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Hongkong - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund C Units USD | 0P0000. | 169,558 | -0,58% | 865,89M | 28/03 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 402,450 | -0,58% | 865,89M | 28/03 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 21,800 | -0,59% | 865,89M | 28/03 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 174,290 | -0,58% | 865,89M | 28/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 105,373 | +0,17% | 841,32M | 27/03 | ||
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 122,648 | -2,24% | 841,32M | 07:00:00 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 16,948 | -2,23% | 841,32M | 07:00:00 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19,344 | -2,24% | 841,32M | 07:00:00 |
Luxemburg - Fonds
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 252,300 | -2,15% | 1,32B | 07:00:00 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 240,430 | -2,47% | 1,26B | 07:00:00 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 22,120 | -2,85% | 112,91M | 07:00:00 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,310 | -2,16% | 13,92M | 28/03 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,178 | -2,11% | 879,11M | 28/03 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 202,340 | -1,46% | 641,47M | 07:00:00 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 406,9M | 10/02 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3,444 | +0,17% | 647,55M | 27/03 | ||
| First State Regional China Fund | LP6000. | 4,610 | +0,10% | 647,55M | 27/03 | ||
| AIA Greater China Equity Fund | 0P0000. | 3,887 | +1,09% | 606,98M | 27/03 | ||
| PruLink Greater China | 0P0000. | 1,965 | +1,31% | 354,87M | 27/03 | ||
| United Greater China Fund - Class T SGD Acc | 0P0001. | 113,944 | +0,74% | 24,12M | 27/03 | ||
| UOB United Greater China Fund | 0P0000. | 4,123 | +0,73% | 37,29M | 27/03 | ||
| UOB United Greater China Fund | 0P0000. | 3,080 | +0,81% | 37,29M | 27/03 | ||
| AXA China Growth Fund | 0P0000. | 1,507 | +1,08% | 58,5M | 27/03 |
Taiwan - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 18,780 | -0,53% | 520,25M | 28/03 |
Ungarn - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 137.430 | -2,83% | 148,23M | 28/03 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 39,486 | -2,15% | 2,26B | 07:00:00 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11,76 | -2,33% | 437,24M | 07:00:00 |