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Ireland - Dana

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Keadaan

Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 First State Asian Equity Plus Fund Class I (Distri0P0000.55.665+0.34%6.12B20/05 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.86.650+0.34%6.12B20/05 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.984+0.34%6.12B20/05 
 Veritas Asian Fund A USD Inc0P0000.560.954+0.30%2.41B20/05 
 Veritas Asian Fund Retail USD0P0000.381.245+0.30%2.41B20/05 
 Veritas Asian Fund A EUR Inc0P0000.588.031+0.01%2.41B20/05 
 Veritas Asian Fund Retail EUR0P0000.423.752+0.01%2.41B20/05 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.324-0.49%863.06M20/05 
 First State Asia Pacific Select Fund Class III (Ac0P0000.26.234+0.51%277.61M20/05 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18.968+0.50%277.61M20/05 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.22.149+1.08%209.56M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.576-0.04%72.93M17/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.302-0.04%72.93M17/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.199-0.05%72.93M17/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.283-0.05%72.93M17/05 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.21.110+0.38%67.9M17/05 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9.240+0.33%67.9M17/05 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.418-0.45%9.14M20/05 
 First State Asia Opportunities Fund Class I (Accum0P0000.52.699+0.08%27.15M20/05 
 First State Asia Pacific All Cap Fund Class III (A0P0000.15.678+0.31%11M20/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nomura Asia Pacific Fonds0P0000.147.860+1.41%22.66M16/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Asian Total 0P0000.359.317-0.04%4.91B20/05 
 Schroder International Selection Fund Asian Total 0P0000.401.073-0.04%4.91B20/05 
 Schroder International Selection Fund Asian Total 0P0000.329.595-0.05%4.91B20/05 
 Schroder International Selection Fund Asian Total 0P0000.493.177-0.03%4.91B20/05 
 Schroder International Selection Fund Asian Total 0P0000.334.416-0.04%4.91B20/05 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.14.060+0.07%93.32M20/05 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.34.950+0.17%258.24M20/05 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.30.500+0.20%373.68M20/05 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.27.320+0.18%126.43M20/05 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.70.912+0.18%1.96B17/05 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.158.930+0.17%1.26B20/05 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.27.410+0.18%1.26B20/05 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.247.880+0.19%1.26B20/05 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.25.230+0.08%1.26B20/05 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.189.630+0.10%1.26B20/05 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.153.920+0.08%1.26B20/05 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.198.750+0.18%1.26B20/05 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.167.860+0.18%1.26B20/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.11.207+0.15%319.66M17/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.825+0.16%319.66M17/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Santander Seleccion RV Asia FI107764.303.03+0.03%25.37M14/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Asian Total 0P0000.19.008-0.00%4.91B20/05 
 First State Global Growth Funds - First State Divi0P0000.1.301-0.16%4.81B17/05 
 First State Global Growth Funds - First State Divi0P0000.1.750-0.22%4.81B17/05 
 AIA Regional Equity Fund0P0000.7.012+0.37%1.41B17/05 
 Prulink Asian Eqty0P0000.2.235+0.25%763.82M15/05 
 AXA Asian GrowthLP6150.2.211+1.98%108.52M17/05 
 PruLink Asian Income0P0000.0.894+0.15%88.63M15/05 
 Greatlink Far East ex Japan0P0000.2.873+0.21%59.67M17/05 
 Aviva Capital Growth - SP0P0000.3.022+0.23%33.57M20/05 
 First State Global Growth Funds - First State Asia0P0000.1.356+0.23%19.55M17/05 
 Aviva MM Capital Growth0P0000.4.427+0.27%20/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.22-0.53%6.49B20/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.46-0.53%6.49B20/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.13-0.53%6.49B20/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.18-0.53%6.49B20/05 
 Schroder International Selection Fund Asian Total 0P0000.409.589-0.34%4.91B20/05 
 Schroder International Selection Fund Asian Total 0P0000.437.576-0.33%4.91B20/05 
 Invesco Perpetual Asian Inc0P0000.9.03+0.26%2.23B20/05 
 Invesco Perpetual Asian No Trail Acc0P0000.4.76+0.26%2.23B20/05 
 Invesco Perpetual Asian No Trail Inc0P0000.3.83+0.26%2.23B20/05 
 Invesco Perpetual Asian Z Acc0P0000.6.30+0.26%2.23B20/05 
 Invesco Perpetual Asian Z Inc0P0000.5.25+0.26%2.23B20/05 
 Invesco Perpetual Asian Acc0P0000.10.89+0.26%2.23B20/05 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.329+0.28%2.22B20/05 
 Veritas Asian Fund Retail GBP0P0000.590.801-0.11%2.41B20/05 
 Veritas Asian Fund A GBP0P0000.820.138-0.10%2.41B20/05 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.973+0.13%1.44B20/05 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.314-0.18%711.36M20/05 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.505-0.39%400.21M20/05 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4.84-0.17%684.92M20/05 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.7.80-0.28%684.92M20/05 
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