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Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 154.285 | +2,04% | 178,06M | 28/07 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund C Units USD | 0P0000. | 191,998 | +0,72% | 923,18M | 28/07 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 195,560 | +0,74% | 923,18M | 28/07 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 452,330 | +0,74% | 923,18M | 28/07 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 24,460 | +0,70% | 923,18M | 28/07 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 133,283 | -0,01% | 831,49M | 28/07 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 18,431 | -0,02% | 831,49M | 28/07 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 21,013 | -0,01% | 831,49M | 28/07 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,382 | +0,59% | 940,45M | 28/07 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 220,600 | +0,98% | 730,28M | 28/07 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 717,77M | 10/02 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3,648 | +0,27% | 625,65M | 24/07 | ||
| First State Regional China Fund | LP6000. | 4,654 | +0,31% | 625,65M | 28/07 | ||
| AIA Greater China Equity Fund | 0P0000. | 4,127 | -0,31% | 606,59M | 25/07 | ||
| PruLink Greater China | 0P0000. | 2,072 | -0,63% | 354,87M | 25/07 | ||
| AXA China Growth Fund | 0P0000. | 1,598 | -0,27% | 60,92M | 25/07 | ||
| UOB United Greater China Fund | 0P0000. | 3,431 | +0,21% | 38,33M | 28/07 | ||
| UOB United Greater China Fund | 0P0000. | 4,410 | +0,53% | 38,33M | 28/07 | ||
| United Greater China Fund - Class T SGD Acc | 0P0001. | 122,376 | +0,54% | 21,35M | 28/07 | ||
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,519 | +0,56% | 14,72M | 28/07 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 18,470 | -0,54% | 517,33M | 25/07 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 43,905 | +0,74% | 2,48B | 28/07 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 12,42 | +0,33% | 426,67M | 28/07 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 296,040 | +0,45% | 1,28B | 28/07 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 278,730 | +0,70% | 1,2B | 28/07 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 25,010 | +1,01% | 107,52M | 28/07 |