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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 610,190 | +0,69% | 57,67M | 27/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 36,230 | -0,14% | 556,24M | 28/05 | ||
BBVA Bolsa Asia MF FI | 108929. | 28,93 | -0,86% | 39,14M | 24/05 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13,44 | -1,08% | 10,85M | 24/05 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16,44 | -1,08% | 10,85M | 24/05 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12,19 | -1,08% | 10,85M | 24/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 377,235 | +0,08% | 5,18B | 28/05 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,980 | -0,11% | 1,46B | 28/05 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,650 | -0,05% | 40,07M | 28/05 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,770 | -0,20% | 1,46B | 28/05 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,930 | -0,18% | 1,46B | 28/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 103,900 | -0,16% | 1,46B | 28/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 811,319 | -0,15% | 1,46B | 28/05 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 18,250 | -0,22% | 555,59M | 28/05 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,783 | +0,19% | 26,24M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 150,710 | +0,01% | 90,14M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 305,670 | +0,50% | 439,26M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 226,459 | -0,35% | 5,77B | 28/05 | ||
C WorldWide Asia A | CA-WAS. | 3.038,340 | -0,32% | 812,72M | 28/05 | ||
C WorldWide Asia 3A | 0P0000. | 1.844,920 | -0,99% | 689,31M | 25/11 | ||
C WorldWide Asia 4A | 0P0000. | 2.381,570 | -0,58% | 587,63M | 28/05 | ||
C WorldWide Asia 2A | 0P0000. | 2.358,170 | -0,58% | 587,63M | 28/05 | ||
C WorldWide Asia 2A | 0P0000. | 2.030,150 | -0,34% | 578,77M | 20/10 | ||
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 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 745,600 | +0,77% | 200,76M | 27/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 339,780 | -0,89% | 10,52B | 28/05 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 878,110 | -0,31% | 7,33B | 28/05 | ||
Handelsbanken Asien Tema | 0P0000. | 882,840 | -0,88% | 7,27B | 28/05 | ||
Swedbank Robur Asienfond | 0P0000. | 75,880 | -0,78% | 6,55B | 28/05 | ||
Skandia Asia Inc | 0P0000. | 599,910 | -0,60% | 3,1B | 28/05 | ||
Nordea Asian Stars A SEK | 0P0000. | 363,872 | -0,83% | 2,93B | 28/05 | ||
SEB Asienfond ex-Japan | 0P0000. | 26,757 | -0,99% | 3,31B | 28/05 | ||
Länsförsäkringar Asienfond B | 0P0001. | 204,422 | -0,39% | 1,4B | 28/05 | ||
Länsförsäkringar Asienfond A | 0P0000. | 201,302 | -0,39% | 1,4B | 28/05 | ||
Carnegie Asia A | 0P0000. | 253,223 | -0,87% | 475,77M | 28/05 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 77,010 | -0,31% | 619,19M | 28/05 | ||
C WorldWide Asia 1A | 0P0000. | 1.770,040 | -0,34% | 578,77M | 20/10 | ||
C WorldWide Asia 1A | 0P0000. | 1.784,190 | -0,05% | 578,77M | 20/10 | ||
Parvest Equity Best Selection Asia ex-Japan Classi | 0P0001. | 1.426,260 | -1,59% | 243,13M | 19/10 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 42,940 | +0,16% | 44,28M | 27/05 | ||
Prisma Asianavigator UI I | 0P0001. | 126,350 | -0,43% | 6,27M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3,251 | -0,03% | 2,16B | 28/05 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,982 | -0,51% | 414,86M | 28/05 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,349 | 0,03% | 2,16B | 28/05 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,878 | -0,16% | 1,41B | 28/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,543 | -0,30% | 311,35M | 28/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,870 | -0,30% | 311,35M | 28/05 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,213 | +0,23% | 52,25M | 27/05 | ||
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 K EUR | 0P0000. | 31,743 | -0,25% | 249,77M | 28/05 | ||
Nordea Kaukoitä T EUR | 0P0000. | 21,554 | -0,25% | 249,77M | 28/05 | ||
OP-Kehittyvä Aasia | 0P0000. | 196,020 | -0,35% | 59,36M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3.042,630 | -0,33% | 457,16M | 28/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3.011,670 | -0,33% | 457,16M | 28/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.697,670 | -0,33% | 457,16M | 28/05 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 181,580 | -0,70% | 96,33M | 28/05 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 124,620 | -0,69% | 96,33M | 28/05 | ||
BCV Seapac B | 0P0000. | 333,360 | -1,15% | 86,72M | 31/05 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.536,300 | -0,58% | 70,8M | 28/05 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 144,500 | -0,58% | 70,8M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 66,900 | -0,16% | 4,63B | 28/05 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 15,750 | +0,06% | 322,89M | 28/05 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,640 | -0,35% | 290,32M | 28/05 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,990 | -0,17% | 215,01M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 138,330 | -0,50% | 607,83M | 28/05 | ||
C WorldWide Asien KL | 0P0000. | 185,260 | -0,49% | 722,96M | 28/05 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 157,540 | -0,33% | 657,79M | 28/05 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 313,180 | -0,50% | 294,83M | 28/05 | ||
Danske Invest Fjernøsten KL DKK d | 0P0000. | 59,170 | -0,10% | 151,92M | 28/05 | ||
Handelsinvest Fjernøsten | 0P0000. | 178,780 | +0,62% | 110,94M | 16/05 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 178,890 | -0,30% | 192,01M | 28/05 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 41,510 | -0,22% | 21,35M | 28/05 | ||
PFA Selection Asien ex Japan Aktier | 0P0000. | 139,570 | -1,05% | 28/05 |