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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities China C Dis | 0P0000. | 7,400 | -1,07% | 125,52M | 07/05 | ||
| Belfius Equities China C Cap | 0P0000. | 10,930 | -1,18% | 125,52M | 07/05 |
Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53,660 | +1,67% | 119,85M | 09/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 166,380 | +1,36% | 102,12M | 09/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,990 | +1,20% | 102,12M | 09/05 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 107,080 | -0,99% | 185,53M | 08/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 64,920 | -1,23% | 115,16M | 08/05 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 81,630 | -0,51% | 7,62M | 08/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Kiina B | 0P0000. | 174,030 | -1,20% | 157,89M | 08/05 | ||
| OP-Kiina A | 0P0000. | 353,970 | -1,20% | 157,89M | 08/05 | ||
| Nordea Kiina T EUR | 0P0000. | 14,499 | -0,62% | 106,94M | 08/05 | ||
| Nordea Kiina K EUR | 0P0000. | 20,654 | -0,62% | 106,94M | 08/05 | ||
| Danske Invest China K | 0P0000. | 2,994 | -0,52% | 20,63M | 07/05 | ||
| Danske Invest China T | 0P0000. | 1,297 | -0,52% | 20,63M | 07/05 |
Hongkong - Fondsen
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 167,369 | +1,73% | 2,57B | 09/05 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4,323 | +0,82% | 1,74B | 07/05 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 947,210 | +2,06% | 1,06B | 09/05 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22,520 | +2,13% | 155,12M | 09/05 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 24,770 | +2,10% | 155,12M | 09/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,276 | +1,70% | 142,13M | 09/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 61,160 | -1,23% | 115,16M | 08/05 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 57,457 | +1,29% | 93,19M | 09/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 140,720 | +1,21% | 40,55M | 09/05 |
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 174,600 | +1,17% | 30,84M | 08/05 | ||
| Migdal Dikla China | 0P0000. | 271,090 | +1,36% | 5,1M | 08/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,610 | +1,63% | 47,27M | 09/05 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 101,770 | -0,72% | 100,81M | 07/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 143,810 | +2,22% | 43,21M | 14:00:00 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund I | 0P0000. | 109,860 | -0,59% | 4,97M | 07/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 105,210 | -0,60% | 4,97M | 07/05 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman China Value Fund | 0P0000. | 35,040 | 0,00% | 20,03M | 21/09 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - China A | 0P0000. | 667,960 | +0,08% | 11,44M | 22/11 |
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 346,173 | -0,50% | 604,36M | 08/05 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194,020 | -2,06% | 4,2B | 08/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129,116 | -0,42% | 604,36M | 08/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117,753 | -0,42% | 604,36M | 08/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,192 | -1,21% | 486,82M | 08/05 | ||
| Manulife Golden Regional China | 0P0000. | 4,641 | +1,79% | 207,15M | 09/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1,450 | +2,40% | 127,66M | 09/05 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19,590 | -0,76% | 76,26M | 08/05 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2,788 | -1,10% | 63,14M | 08/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,057 | +1,81% | 42,2M | 09/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,783 | +1,63% | 42,2M | 09/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes A FI | 102562. | 13,17 | -0,43% | 122,51M | 08/05 | ||
| Ibercaja Emergentes B FI | 102562. | 13,92 | -0,42% | 122,51M | 08/05 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Cathay Mandarin | 0P0000. | 9,020 | +0,89% | 979,82M | 09/05 | ||
| FSITC China Century Fund | 0P0000. | 12,950 | +1,25% | 976,4M | 09/05 |
Verenigd Koninkrijk - Fondsen
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 241,864 | -0,24% | 1,23B | 08/05 | ||
| Danske Invest SICAV - China A | 0P0000. | 654,010 | +0,57% | 11,44M | 22/11 |