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Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund B Units USD | 0P0000. | 156.400 | +0.16% | 823.73M | 19/11 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.570 | +0.20% | 823.73M | 19/11 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 152.292 | +0.21% | 823.73M | 19/11 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 360.520 | +0.16% | 823.73M | 19/11 |
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 142,502 | +1.82% | 152.49M | 20/11 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 118.803 | +0.34% | 879.96M | 19/11 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 98.804 | +0.34% | 879.96M | 19/11 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.209 | +0.35% | 879.96M | 19/11 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.750 | +0.34% | 879.96M | 19/11 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.640 | -0.06% | 2.07M | 30/10 |
Fondos Luxemburgo
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 40.374 | +0.53% | 2.35B | 19/11 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.62 | -0.41% | 400.93M | 06:00:00 |
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.175 | +0.09% | 13.84M | 19/11 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.049 | +0.44% | 861.08M | 19/11 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187.050 | +0.63% | 617.66M | 19/11 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 324.650 | +0.16% | 400.83M | 19/11 | ||
| First State Regional China Fund | LP6000. | 4.342 | +0.82% | 640.02M | 20/11 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.229 | +0.34% | 640.02M | 20/11 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.588 | +0.45% | 582.17M | 20/11 | ||
| PruLink Greater China | 0P0000. | 1.832 | 0% | 369.96M | 18/11 | ||
| UOB United Greater China Fund | 0P0000. | 2.903 | -0.17% | 43.19M | 19/11 | ||
| United Greater China Fund - Class T SGD Acc | 0P0001. | 107.427 | +0.30% | 22.99M | 20/11 | ||
| UOB United Greater China Fund | 0P0000. | 3.903 | +0.28% | 43.19M | 19/11 | ||
| AXA China Growth Fund | 0P0000. | 1.386 | +0.72% | 55.48M | 18/11 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 289.160 | +0.18% | 1.43B | 19/11 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 288.240 | +0.14% | 1.39B | 19/11 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 24.820 | -0.04% | 119.82M | 19/11 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 17.600 | +0.17% | 513.86M | 20/11 |