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Hongkong - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund A Units USD | LP6000. | 352,010 | +1,12% | 906,69M | 09/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19,160 | +1,16% | 906,69M | 09/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 149,786 | +1,15% | 906,69M | 09/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 153,120 | +1,12% | 906,69M | 09/05 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 105,691 | +0,90% | 893,14M | 10/05 | ||
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 119,942 | +0,90% | 893,14M | 10/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,931 | +0,90% | 893,14M | 10/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17,525 | +0,90% | 893,14M | 10/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,62M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17,240 | +1,06% | 4,62M | 09/05 |
Luxemburg - Fonds
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 274,870 | -1,14% | 1,38B | 10/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 275,020 | -0,85% | 1,36B | 10/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23,560 | -0,55% | 118,17M | 10/05 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,201 | +0,69% | 14,7M | 10/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189,260 | +3,03% | 708,86M | 10/05 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,063 | +0,63% | 828,3M | 10/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 328,492 | +0,79% | 440,13M | 10/05 | ||
| First State Regional China Fund | LP6000. | 4,378 | +0,98% | 598,34M | 09/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3,235 | +1,17% | 598,34M | 09/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3,603 | +1,24% | 552,45M | 09/05 | ||
| PruLink Greater China | 0P0000. | 1,811 | -0,82% | 316,87M | 08/05 | ||
| UOB United Greater China Fund | 0P0000. | 3,040 | +0,16% | 46,78M | 09/05 | ||
| UOB United Greater China Fund | 0P0000. | 4,114 | -0,02% | 46,78M | 09/05 | ||
| AXA China Growth Fund | 0P0000. | 1,392 | +1,21% | 55,08M | 09/05 |
Taiwan - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16,920 | +1,14% | 537,84M | 09/05 |
Ungarn - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126.539 | +0,89% | 154,85M | 10/05 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 40,681 | +0,72% | 2,42B | 10/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11,86 | +0,34% | 447,59M | 10/05 |