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Globale Fonds

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Finnland - Fonds

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Bedingung

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Häufigkeit

Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JOM Silkkitie Asia Equity0P0000.281,070+0,28%50,15M21/11 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19,254-0,51%428,08M21/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.587,338-0,51%428,08M21/11 
 JPMorgan Eastern Smaller Companies (acc) - USD0P0000.309,400-0,26%162,68M21/11 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.19,176-0,54%636,76M21/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2,520-0,51%22,84M21/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2,361-0,51%22,84M21/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3,038-0,13%22,84M21/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2,708-0,15%22,84M21/11 
 Atlantis Asian Fund U.S. Dollar Units0P0000.8,452-1,31%2,15M21/11 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2,474-0,48%428,08M21/11 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.26,350+0,08%29,22M21/11 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.32,830+0,06%122,63M21/11 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.29,550+0,10%85,64M21/11 
 Templeton Asian Smaller Companies Fund I acc USD0P0000.74,940+0,09%451,11M21/11 
 Templeton Asian Smaller Companies Fund N acc USD0P0000.22,320+0,09%17,06M21/11 
 Templeton Asian Smaller Companies Fund A acc USD0P0000.63,380+0,09%156,58M21/11 
 Templeton Asian Smaller Companies Fund A Ydis USD0P0000.61,400+0,08%86,83M21/11 
 Templeton Asian Smaller Companies Fund X(Ydis)USD0P0001.17,710+0,06%5,06M21/11 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.37,770+0,53%59,66M21/11 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.33,700+0,54%52,11M21/11 
 Templeton Asian Smaller Companies Fund N acc EUR0P0000.30,240+0,67%19,17M21/11 
 Templeton Asian Smaller Companies Fund A acc EUR0P0000.82,520+0,67%204,85M21/11 
 Templeton Asian Smaller Companies Fund W acc EUR0P0000.27,070+0,63%34,47M21/11 
 Templeton Asian Smaller Companies Fund I acc EUR0P0000.97,180+0,66%56,38M21/11 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.40,810+0,52%176,32M21/11 
 Templeton Asian Smaller Companies Fund W acc USD0P0000.20,680+0,10%23,93M21/11 
 HSBC Global Investment Funds Asia ex Japan Equit0P0001.64,062-0,31%428,08M21/11 
 HSBC Global Investment Funds Asia ex Japan Equit0P0001.14,657-0,24%428,08M21/11 
 HSBC Global Investment Funds Asia ex Japan Equit0P0000.16,110-0,51%428,08M21/11 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DNB Fund Asian Small Cap retail A0P0000.93,287+0,50%59,68M21/11 

Polen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.323,772-0,31%428,08M21/11 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58,310+0,31%5,02M21/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101,441-0,54%428,08M21/11 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.35,350-0,54%636,76M21/11 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.816,767-0,54%636,76M21/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.77,369-0,24%428,08M21/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.67,785-0,24%428,08M21/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21,393-0,24%428,08M21/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.59,801-0,24%428,08M21/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.62,114-0,24%428,08M21/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.31,981-0,24%428,08M21/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.28,692-0,24%428,08M21/11 
 Schroder Small Cap Discovery Fund L GBP Accumulati0P0000.1,130,36%158,72M21/11 
 Schroder Small Cap Discovery Fund L GBP Income0P0000.0,990,36%158,72M21/11 
 Schroder Small Cap Discovery Fund Z Acc0P0000.1,24+0,40%158,72M21/11 
 Schroder Small Cap Discovery Fund Z Inc0P0000.1,070,38%158,72M21/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2,997-0,30%22,84M21/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2,880-0,28%22,84M21/11 
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