40%28,09M17/08 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2,496+0,32%28,09M17/08 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.152,900+0,06%161,67M17/08 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2,053+0,68%498,35M17/08 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2,159+0,68%498,35M17/08 
 Goldman Sachs Asia Equity Portfolio IO Acc JPY0P0001.1.925,490+0,93%164,42M17/08 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.50,550+0,16%4,84B17/08 
 Schroder International Selection Fund Asian Opport0P0000.19,130+0,23%5,97B17/08 
 Schroder International Selection Fund Asian Opport0P0000.21,047+0,06%5,97B17/08 
 Schroder International Selection Fund Asian Opport0P0000.18,506+0,06%5,97B17/08 
 Schroder International Selection Fund Asian Opport0P0000.26,736+0,06%5,97B17/08 
 Schroder International Selection Fund Asian Opport0P0000.19,255+0,06%5,97B17/08 
 Schroder International Selection Fund Asian Opport0P0000.32,682+0,06%5,97B17/08 
 Schroder International Selection Fund Asian Opport0P0000.17,510+0,06%5,97B17/08 
 Schroder International Selection Fund Asian Opport0P0000.16,261+0,06%5,97B17/08 
 Schroder International Selection Fund Emerging Asi0P0001.63,501-0,66%5,82B17/08 
 Schroder International Selection Fund Emerging Asi0P0000.44,483-0,66%5,82B17/08 
 Schroder International Selection Fund Emerging Asi0P0000.67,363-0,66%5,82B17/08 
 Schroder International Selection Fund Emerging Asi0P0000.43,163-0,66%5,82B17/08 
 Schroder International Selection Fund Emerging Asi0P0000.48,281-0,66%5,82B17/08 
 Schroder International Selection Fund Emerging Asi0P0000.54,351-0,66%5,82B17/08 
 Schroder International Selection Fund Asian Opport0P0000.26,306-0,10%5,97B17/08 
 Schroder International Selection Fund Asian Opport0P0000.18,935-0,10%5,97B17/08 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Schroder International Selection Fund Asian Opport0P0001.198,538-0,04%5,97B17/08 
 C WorldWide Asia 2A0P0000.1.980,180+0,28%804,82M17/08 
 C WorldWide Asia 2A0P0000.2.117,730+0,16%804,82M17/08 
 C WorldWide Asia 2A0P0000.203,660-0,26%804,82M17/08 
 C WorldWide Asia 2A0P0000.200,310-0,20%804,82M17/08 
 C WorldWide Asia 4A0P0000.1.992,730+0,29%795,86M17/08 
 C WorldWide Asia 3A0P0000.2.084,350+0,17%795,86M17/08 
 C WorldWide Asia 3A0P0000.1.948,970+0,29%795,86M17/08 
 C WorldWide Asia 4A0P0000.2.131,140+0,17%795,86M17/08 
 C WorldWide Asia B0P0001.1.738,030+0,29%30,38M17/08 
 C WorldWide Asia ACA-WAS.2.613,160+0,28%30,38M17/08 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.631,260+0,46%528,82M17/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.378,140+0,46%528,82M17/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.654,270+0,47%528,82M17/08 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.161,440+0,64%104,09M17/08 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.112,440+0,64%104,09M17/08 
 BCV Seapac B0P0000.351,670-0,80%90,61M16/08 
 BCV Seapac C0P0000.351,940-0,80%90,61M16/08 
 UBS CH Equity Fund - Asia USD P0P0000.1.479,600+0,13%71,15M17/08 
 UBS CH Equity Fund - Asia USD Q0P0001.138,550+0,14%71,15M17/08 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.68,305-0,23%597,51M17/08 
 Schroder Asian Growth Fund - SGDLP6000.3,454+0,52%2,31B17/08 
 Schroder Asian Growth Fund - USDLP6150.3,467+0,20%2,31B17/08 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,888-0,16%1,43B17/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.94,290+0,69%496,52M17/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.83,243+0,69%496,52M17/08 
 First State Global Growth Funds - First State Asia0P0000.3,265+0,95%53,29M17/08 
 Fullerton Lux Asia Growth & Income Equities A SGD 0P0000.13,782+0,11%10,25M17/08 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Templeton Asian Growth A acc USD0P0000.34,780-0,26%2,15B17/08 
 BBVA Bolsa Asia MF FI108929.28,10-1,11%53,1M11/08 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12,200,00%17,25M11/08 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13,290,00%17,25M11/08 
 Caixabank Bolsa Seleccion Asia Premium FI138137.16,04-0,00%17,25M11/08 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Schroder International Selection Fund Emerging Asi0P0000.32,151-0,73%5,82B17/08 
 Fidelity Asia Fund A Acc0P0000.15,31-0,71%676,65M17/08 
 Fidelity Asia Fund W Acc0P0000.15,70-0,63%2,79B17/08 
 Baillie Gifford Pacific B Acc0P0000.11,800-0,51%2,94B17/08 
 Baillie Gifford Pacific B Inc0P0000.9,304-0,51%2,94B17/08 
 Baillie Gifford Pacific A Acc0P0000.10,010-0,60%2,94B17/08 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3,086-0,64%2,85B17/08 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2,300-0,64%2,85B17/08 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,322+0,12%2,93M17/08 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1,21-0,90%1,6B17/08 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1,09-0,91%1,6B17/08 
 Schroder Asian Alpha Plus A Inc0P0000.1,71-0,93%1,6B17/08 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1,33-0,90%1,6B17/08 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1,18-0,93%1,6B17/08 
 Schroder Asian Alpha Plus A Acc0P0000.1,82-0,87%1,6B17/08 
 JP Morgan Asia C Acc0P0000.2,73-0,55%877,56M17/08 
 JP Morgan Asia C Inc0P0000.2,52-0,55%877,56M17/08 
 JP Morgan Asia A - Net Accumulation0P0000.2,59-0,58%877,56M17/08 
 JP Morgan Asia B - Net Accumulation0P0000.3,80-0,58%877,56M17/08 
 JP Morgan Asia A - Net Income0P0000.1,42-0,56%877,56M17/08 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Swedbank Robur Access Asien0P0001.303,260+0,38%10,31B17/08 
 Handelsbanken Asien Tema0P0000.824,160+0,44%8,46B17/08 
 Handelsbanken Asien Tema (A1 NOK)0P0001.770,640+0,56%8,02B17/08 
 Swedbank Robur Asienfond0P0000.67,280+0,52%4,66B17/08 
 Nordea Asian Stars A SEK0P0000.361,304+0,50%333,22M17/08 
 Skandia Asia Inc0P0000.551,390+0,93%3,1B17/08 
 SEB Asienfond ex-Japan0P0000.22,720+0,72%2,22B17/08 
 Länsförsäkringar Asienfond B0P0001.187,304+0,89%1,46B17/08 
 Länsförsäkringar Asienfond A0P0000.185,103+0,89%1,46B17/08 
 Carnegie Asia A0P0000.229,878+0,34%1,24B17/08 
 Handelsbanken Asien Tema (A1 EUR)0P0001.77,940+0,10%813,46M17/08 
 C WorldWide Asia 1A0P0000.1.876,070+0,16%795,86M17/08 
 C WorldWide Asia 1A0P0000.1.754,220+0,28%795,86M17/08 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0001.1.486,380+0,77%605,73M17/08 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Taiwan Asia0P0000.61,510+0,36%4,74B17/08 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.15,814+0,62%349,61M17/08 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.20,690-0,34%298,1M17/08 
 FSITC Asian Emerging Market Fund0P0000.13,860-0,07%313,6M17/08 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Monega Chance0P0000.43,620+0,18%43,8M16/08 
 Prisma Asianavigator UI I0P0001.137,680-0,12%7,02M17/08 
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