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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 300.910 | +0.02% | 432.2M | 08/05 |
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592.400 | +0.03% | 56.78M | 07/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Fjernøsten KL | 0P0000. | 135.380 | +0.12% | 595.09M | 08/05 | ||
| C WorldWide Asien KL | 0P0000. | 182.120 | -0.32% | 717.44M | 08/05 | ||
| Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 154.260 | -0.12% | 644.86M | 08/05 | ||
| Sydinvest Fjernøsten Akk | 0P0000. | 306.500 | +0.12% | 284.59M | 08/05 | ||
| Danske Invest Fjernøsten KL DKK d | 0P0000. | 58.520 | -0.46% | 150.84M | 08/05 | ||
| Handelsinvest Fjernøsten | 0P0000. | 174.940 | -0.25% | 129.5M | 08/05 | ||
| Jyske Invest Fjernøsten KL | 0P0000. | 172.500 | -0.56% | 101.86M | 08/05 | ||
| Sydinvest Far East Equities B EUR Acc | 0P0001. | 40.510 | -0.44% | 20.95M | 08/05 | ||
| PFA Selection Asien ex Japan Aktier | 0P0000. | 139.020 | -0.84% | 07/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Kaukoitä K EUR | 0P0000. | 31.126 | -0.15% | 250.18M | 08/05 | ||
| Nordea Kaukoitä T EUR | 0P0000. | 21.135 | -0.15% | 250.18M | 08/05 | ||
| OP-Kehittyvä Aasia | 0P0000. | 201.380 | -0.42% | 91.78M | 07/05 |
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 366.066 | -0.59% | 4.87B | 08/05 | ||
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.650 | -0.69% | 1.43B | 08/05 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.120 | -0.73% | 39.81M | 08/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.400 | -0.63% | 1.43B | 08/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.280 | -0.67% | 1.43B | 08/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 99.940 | -0.68% | 1.43B | 08/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 781.396 | -0.68% | 1.43B | 08/05 | ||
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 17.800 | -0.67% | 555.59M | 08/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.286 | -0.26% | 25.36M | 08/05 |
Ireland - Dana
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 146.210 | -0.70% | 87.89M | 08/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Monega Chance | 0P0000. | 42.470 | +0.09% | 43.79M | 07/05 | ||
| Prisma Asianavigator UI I | 0P0001. | 129.080 | -0.22% | 6.36M | 07/05 |
Luxembourg - Dana
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 231.027 | -0.39% | 5.57B | 08/05 | ||
| C WorldWide Asia A | CA-WAS. | 3,078.320 | 0.00% | 812.72M | 07/05 | ||
| C WorldWide Asia 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 25/11 | ||
| 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 | ||
| C WorldWide Asia 4A | 0P0000. | 2,416.350 | +0.12% | 587.63M | 08/05 | ||
| C WorldWide Asia 2A | 0P0000. | 2,392.880 | +0.12% | 587.63M | 08/05 | ||
| C WorldWide Asia 2A | 0P0000. | 2,030.150 | -0.34% | 578.77M | 20/10 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CG Nouvelle Asie | 0P0000. | 747.470 | +0.51% | 203.27M | 07/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 35.720 | -0.17% | 552.79M | 08/05 | ||
| BBVA Bolsa Asia MF FI | 108929. | 28.56 | +0.79% | 38.46M | 03/05 | ||
| Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.38 | +0.80% | 10.73M | 06/05 | ||
| Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16.36 | +0.81% | 10.73M | 06/05 | ||
| Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12.14 | +0.80% | 10.73M | 06/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Growth Fund - SGD | LP6000. | 3.200 | -0.28% | 2.14B | 08/05 | ||
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70.046 | -0.49% | 409.96M | 08/05 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.278 | -0.49% | 2.14B | 08/05 | ||
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.861 | -0.64% | 1.41B | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.447 | -0.40% | 307.28M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.994 | -0.40% | 307.28M | 08/05 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 3.157 | +1.37% | 52.25M | 07/05 | ||
| Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12.127 | -0.45% | 12.14M | 05/12 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Access Asien | 0P0001. | 339.430 | +0.30% | 10.46B | 08/05 | ||
| Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 889.180 | -0.06% | 7.27B | 08/05 | ||
| Handelsbanken Asien Tema | 0P0000. | 887.100 | +0.18% | 7.27B | 08/05 | ||
| Swedbank Robur Asienfond | 0P0000. | 75.960 | +0.36% | 6.59B | 08/05 | ||
| Nordea Asian Stars A SEK | 0P0000. | 364.490 | +0.23% | 2.89B | 08/05 | ||
| Skandia Asia Inc | 0P0000. | 598.940 | +0.00% | 3.08B | 08/05 | ||
| SEB Asienfond ex-Japan | 0P0000. | 26.456 | +0.62% | 3.27B | 08/05 | ||
| Länsförsäkringar Asienfond B | 0P0001. | 203.783 | +0.67% | 1.4B | 07/05 | ||
| Länsförsäkringar Asienfond A | 0P0000. | 200.696 | +0.67% | 1.4B | 07/05 | ||
| Carnegie Asia A | 0P0000. | 250.935 | +0.42% | 472.89M | 08/05 | ||
| Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 75.760 | -0.18% | 7.27B | 08/05 | ||
| 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% | 251.79M | 19/10 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,920.010 | +0.26% | 437.29M | 07/05 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,890.490 | +0.26% | 437.29M | 07/05 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,590.190 | +0.25% | 437.29M | 07/05 | ||
| UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 174.930 | +0.37% | 92.82M | 08/05 | ||
| UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 120.120 | +0.37% | 92.82M | 08/05 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 | ||
| UBS CH Equity Fund - Asia USD P | 0P0000. | 1,477.160 | -0.99% | 68.33M | 08/05 | ||
| UBS CH Equity Fund - Asia USD Q | 0P0001. | 138.890 | -0.99% | 68.33M | 08/05 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Asia | 0P0000. | 66.270 | +0.23% | 4.52B | 07/05 | ||
| FSITC Asian Emerging Market Fund | 0P0000. | 15.400 | -0.26% | 319.76M | 07/05 | ||
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.230 | 0% | 301.65M | 07/05 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.576 | -0.66% | 214.54M | 08/05 |