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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592,250 | -0,04% | 56,78M | 03/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 35,780 | -0,89% | 557,99M | 07/05 | ||
BBVA Bolsa Asia MF FI | 108929. | 28,56 | +0,79% | 38,23M | 03/05 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13,27 | +0,59% | 10,66M | 03/05 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16,22 | +0,60% | 10,66M | 03/05 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12,04 | +0,59% | 10,66M | 03/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 368,226 | -0,13% | 4,89B | 07/05 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,710 | +0,58% | 1,42B | 07/05 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,260 | 0,00% | 40,1M | 07/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 786,753 | +0,50% | 1,42B | 07/05 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,460 | +0,42% | 1,42B | 07/05 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,390 | +0,49% | 1,42B | 07/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 100,620 | +0,48% | 1,42B | 07/05 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 17,920 | +0,17% | 555,59M | 07/05 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,325 | +0,32% | 31,62M | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 146,210 | -0,70% | 88,54M | 15:00:00 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 300,910 | +0,02% | 432,24M | 15:00:00 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 231,928 | +0,30% | 5,63B | 07/05 | ||
C WorldWide Asia A | CA-WAS. | 3.080,190 | +0,06% | 812,72M | 07/05 | ||
C WorldWide Asia 3A | 0P0000. | 1.844,920 | -0,99% | 689,31M | 25/11 | ||
C WorldWide Asia 3A | 0P0000. | 1.944,870 | -0,47% | 578,77M | 25/11 | ||
C WorldWide Asia 2A | 0P0000. | 185,060 | -0,26% | 578,77M | 20/10 | ||
C WorldWide Asia 4A | 0P0000. | 2.047,810 | -0,34% | 578,77M | 20/10 | ||
C WorldWide Asia 2A | 0P0000. | 174,960 | -0,29% | 578,77M | 20/10 | ||
C WorldWide Asia 4A | 0P0000. | 2.413,470 | +0,07% | 587,63M | 07/05 | ||
C WorldWide Asia 2A | 0P0000. | 2.390,090 | +0,07% | 587,63M | 07/05 | ||
C WorldWide Asia 2A | 0P0000. | 2.030,150 | -0,34% | 578,77M | 20/10 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 743,660 | +0,92% | 203,27M | 06/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 338,430 | +0,46% | 10,43B | 07/05 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 889,730 | +0,52% | 7,27B | 07/05 | ||
Handelsbanken Asien Tema | 0P0000. | 885,490 | +0,35% | 7,27B | 07/05 | ||
Swedbank Robur Asienfond | 0P0000. | 75,690 | +0,61% | 6,58B | 07/05 | ||
Nordea Asian Stars A SEK | 0P0000. | 363,639 | +0,27% | 2,89B | 07/05 | ||
Skandia Asia Inc | 0P0000. | 598,920 | +0,83% | 3,06B | 07/05 | ||
SEB Asienfond ex-Japan | 0P0000. | 26,294 | +0,18% | 3,24B | 07/05 | ||
Länsförsäkringar Asienfond A | 0P0000. | 200,696 | +0,67% | 1,4B | 07/05 | ||
Länsförsäkringar Asienfond B | 0P0001. | 203,783 | +0,67% | 1,4B | 07/05 | ||
Carnegie Asia A | 0P0000. | 249,876 | +0,75% | 471,62M | 07/05 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 75,900 | -0,05% | 7,27B | 07/05 | ||
C WorldWide Asia 1A | 0P0000. | 1.784,190 | -0,05% | 578,77M | 20/10 | ||
C WorldWide Asia 1A | 0P0000. | 1.770,040 | -0,34% | 578,77M | 20/10 | ||
Parvest Equity Best Selection Asia ex-Japan Classi | 0P0001. | 1.426,260 | -1,59% | 251,79M | 19/10 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 42,470 | +0,09% | 43,74M | 07/05 | ||
Prisma Asianavigator UI I | 0P0001. | 129,080 | -0,22% | 6,37M | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3,209 | +0,22% | 2,14B | 07/05 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,393 | +0,16% | 412,67M | 07/05 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,294 | +0,06% | 2,14B | 07/05 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,873 | +0,27% | 1,41B | 07/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84,785 | +0,08% | 309,26M | 07/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96,380 | +0,08% | 309,26M | 07/05 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,157 | +1,37% | 52,25M | 07/05 | ||
Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12,127 | -0,45% | 12,14M | 05/12 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Kaukoitä T EUR | 0P0000. | 21,166 | -0,12% | 250,18M | 07/05 | ||
Nordea Kaukoitä K EUR | 0P0000. | 31,172 | -0,12% | 250,18M | 07/05 | ||
OP-Kehittyvä Aasia | 0P0000. | 201,380 | -0,42% | 92,16M | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.920,010 | +0,26% | 436,16M | 07/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.890,490 | +0,26% | 436,16M | 07/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.590,190 | +0,25% | 436,16M | 07/05 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 120,120 | +0,37% | 93,05M | 15:00:00 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 174,930 | +0,37% | 93,05M | 15:00:00 | ||
BCV Seapac B | 0P0000. | 333,360 | -1,15% | 86,72M | 31/05 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 138,890 | -0,99% | 68,65M | 15:00:00 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.477,160 | -0,99% | 68,65M | 15:00:00 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 66,270 | +0,23% | 4,52B | 07/05 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 15,400 | -0,26% | 319,76M | 07/05 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,230 | 0,00% | 301,65M | 07/05 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,679 | +1,15% | 216,04M | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 135,220 | -0,50% | 595,09M | 07/05 | ||
C WorldWide Asien KL | 0P0000. | 182,700 | -0,01% | 719,73M | 07/05 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 154,440 | +0,10% | 644,95M | 07/05 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 306,130 | -0,50% | 284,59M | 07/05 | ||
Danske Invest Fjernøsten KL DKK d | 0P0000. | 58,790 | +0,20% | 151,23M | 07/05 | ||
Handelsinvest Fjernøsten | 0P0000. | 175,370 | +0,12% | 59,16M | 07/05 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 173,470 | -0,15% | 102,43M | 07/05 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 40,690 | -0,34% | 20,95M | 07/05 | ||
PFA Selection Asien ex Japan Aktier | 0P0000. | 139,020 | -0,84% | 07/05 |