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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | 0P0000. | 39,907 | +1,77% | 2,33B | 15:00:00 | ||
First State Greater China Growth Fund Class B Accu | 0P0000. | 11,57 | +1,08% | 432,23M | 08:00:00 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NN L Greater China Equity - X Cap HUF | 0P0000. | 124.756 | +3,05% | 46,29B | 02/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Value Partners Classic Fund C Units USD | 0P0000. | 18,670 | +1,85% | 868,97M | 02/05 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 145,939 | +1,78% | 868,97M | 02/05 | ||
Value Partners Classic Fund A Units USD | LP6000. | 343,050 | +1,85% | 868,97M | 02/05 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 149,240 | +1,85% | 868,97M | 02/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Acc | 0P0000. | 115,523 | +0,53% | 859,16M | 02/05 | ||
First State Greater China Growth Fund Class I (Dis | 0P0000. | 101,799 | +0,53% | 859,16M | 02/05 | ||
First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,234 | +0,53% | 859,16M | 02/05 | ||
First State Greater China Growth Fund Class III (D | 0P0000. | 16,877 | +0,53% | 859,16M | 02/05 | ||
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,43M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 16,760 | +1,09% | 4,43M | 02/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,129 | +2,50% | 14,27M | 02/05 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 180,070 | -0,24% | 922,18M | 30/04 | ||
Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,997 | +2,57% | 828,3M | 02/05 | ||
Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 317,324 | +2,60% | 425,7M | 02/05 | ||
First State Regional China Fund | LP6000. | 4,271 | +0,13% | 598,34M | 02/05 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 3,145 | +0,53% | 598,34M | 02/05 | ||
AIA Greater China Equity Fund | 0P0000. | 3,510 | +2,01% | 552,45M | 02/05 | ||
PruLink Greater China | 0P0000. | 1,771 | -0,46% | 316,87M | 30/04 | ||
UOB United Greater China Fund | 0P0000. | 2,994 | +0,27% | 46,38M | 30/04 | ||
UOB United Greater China Fund | 0P0000. | 4,084 | +0,57% | 46,38M | 30/04 | ||
AXA China Growth Fund | 0P0000. | 1,357 | +1,95% | 52,72M | 02/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | LP6501. | 16,560 | -0,36% | 523,94M | 30/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kinafond (A1 NOK) | 0P0001. | 276,800 | -1,45% | 1,38B | 15:00:00 | ||
Handelsbanken Kinafond A1 SEK | LP6828. | 275,810 | -0,38% | 1,36B | 15:00:00 | ||
Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23,700 | -0,08% | 118,17M | 15:00:00 |