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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,580 | 0,00% | 7,78B | 14/05 | ||
JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,720 | -0,06% | 7,78B | 14/05 | ||
JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15,670 | -0,06% | 994,53M | 14/05 | ||
JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,520 | -0,10% | 994,53M | 14/05 | ||
Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 31,500 | +0,74% | 125,9M | 13/05 | ||
JPMorgan Australia acc - AUD | 0P0000. | 21,860 | -0,05% | 49,76M | 14/05 | ||
JPMorgan Australia (acc) - USD | 0P0000. | 47,070 | -0,02% | 33,96M | 14/05 | ||
BOCHK Asia Pacific Equity Income | 0P0000. | 10,267 | +0,78% | 9,57M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 155,510 | -0,08% | 792,28M | 15/05 | ||
Prusik Asian Equity Income Fund Class B USD | 0P0000. | 174,041 | -0,08% | 792,28M | 15/05 | ||
Prusik Asian Equity Income Fund Class A USD | 0P0000. | 316,958 | -0,08% | 792,28M | 15/05 | ||
Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21,441 | -0,29% | 310,93M | 14/05 | ||
Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5,081 | +0,36% | 127,9M | 15/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder Asian Equity Yield Class O | 0P0000. | 1,103 | +0,55% | 232,23M | 15/05 | ||
Schroder Asian Equity Yield Fund Class A | 0P0000. | 1,144 | +0,62% | 232,23M | 15/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | 0P0000. | 176,019 | +0,35% | 1,01B | 15/05 |