Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Value Partners Classic Fund B Units USD | 0P0000. | 156.400 | +0.16% | 823.73M | 20/11 | ||
Value Partners Classic Fund A Units USD | LP6000. | 360.520 | +0.16% | 823.73M | 20/11 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 19.570 | +0.20% | 823.73M | 20/11 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 152.292 | +0.21% | 823.73M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NN L Greater China Equity - X Cap HUF | 0P0000. | 142,502 | +1.82% | 152.49M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Dis | 0P0000. | 98.242 | -0.57% | 879.96M | 21/11 | ||
First State Greater China Growth Fund Class III (D | 0P0000. | 17.112 | -0.57% | 879.96M | 21/11 | ||
First State Greater China Growth Fund Class I (Acc | 0P0000. | 118.129 | -0.57% | 879.96M | 21/11 | ||
First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.644 | -0.57% | 879.96M | 21/11 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 17.640 | -0.06% | 2.07M | 31/10 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.181 | +0.28% | 13.84M | 21/11 | ||
Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.049 | +0.44% | 861.08M | 20/11 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186.560 | -0.26% | 617.66M | 21/11 | ||
Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 324.650 | +0.16% | 400.83M | 20/11 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 3.229 | +0.34% | 640.02M | 20/11 | ||
First State Regional China Fund | LP6000. | 4.342 | +0.82% | 640.02M | 20/11 | ||
AIA Greater China Equity Fund | 0P0000. | 3.588 | +0.45% | 582.17M | 20/11 | ||
PruLink Greater China | 0P0000. | 1.832 | 0% | 369.96M | 19/11 | ||
UOB United Greater China Fund | 0P0000. | 3.903 | +0.28% | 43.19M | 20/11 | ||
UOB United Greater China Fund | 0P0000. | 2.903 | -0.17% | 43.19M | 20/11 | ||
United Greater China Fund - Class T SGD Acc | 0P0001. | 107.427 | +0.30% | 22.99M | 20/11 | ||
AXA China Growth Fund | 0P0000. | 1.386 | +0.72% | 55.48M | 19/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kinafond (A1 NOK) | 0P0001. | 290.340 | +0.41% | 1.43B | 21/11 | ||
Handelsbanken Kinafond A1 SEK | LP6828. | 289.760 | +0.53% | 1.39B | 21/11 | ||
Handelsbanken Kinafond (A1 EUR) | 0P0001. | 24.970 | +0.60% | 119.82M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | LP6501. | 17.600 | +0.17% | 513.86M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | 0P0000. | 40.283 | -0.22% | 2.35B | 21/11 | ||
First State Greater China Growth Fund Class B Accu | 0P0000. | 11.62 | -0.41% | 400.93M | 21/11 |