Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | 0P0000. | 36,055 | +1,88% | 2,2B | 19/09 | ||
First State Greater China Growth Fund Class B Accu | 0P0000. | 10,29 | +1,72% | 366,54M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NN L Greater China Equity - X Cap HUF | 0P0000. | 115.599 | +3,68% | 49,64B | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Value Partners Classic Fund A Units USD | LP6000. | 332,620 | +1,49% | 811,29M | 19/09 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 18,070 | +1,52% | 811,29M | 19/09 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 140,805 | +1,55% | 811,29M | 19/09 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 144,420 | +1,48% | 811,29M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Acc | 0P0000. | 109,821 | +2,60% | 797,07M | 19/09 | ||
First State Greater China Growth Fund Class I (Dis | 0P0000. | 91,916 | +2,60% | 797,07M | 19/09 | ||
First State Greater China Growth Fund Class III (D | 0P0000. | 15,895 | +2,61% | 797,07M | 19/09 | ||
First State Greater China Growth Fund Class IV (Ac | 0P0000. | 17,333 | +2,60% | 797,07M | 19/09 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 16,170 | +0,50% | 4M | 17/09 | ||
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4M | 04/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,005 | +2,82% | 13,1M | 19/09 | ||
Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 299,052 | +2,86% | 395,77M | 19/09 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 161,150 | +2,54% | 579,61M | 19/09 | ||
Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,878 | +2,85% | 777,09M | 19/09 | ||
First State Regional China Fund | LP6000. | 3,775 | -0,32% | 585,98M | 16/09 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 2,913 | -0,15% | 585,98M | 16/09 | ||
AIA Greater China Equity Fund | 0P0000. | 3,201 | -1,02% | 528,5M | 18/09 | ||
PruLink Greater China | 0P0000. | 1,624 | +0,14% | 317,59M | 16/09 | ||
UOB United Greater China Fund | 0P0000. | 3,720 | +1,06% | 71,02M | 19/09 | ||
UOB United Greater China Fund | 0P0000. | 2,876 | +1,41% | 71,02M | 19/09 | ||
AXA China Growth Fund | 0P0000. | 1,244 | -1,03% | 47,38M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | LP6501. | 15,610 | +0,39% | 459,35M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kinafond (A1 NOK) | 0P0001. | 286,590 | +0,71% | 1,37B | 19/09 | ||
Handelsbanken Kinafond A1 SEK | LP6828. | 277,640 | +1,22% | 1,32B | 19/09 | ||
Handelsbanken Kinafond (A1 EUR) | 0P0001. | 24,470 | +1,16% | 116,85M | 19/09 |