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Globale Fonds
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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 65,740 | -2,25% | 17,62M | 10/04 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 205,290 | -3,08% | 1,7B | 11/04 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 7,282 | -2,37% | 324,24M | 09/04 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 7,973 | -1,73% | 188,23M | 09/04 | ||
| WI Aktien Pacific T | 0P0001. | 145,410 | +7,17% | 99,87M | 11/04 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 72,470 | +3,72% | 25,24M | 10/04 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 114,400 | -2,40% | 16,98M | 31/03 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi B | 0P0000. | 160,330 | +6,68% | 636,29M | 10/04 | ||
| OP-Aasia Indeksi II A | OPAASI. | 258,670 | +6,68% | 636,29M | 10/04 | ||
| OP-Aasia Indeksi II B | OPAASI. | 166,090 | +6,68% | 636,29M | 10/04 | ||
| OP-Aasia Indeksi A | 0P0000. | 249,680 | +6,68% | 636,29M | 10/04 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 21,215 | +5,14% | 224,45M | 10/04 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 7,410 | -3,12% | 163,08M | 11/04 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3,044 | -3,12% | 163,08M | 11/04 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4.379,530 | +6,67% | 230,05M | 10/04 | ||
| Vega Grande Asie I | 0P0000. | 164.966 | +3,17% | 25,28M | 10/04 | ||
| AXA Asie Actions D | 0P0000. | 18,610 | +4,55% | 14,67M | 10/04 | ||
| AXA Asie Actions C | 0P0000. | 26,070 | +4,49% | 14,67M | 10/04 | ||
| Zélis Asie Pacifique | 0P0000. | 290,540 | +3,16% | 7,66M | 10/04 |
Hongkong - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18,680 | +6,32% | 554,17M | 10/04 | ||
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 462,780 | +6,28% | 554,17M | 10/04 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 57,050 | +6,16% | 143,82M | 10/04 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15,010 | +2,32% | 129,88M | 11/04 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 35,330 | +2,26% | 129,88M | 11/04 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 28,980 | +0,98% | 129,88M | 11/04 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 16,514 | +6,45% | 45,01M | 10/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 7,826 | +4,18% | 459,58M | 10/04 | ||
| Anima Pacifico B | 0P0001. | 7,541 | +4,17% | 459,58M | 10/04 | ||
| Anima Pacifico F | 0P0000. | 8,881 | +4,19% | 459,58M | 10/04 | ||
| Arca Azioni Far East | 0P0000. | 9,733 | +4,60% | 196,12M | 10/04 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 5,765 | +3,43% | 83,94M | 10/04 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 8,221 | -2,15% | 83,94M | 09/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 8,812 | +4,35% | 46,4M | 10/04 | ||
| Investitori Far East | 0P0000. | 9,004 | +5,63% | 31,99M | 10/04 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 8,678 | -2,23% | 26,07M | 09/04 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8,266 | +5,81% | 26,07M | 10/04 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9,505 | +5,82% | 26,07M | 10/04 |
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 31,350 | -3,92% | 495,04M | 11/04 |
Norwegen - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 195,796 | +5,65% | 3,31B | 10/04 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2.074,672 | +5,80% | 1,94B | 10/04 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2.833,584 | +5,80% | 1,94B | 10/04 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 8,762 | +0,87% | 13,17M | 09/04 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 293,270 | -0,40% | 1,87B | 11/04 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 102,670 | +5,37% | 67,54M | 10/04 |