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Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund A Units USD | LP6000. | 336.820 | -0.60% | 875.56M | 30/04 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 18.330 | -0.60% | 875.56M | 30/04 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 143.384 | -0.65% | 875.56M | 30/04 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 146.530 | -0.60% | 875.56M | 30/04 |
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 121,064 | -0.30% | 144.85M | 30/04 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 115.523 | +0.53% | 854.8M | 00:00:00 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 101.799 | +0.53% | 854.8M | 00:00:00 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 16.877 | +0.53% | 854.8M | 00:00:00 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.234 | +0.53% | 854.8M | 00:00:00 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.45M | 03/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 16.580 | -0.36% | 4.45M | 30/04 |
Fondos Luxemburgo
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 39.213 | +1.80% | 2.29B | 00:00:00 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.45 | +0.70% | 429.33M | 00:00:00 |
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.129 | +2.50% | 13.92M | 07:00:00 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 180.070 | -0.24% | 679.89M | 30/04 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.947 | -0.56% | 828.3M | 01/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 309.276 | -0.86% | 413.03M | 01/05 | ||
| First State Regional China Fund | LP6000. | 4.266 | +0.80% | 598.34M | 30/04 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.128 | +0.54% | 598.34M | 30/04 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.441 | -0.66% | 552.45M | 30/04 | ||
| PruLink Greater China | 0P0000. | 1.765 | +2.74% | 316.87M | 26/04 | ||
| UOB United Greater China Fund | 0P0000. | 4.084 | +0.57% | 46.1M | 30/04 | ||
| UOB United Greater China Fund | 0P0000. | 2.994 | +0.27% | 46.1M | 30/04 | ||
| AXA China Growth Fund | 0P0000. | 1.331 | -0.69% | 53.07M | 30/04 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 280.880 | +0.21% | 1.38B | 00:00:00 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 276.870 | -0.41% | 1.36B | 00:00:00 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.720 | +0.30% | 118.17M | 00:00:00 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16.560 | -0.36% | 525.49M | 30/04 |