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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners Classic Fund A Units USD | LP6000. | 350.700 | -1.28% | 901.91M | 30/05 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 19.080 | -1.29% | 901.91M | 30/05 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 149.159 | -1.23% | 901.91M | 30/05 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 152.510 | -1.28% | 901.91M | 30/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
NN L Greater China Equity - X Cap HUF | 0P0000. | 124,573 | -1.72% | 164.97M | 31/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Acc | 0P0000. | 115.052 | -1.26% | 849.26M | 31/05 | ||
First State Greater China Growth Fund Class I (Dis | 0P0000. | 101.373 | -1.26% | 849.26M | 31/05 | ||
First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.160 | -1.26% | 849.26M | 31/05 | ||
First State Greater China Growth Fund Class III (D | 0P0000. | 16.815 | -1.26% | 849.26M | 31/05 | ||
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.58M | 03/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 17.250 | -1.20% | 4.58M | 30/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | 0P0000. | 38.493 | -1.26% | 2.34B | 31/05 | ||
First State Greater China Growth Fund Class B Accu | 0P0000. | 11.24 | -1.21% | 422.53M | 31/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.149 | -2.32% | 14.27M | 31/05 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 181.370 | -0.55% | 671.89M | 31/05 | ||
Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.015 | -2.33% | 830.67M | 31/05 | ||
Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 320.735 | -2.38% | 427.07M | 31/05 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 3.171 | -1.24% | 623.97M | 30/05 | ||
First State Regional China Fund | LP6000. | 4.279 | -1.36% | 623.97M | 30/05 | ||
AIA Greater China Equity Fund | 0P0000. | 3.624 | -0.30% | 560.68M | 30/05 | ||
PruLink Greater China | 0P0000. | 1.806 | -0.33% | 331.96M | 30/05 | ||
UOB United Greater China Fund | 0P0000. | 4.080 | -0.83% | 46.67M | 30/05 | ||
UOB United Greater China Fund | 0P0000. | 3.023 | -0.72% | 46.67M | 30/05 | ||
AXA China Growth Fund | 0P0000. | 1.402 | -0.30% | 55.59M | 30/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kinafond (A1 NOK) | 0P0001. | 265.810 | -0.97% | 1.41B | 31/05 | ||
Handelsbanken Kinafond A1 SEK | LP6828. | 266.900 | -1.33% | 1.4B | 31/05 | ||
Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.360 | -0.60% | 118.96M | 31/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | LP6501. | 16.760 | -0.24% | 542.07M | 30/05 |