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Globale Fonds

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Belgien - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 KBC Equity Fund - New Asia Classic Dis0P0000.533,150+0,08%208,95M30/09 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sydinvest Fjernøsten KL0P0000.126,530+2,92%810,65M06/10 
 C WorldWide Asien KL0P0000.171,180+4,58%980,66M06/10 
 Handelsinvest Fjernøsten0P0000.241,160+4,21%905,87M06/10 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.144,500+3,93%736,52M06/10 
 Sydinvest Fjernøsten Akk0P0000.286,780+2,91%386,7M06/10 
 Danske Invest Fjernøsten KL DKK d0P0000.65,860+3,91%197,32M06/10 
 Jyske Invest Fjernøsten KL0P0000.152,500+4,05%108,24M06/10 
 Sydinvest Far East Equities B EUR Acc0P0001.37,970+3,32%24,54M06/10 
 PFA Selection Asien ex Japan Aktier0P0000.131,750-0,28%06/10 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Monega Chance0P0000.40,160+2,06%40,33M05/10 
 Prisma Asianavigator UI I0P0001.133,080+0,26%6,76M06/10 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Kaukoitä K EUR0P0000.31,412+0,77%332,87M06/10 
 Nordea Kaukoitä T EUR0P0000.21,752+0,77%332,87M06/10 
 OP-Kehittyvä Aasia0P0000.204,640+0,02%99,95M06/10 
 Säästöpankki Aasia B0P0001.95,476+1,31%42,84M06/10 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CG Nouvelle Asie0P0000.754,680-0,01%244,87M06/10 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder International Selection Fund Emerging Asi0P0000.323,035+3,75%5,08B06/10 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.7,790-0,38%1,32B06/10 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.15,710+2,95%42,54M06/10 
 Value Partners High-Dividend Stocks Z0P0001.13,190-0,38%1,32B06/10 
 Value Partners High-Dividend Stocks A10P0001.81,660-0,35%1,32B06/10 
 Value Partners High-Dividend Stocks A10P0001.641,019-0,35%1,32B06/10 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.8,440-0,35%1,32B06/10 
 JPMorgan Asia Growth (acc) - USD0P0000.15,830-0,13%652,05M06/10 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.13,620+4,53%54,29M06/10 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.3,366+4,38%2,58B06/10 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.3,146+4,38%2,58B06/10 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4,334+3,28%2,58B06/10 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5,154+3,27%2,58B06/10 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.4,978+3,28%2,58B06/10 
 First State Asian Growth Fund Class I (Accumulatio0P0000.48,926+2,27%309,94M06/10 
 First State Asian Growth Fund Class I (Distributin0P0000.44,853+2,27%309,94M06/10 
 First State Asian Growth Fund Class III (Accumulat0P0000.62,657+2,27%309,94M06/10 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.178,705+3,76%298,73M06/10 
 Baring Asia Growth Fund - Class A USD Inc0P0000.100,120+5,30%138,49M06/10 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.101,290+4,19%138,49M06/10 
 Waverton Asia Pacific A USD0P0000.21,870+4,99%103,23M06/10 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.13,934+4,09%48,94M06/10 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.1,743+4,31%25,99M06/10 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.1,754+4,22%25,99M06/10 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2,378+3,12%25,99M06/10 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2,386+3,11%25,99M06/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.137,710+4,62%143,62M06/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.1,959+0,07%412,55M06/10 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2,062+0,07%412,55M06/10 
 Goldman Sachs Asia Equity Portfolio IO Acc JPY0P0001.1.847,290+5,04%147,06M06/10 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.47,290+5,44%4,4B06/10 
 Schroder International Selection Fund Asian Opport0P0000.17,688+3,22%5,14B06/10 
 Schroder International Selection Fund Asian Opport0P0000.15,694+3,89%5,14B06/10 
 Schroder International Selection Fund Asian Opport0P0000.14,586+3,89%5,14B06/10 
 Schroder International Selection Fund Asian Opport0P0000.18,879+3,89%5,14B06/10 
 Schroder International Selection Fund Asian Opport0P0000.16,618+3,90%5,14B06/10 
 Schroder International Selection Fund Asian Opport0P0000.24,009+3,90%5,14B06/10 
 Schroder International Selection Fund Asian Opport0P0000.17,260+3,89%5,14B06/10 
 Schroder International Selection Fund Asian Opport0P0000.29,388+3,91%5,14B06/10 
 Schroder International Selection Fund Emerging Asi0P0000.42,871+3,75%5,08B06/10 
 Schroder International Selection Fund Emerging Asi0P0000.48,298+3,75%5,08B06/10 
 Schroder International Selection Fund Emerging Asi0P0001.56,466+3,76%5,08B06/10 
 Schroder International Selection Fund Emerging Asi0P0000.39,472+3,74%5,08B06/10 
 Schroder International Selection Fund Emerging Asi0P0000.59,962+3,76%5,08B06/10 
 Schroder International Selection Fund Emerging Asi0P0000.38,295+3,74%5,08B06/10 
 Schroder International Selection Fund Asian Opport0P0000.24,326+2,84%5,14B06/10 
 Schroder International Selection Fund Asian Opport0P0000.17,478+2,83%5,14B06/10 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder International Selection Fund Asian Opport0P0001.194,063+1,73%5,14B06/10 
 C WorldWide Asia 4A0P0000.1.983,280+4,22%775,16M06/10 
 C WorldWide Asia 2A0P0000.181,100+3,81%775,16M06/10 
 C WorldWide Asia 4A0P0000.1.902,790+2,87%775,16M06/10 
 C WorldWide Asia 2A0P0000.1.890,360+2,87%775,16M06/10 
 C WorldWide Asia 2A0P0000.1.970,330+4,22%775,16M06/10 
 C WorldWide Asia 3A0P0000.1.939,550+4,22%775,16M06/10 
 C WorldWide Asia 3A0P0000.1.860,830+2,88%775,16M06/10 
 C WorldWide Asia 2A0P0000.177,970+4,46%775,16M06/10 
 C WorldWide Asia B0P0001.1.658,270+0,19%29,97M06/10 
 C WorldWide Asia ACA-WAS.2.490,460+0,17%29,97M06/10 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Swedbank Robur Access Asien0P0001.288,820+4,98%9,81B06/10 
 Handelsbanken Asien Tema0P0000.784,260+4,45%8,83B06/10 
 Handelsbanken Asien Tema (A1 NOK)0P0001.752,480+3,13%8,24B06/10 
 Swedbank Robur Asienfond0P0000.65,080+4,93%4,45B06/10 
 Nordea Asian Stars A SEK0P0000.341,876+5,41%3,56B06/10 
 Skandia Asia Inc0P0000.515,640-1,48%3,36B30/09 
 SEB Asienfond ex-Japan0P0000.21,493+4,51%2,08B06/10 
 Länsförsäkringar Asienfond A0P0000.180,210+1,05%1,53B06/10 
 Länsförsäkringar Asienfond B0P0001.182,405+1,05%1,53B06/10 
 Carnegie Asia A0P0000.222,660+3,25%1,19B06/10 
 Handelsbanken Asien Tema (A1 EUR)0P0001.72,060+4,06%825,67M06/10 
 C WorldWide Asia 1A0P0000.1.742,040+4,21%775,16M06/10 
 C WorldWide Asia 1A0P0000.1.671,340+2,87%775,16M06/10 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0001.1.427,060+0,78%548,93M06/10 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.411,880+0,05%483,55M06/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.390,370+0,04%483,55M06/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.158,010+0,04%483,55M06/10 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.146,660+5,20%92,83M06/10 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.101,980+5,18%92,83M06/10 
 BCV Seapac B0P0000.315,370+4,09%81,64M05/10 
 BCV Seapac C0P0000.315,750+4,09%81,64M05/10 
 UBS CH Equity Fund - Asia USD Q0P0001.125,850+3,94%64,67M06/10 
 UBS CH Equity Fund - Asia USD P0P0000.1.342,570+3,92%64,67M06/10 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.63,483+0,79%525,62M06/10 
 Schroder Asian Growth Fund - SGDLP6000.3,179-0,25%2,14B06/10 
 Schroder Asian Growth Fund - USDLP6150.3,094-0,16%2,14B06/10 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,773+0,51%1,31B06/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.76,246+5,36%415,78M06/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86,364+5,36%415,78M06/10 
 First State Global Growth Funds - First State Asia0P0000.3,036-0,68%54,37M06/10 
 Fullerton Lux Asia Growth & Income Equities A SGD 0P0000.13,118+3,16%9,04M06/10 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Asian Growth A acc USD0P0000.31,260-0,45%2,12B06/10 
 BBVA Bolsa Asia MF FI108929.26,08+0,51%47,11M04/10 
 Caixabank Bolsa Seleccion Asia Premium FI138137.14,77-0,28%15,39M04/10 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.11,21-0,28%15,39M04/10 
 Caixabank Bolsa Seleccion Asia Plus FI138137.12,22-0,28%15,39M04/10 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan Taiwan Asia0P0000.57,860+3,14%4,8B05/10 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.14,252+2,27%309,94M06/10 
 FSITC Asian Emerging Market Fund0P0000.13,330-0,45%314,44M06/10 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.19,010+1,12%304,92M06/10 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder International Selection Fund Emerging Asi0P0000.30,566+3,33%5,08B06/10 
 Fidelity Asia Fund A Acc0P0000.14,87+4,13%650,24M06/10 
 Fidelity Asia Fund W Acc0P0000.15,26+4,16%2,68B06/10 
 Baillie Gifford Pacific B Acc0P0000.11,310+5,01%2,71B06/10 
 Baillie Gifford Pacific B Inc0P0000.8,920+5,10%2,71B06/10 
 Baillie Gifford Pacific A Acc0P0000.9,590+5,10%2,71B06/10 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2,235+3,82%2,58B06/10 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3,000+3,82%2,58B06/10 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,192+4,88%2,81M06/10 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1,16+3,67%1,52B06/10 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1,05+3,67%1,52B06/10 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1,27+3,67%1,52B06/10 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1,13+3,78%1,52B06/10 
 Schroder Asian Alpha Plus A Acc0P0000.1,75+3,68%1,52B06/10 
 Schroder Asian Alpha Plus A Inc0P0000.1,64+3,73%1,52B06/10 
 JP Morgan Asia C Acc0P0000.2,63+4,32%752,49M06/10 
 JP Morgan Asia C Inc0P0000.2,43+4,34%752,49M06/10 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.35,710+4,84%261,02M06/10 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.39,870+4,87%200,96M06/10 
 JP Morgan Asia B - Net Accumulation0P0000.3,66+4,30%752,49M06/10 
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