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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
UBS CAY China A Opportunity A | LP6811. | 277,490 | -0,13% | 401,85M | 21/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 19,520 | +0,51% | 1,45B | 20/11 | ||
JPMorgan China Pioneer A-Share Fund | 0P0000. | 46,220 | +0,39% | 685,54M | 20/11 | ||
Schroder China Equity Alpha Class C | LP6822. | 268,990 | +0,30% | 271,21M | 20/11 | ||
Schroder China Equity Alpha Class A | LP6822. | 245,080 | +0,30% | 271,21M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9,710 | +0,10% | 1,83B | 21/11 | ||
Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 70,440 | +0,17% | 1,83B | 21/11 | ||
Goldman Sachs China C USD Acc | 0P0000. | 22,630 | +0,18% | 1,83B | 21/11 | ||
Goldman Sachs China Base Voting Acc USD | 0P0000. | 59,870 | +0,17% | 1,83B | 21/11 | ||
Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 7,500 | +0,13% | 1,83B | 21/11 | ||
Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 85,730 | +0,11% | 1,83B | 21/11 | ||
Goldman Sachs China Base Voting Acc EUR | 0P0000. | 72,820 | +0,10% | 1,83B | 21/11 | ||
JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 65,881 | +0,76% | 1,2B | 20/11 | ||
JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 67,480 | +0,76% | 1,2B | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.746,705 | +1,30% | 3,42B | 20/11 | ||
United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0,468 | +0,65% | 7,57M | 20/11 | ||
United China A-Shares Innovation Fund - Class A US | 0P0001. | 0,431 | 0,23% | 21,56M | 20/11 | ||
United China A-Shares Innovation Fund - Class T US | 0P0001. | 34,590 | +0,23% | 45,96M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,820 | +0,14% | 1,47B | 20/11 |