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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Dis | 0P0000. | 7.630 | -0.13% | 132.56M | 15/05 | ||
Belfius Equities China C Cap | 0P0000. | 11.280 | 0% | 132.56M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 112.130 | +1.15% | 212.08M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
OP-Kiina B | 0P0000. | 180.270 | +1.76% | 116.86M | 16/05 | ||
OP-Kiina A | 0P0000. | 366.650 | +1.76% | 116.86M | 16/05 | ||
Nordea Kiina T EUR | 0P0000. | 15.001 | +0.10% | 106.94M | 16/05 | ||
Nordea Kiina K EUR | 0P0000. | 21.369 | +0.10% | 106.94M | 16/05 | ||
Danske Invest China K | 0P0000. | 3.133 | +1.20% | 23.88M | 15/05 | ||
Danske Invest China T | 0P0000. | 1.357 | +1.20% | 237.69K | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 170.387 | +1.01% | 2.62B | 16/05 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.376 | -0.36% | 1.77B | 14/05 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 966.370 | +0.60% | 1.1B | 16/05 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.830 | +1.02% | 151.64M | 16/05 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 25.120 | +1.05% | 151.64M | 16/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.620 | +1.44% | 77.3M | 16/05 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 63.140 | +1.49% | 116.94M | 16/05 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 59.229 | +0.80% | 90.85M | 19:00:00 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 143.650 | +0.71% | 39.88M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 182.720 | +1.86% | 30.84M | 15/05 | ||
Migdal Dikla China | 0P0000. | 283.860 | +1.75% | 5.71M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.820 | +1.88% | 48.09M | 16/05 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 104.360 | -0.11% | 100.81M | 14/05 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 149.410 | +1.26% | 46.67M | 19:00:00 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 67.030 | +1.50% | 116.94M | 16/05 | ||
FIVV-MIC-Mandat-China | 0P0000. | 84.270 | +1.31% | 8.57M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 54.850 | +1.05% | 123.04M | 16/05 | ||
Value Partners China Convergence Fund | 0P0000. | 171.780 | +1.24% | 105.81M | 16/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.300 | +1.07% | 105.81M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 115.030 | +1.60% | 4.97M | 16/05 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 110.140 | +1.60% | 4.97M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Hof Hoorneman China Value Fund | 0P0000. | 35.040 | 0.00% | 20.03M | 21/09 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Danske Invest SICAV - China A | 0P0000. | 667.960 | +0.08% | 11.44M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 353.039 | +0.24% | 641.41M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes B FI | 102562. | 14.37 | -0.29% | 126.71M | 15/05 | ||
Ibercaja Emergentes A FI | 102562. | 13.60 | -0.30% | 126.71M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 203.040 | +1.03% | 3.48B | 16/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121.680 | +0.44% | 641.41M | 16/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 133.421 | +0.44% | 641.41M | 16/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.769 | +0.62% | 390.65M | 16/05 | ||
Manulife Golden Regional China | 0P0000. | 4.725 | +0.55% | 213.69M | 16/05 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.465 | +0.27% | 123.87M | 16/05 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 20.250 | +0.15% | 3.23M | 16/05 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.849 | +1.00% | 64.23M | 16/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.862 | +0.88% | 44.47M | 16/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.127 | +1.01% | 44.47M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 248.787 | -0.50% | 1.23B | 16/05 | ||
Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.44M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Cathay Mandarin | 0P0000. | 9.010 | -0.33% | 1.02B | 16/05 | ||
FSITC China Century Fund | 0P0000. | 13.100 | -1.28% | 959.25M | 16/05 |