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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | 0P0000. | 40,238 | -1,50% | 2,47B | 15:00:00 | ||
First State Greater China Growth Fund Class B Accu | 0P0000. | 11,73 | -1,92% | 451,74M | 08:00:00 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NN L Greater China Equity - X Cap HUF | 0P0000. | 127.818 | -1,13% | 168,09M | 20/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Value Partners Classic Fund C Units USD | 0P0000. | 155,667 | -0,19% | 944,55M | 20/05 | ||
Value Partners Classic Fund A Units USD | LP6000. | 366,790 | -0,18% | 944,55M | 20/05 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 19,960 | -0,15% | 944,55M | 20/05 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 159,520 | -0,18% | 944,55M | 20/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Dis | 0P0000. | 105,970 | -1,91% | 904,92M | 15:00:00 | ||
First State Greater China Growth Fund Class I (Acc | 0P0000. | 120,265 | -1,91% | 904,92M | 15:00:00 | ||
First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,982 | -1,91% | 904,92M | 15:00:00 | ||
First State Greater China Growth Fund Class III (D | 0P0000. | 17,574 | -1,91% | 904,92M | 15:00:00 | ||
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,82M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 17,970 | -0,17% | 4,82M | 20/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2,260 | -0,53% | 15,09M | 20/05 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 192,030 | -1,56% | 739,57M | 15:00:00 | ||
Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,119 | -0,52% | 830,67M | 20/05 | ||
Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 337,339 | -0,50% | 452,07M | 20/05 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 3,336 | +0,33% | 623,97M | 20/05 | ||
First State Regional China Fund | LP6000. | 4,494 | +0,51% | 623,97M | 20/05 | ||
AIA Greater China Equity Fund | 0P0000. | 3,723 | -0,53% | 560,68M | 20/05 | ||
PruLink Greater China | 0P0000. | 1,867 | -0,00% | 331,96M | 15/05 | ||
UOB United Greater China Fund | 0P0000. | 4,166 | +0,43% | 47,43M | 20/05 | ||
UOB United Greater China Fund | 0P0000. | 3,092 | +0,26% | 47,43M | 20/05 | ||
AXA China Growth Fund | 0P0000. | 1,439 | -0,51% | 57,02M | 20/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | LP6501. | 17,240 | +0,23% | 548,23M | 20/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kinafond (A1 NOK) | 0P0001. | 275,390 | -0,44% | 1,41B | 15:00:00 | ||
Handelsbanken Kinafond A1 SEK | LP6828. | 275,920 | -0,40% | 1,4B | 15:00:00 | ||
Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23,790 | -0,25% | 118,96M | 15:00:00 |