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TUNTUT JUALAN

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Ireland - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 First State Asian Equity Plus Fund Class III (Dist0P0000.17.240+0.30%5.79B20/11 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.88.992+0.30%5.79B20/11 
 First State Asian Equity Plus Fund Class I (Distri0P0000.56.372+0.30%5.79B20/11 
 Veritas Asian Fund A USD Inc0P0000.569.381-0.50%1.99B20/11 
 Veritas Asian Fund Retail USD0P0000.387.661-0.50%1.99B20/11 
 Veritas Asian Fund A EUR Inc0P0000.614.613-0.45%1.99B20/11 
 Veritas Asian Fund Retail EUR0P0000.443.699-0.45%1.99B20/11 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.627-0.30%973.74M20/11 
 First State Asia Pacific Select Fund Class I (Accu0P0000.19.811+0.18%284.61M20/11 
 First State Asia Pacific Select Fund Class III (Ac0P0000.27.495+0.18%284.61M20/11 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21.313+0.65%204.46M19/11 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.515+0.71%74.9M19/11 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.281+0.75%74.9M19/11 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.108+0.74%74.9M19/11 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.216+0.72%74.9M19/11 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20.330+0.30%59.24M19/11 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.8.880+0.34%59.24M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.688-0.18%8.84M20/11 
 First State Asia Opportunities Fund Class I (Accum0P0000.55.603+0.32%26.75M20/11 
 First State Asia Pacific All Cap Fund Class III (A0P0000.16.382+0.34%11.74M20/11 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nomura Asia Pacific Fonds0P0000.150.970+0.90%22.46M19/11 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Asian Total 0P0000.341.380+0.62%5.05B20/11 
 Schroder International Selection Fund Asian Total 0P0000.516.971+0.63%5.05B20/11 
 Schroder International Selection Fund Asian Total 0P0000.346.548+0.62%5.05B20/11 
 Schroder International Selection Fund Asian Total 0P0000.373.289+0.62%5.05B20/11 
 Schroder International Selection Fund Asian Total 0P0000.417.830+0.62%5.05B20/11 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.14.220-0.28%83M20/11 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.31.840+0.25%344.4M20/11 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.28.410+0.21%123.63M20/11 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.36.640+0.22%217.29M20/11 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.199.170-0.27%1.31B20/11 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.165.640-0.26%1.31B20/11 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.72.254-0.32%1.55B20/11 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.249.410-0.26%1.31B20/11 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.27.350-0.29%1.31B20/11 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.157.370-0.27%1.31B20/11 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.25.990+0.15%1.31B20/11 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.157.910+0.14%1.31B20/11 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.196.120+0.14%1.31B20/11 
 Fullerton Lux Funds - Asia Absolute Alpha Class A 0P0001.18.077+0.44%195.4M20/11 
 Eastspring Investments Asian Low Volatility Equi0P0001.15.201-0.30%127.28M20/11 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Santander Seleccion RV Asia FI107764.316.45+0.94%24.15M19/11 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Asian Total 0P0000.19.677+0.92%5.05B20/11 
 First State Global Growth Funds - First State Divi0P0000.1.307+0.83%4.82B19/11 
 First State Global Growth Funds - First State Divi0P0000.1.749+0.56%4.82B19/11 
 AIA Regional Equity Fund0P0000.6.886+0.16%1.46B19/11 
 Prulink Asian Eqty0P0000.2.319+0.43%801.76M19/11 
 AXA Asian GrowthLP6150.2.247+0.86%92.47M19/11 
 PruLink Asian Income0P0000.0.9020%86.33M19/11 
 Greatlink Far East ex Japan0P0000.2.943+0.38%65.71M20/11 
 Aviva Capital Growth - SP0P0000.2.986+0.44%33.9M19:00:00 
 First State Global Growth Funds - First State Asia0P0000.1.418+0.57%21.28M19/11 
 Aviva MM Capital Growth0P0000.4.395+0.39%19:00:00 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.69-0.31%6.31B20/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.40-0.31%6.31B20/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.18-0.31%6.31B20/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.24-0.31%6.31B20/11 
 Schroder International Selection Fund Asian Total 0P0000.456.868+0.33%5.05B20/11 
 Schroder International Selection Fund Asian Total 0P0000.426.466+0.33%5.05B20/11 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.408-0.32%2.55B20/11 
 Invesco Perpetual Asian No Trail Acc0P0000.4.850%2.35B20/11 
 Invesco Perpetual Asian No Trail Inc0P0000.3.900%2.35B20/11 
 Invesco Perpetual Asian Z Acc0P0000.6.430%2.35B20/11 
 Invesco Perpetual Asian Z Inc0P0000.5.360%2.35B20/11 
 Invesco Perpetual Asian Acc0P0000.11.070%2.35B20/11 
 Invesco Perpetual Asian Inc0P0000.9.180%2.35B20/11 
 Veritas Asian Fund A GBP0P0000.834.887-0.73%1.99B20/11 
 Veritas Asian Fund Retail GBP0P0000.602.498-0.73%1.99B20/11 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.3.044+0.23%1.16B20/11 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.409+0.12%524.19M20/11 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.5.08+0.30%654.88M20/11 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.577-0.34%372.18M20/11 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.8.990%654.88M20/11 
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