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Espanja - Rahastot

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Tiheys

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Santander Seleccion RV Asia FI107764.281,87-0,11%24,74M20/02 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 First State Asian Equity Plus Fund Class I (Accumu0P0000.80,586+0,01%5,95B23/02 
 First State Asian Equity Plus Fund Class III (Dist0P0000.15,777+0,01%5,95B23/02 
 First State Asian Equity Plus Fund Class I (Distri0P0000.51,770+0,01%5,95B23/02 
 Veritas Asian Fund A USD Inc0P0000.530,534-0,01%2,57B23/02 
 Veritas Asian Fund Retail USD0P0000.360,999-0,01%2,57B23/02 
 Veritas Asian Fund A EUR Inc0P0000.558,429+0,30%2,57B23/02 
 Veritas Asian Fund Retail EUR0P0000.402,897+0,30%2,57B23/02 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.12,931-0,32%817,74M23/02 
 First State Asia Pacific Select Fund Class I (Accu0P0000.17,986+0,16%260,39M23/02 
 First State Asia Pacific Select Fund Class III (Ac0P0000.24,837+0,16%260,39M23/02 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.20,195+1,22%190,19M22/02 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.19,550+0,21%72,43M22/02 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.8,560+0,23%72,43M22/02 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2,087+0,82%68,61M22/02 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3,812+0,82%68,61M22/02 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3,894+0,80%68,61M22/02 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,156+0,82%68,61M22/02 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3,287+0,24%9,43M23/02 
 First State Asia Opportunities Fund Class I (Accum0P0000.50,177-0,17%25,92M23/02 
 First State Asia Pacific All Cap Fund Class III (A0P0000.14,925+0,02%10,5M23/02 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8,96-0,28%6,5B23/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,14-0,28%6,5B23/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,04-0,28%6,5B23/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,09-0,27%6,5B23/02 
 Schroder International Selection Fund Asian Total 0P0000.387,378-0,30%4,71B23/02 
 Schroder International Selection Fund Asian Total 0P0000.413,302-0,30%4,71B23/02 
 Veritas Asian Fund A GBP0P0000.777,009+0,01%2,57B23/02 
 Veritas Asian Fund Retail GBP0P0000.560,397+0,01%2,57B23/02 
 Invesco Perpetual Asian Inc0P0000.8,08-0,57%2,26B23/02 
 Invesco Perpetual Asian No Trail Acc0P0000.4,25-0,57%2,26B23/02 
 Invesco Asian Fund (UK) Y (Acc)0P0001.5,184-0,57%2,26B23/02 
 Invesco Perpetual Asian No Trail Inc0P0000.3,42-0,57%2,26B23/02 
 Invesco Perpetual Asian Z Acc0P0000.5,63-0,57%2,26B23/02 
 Invesco Perpetual Asian Z Inc0P0000.4,69-0,57%2,26B23/02 
 Invesco Perpetual Asian Acc0P0000.9,74-0,57%2,26B23/02 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2,183+0,05%1,89B23/02 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2,795+0,14%1,31B23/02 
 First State Asia Focus Fund Class B Acc GBP0P0001.2,153+0,06%732,41M23/02 
 ASI Asia Pacific Equity Fund I Acc0P0000.3,322-0,12%399,56M23/02 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4,72+0,21%681,73M23/02 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder International Selection Fund Asian Total 0P0000.378,679+0,22%4,71B23/02 
 Schroder International Selection Fund Asian Total 0P0000.312,043+0,22%4,71B23/02 
 Schroder International Selection Fund Asian Total 0P0000.464,276+0,23%4,71B23/02 
 Schroder International Selection Fund Asian Total 0P0000.316,532+0,22%4,71B23/02 
 Schroder International Selection Fund Asian Total 0P0000.339,698+0,22%4,71B23/02 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13,220+0,30%93,97M23/02 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.32,890+0,18%242,21M23/02 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.28,750+0,17%365,88M23/02 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.25,800+0,16%112,68M23/02 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.66,822-0,15%1,92B23/02 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.147,630+0,16%1,07B23/02 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.184,260+0,17%1,07B23/02 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.25,460+0,16%1,07B23/02 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.155,620+0,17%1,07B23/02 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.229,370+0,17%1,07B23/02 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.23,530+0,09%1,07B23/02 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.176,460+0,09%1,07B23/02 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.143,780+0,08%1,07B23/02 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10,336+0,19%762,73M23/02 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.17,295+0,20%762,73M23/02 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nomura Asia Pacific Fonds0P0000.136,450+0,95%21,4M22/02 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder International Selection Fund Asian Total 0P0000.17,918+0,27%4,71B23/02 
 First State Global Growth Funds - First State Divi0P0000.1,216+0,32%4,47B21/02 
 First State Global Growth Funds - First State Divi0P0000.1,634+0,40%4,47B21/02 
 AIA Regional Equity Fund0P0000.6,428+0,86%1,29B22/02 
 Prulink Asian Eqty0P0000.2,075+0,09%719,76M21/02 
 AXA Asian GrowthLP6150.2,016+1,00%85,1M22/02 
 PruLink Asian Income0P0000.0,8460,11%86,06M21/02 
 Greatlink Far East ex Japan0P0000.2,546+1,19%53,09M22/02 
 Aviva Capital Growth - SP0P0000.2,801+0,50%32,9M23/02 
 First State Global Growth Funds - First State Asia0P0000.1,282+0,18%18,46M21/02 
 Aviva MM Capital Growth0P0000.4,093+0,52%23/02 
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