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Ireland - Dana

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Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

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Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 First State Asian Equity Plus Fund Class I (Accumu0P0000.83.241+0.36%5.98B02/05 
 First State Asian Equity Plus Fund Class I (Distri0P0000.53.475+0.36%5.98B02/05 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.312+0.36%5.98B02/05 
 Veritas Asian Fund A USD Inc0P0000.531.724+0.39%2.3B02/05 
 Veritas Asian Fund Retail USD0P0000.361.468+0.38%2.3B02/05 
 Veritas Asian Fund A EUR Inc0P0000.566.061+0.60%2.3B02/05 
 Veritas Asian Fund Retail EUR0P0000.408.019+0.60%2.3B02/05 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.12.983+0.04%636.32M02/05 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18.306+0.61%269.15M02/05 
 First State Asia Pacific Select Fund Class III (Ac0P0000.25.310+0.61%269.15M02/05 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21.427-0.08%202.92M01/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3.963-0.20%74.22M30/04 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.044-0.20%74.22M30/04 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.320-0.18%74.22M30/04 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.173-0.18%74.22M30/04 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.19.870-0.10%64.43M01/05 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.8.700-0.11%64.43M01/05 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.339-0.82%40.8M02/05 
 First State Asia Opportunities Fund Class I (Accum0P0000.50.625+0.24%26.18M02/05 
 First State Asia Pacific All Cap Fund Class III (A0P0000.15.295-0.15%10.76M02/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nomura Asia Pacific Fonds0P0000.140.990-0.33%28.31M30/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Asian Total 0P0000.315.467-0.22%4.69B02/05 
 Schroder International Selection Fund Asian Total 0P0000.471.485-0.21%4.69B02/05 
 Schroder International Selection Fund Asian Total 0P0000.320.066-0.22%4.69B02/05 
 Schroder International Selection Fund Asian Total 0P0000.343.814-0.22%4.69B02/05 
 Schroder International Selection Fund Asian Total 0P0000.383.665-0.22%4.69B02/05 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13.610+1.11%1.96B02/05 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.29.950+0.84%368.4M02/05 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.26.840+0.83%124.7M02/05 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.34.310+0.82%254.38M02/05 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.68.485+0.23%1.5B02/05 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.151.010-0.05%1.24B02/05 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.26.040-0.08%1.24B02/05 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.235.330-0.04%1.24B02/05 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.188.760-0.04%1.24B02/05 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.159.420-0.04%1.24B02/05 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.24.370+0.12%1.04B02/05 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.183.100+0.15%1.24B02/05 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.148.740+0.15%1.04B02/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.17.894+0.31%618.43M02/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.660+0.31%618.43M02/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Santander Seleccion RV Asia FI107764.295.92+0.62%24.57M29/04 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Asian Total 0P0000.18.337-0.55%4.69B02/05 
 First State Global Growth Funds - First State Divi0P0000.1.250+0.18%4.74B30/04 
 First State Global Growth Funds - First State Divi0P0000.1.705+0.43%4.74B30/04 
 AIA Regional Equity Fund0P0000.6.697-0.28%1.38B30/04 
 Prulink Asian Eqty0P0000.2.158+0.67%756.67M26/04 
 AXA Asian GrowthLP6150.2.077+0.34%87.85M30/04 
 PruLink Asian Income0P0000.0.863+1.22%90.21M26/04 
 Greatlink Far East ex Japan0P0000.2.698-0.18%58.18M30/04 
 Aviva Capital Growth - SP0P0000.2.909-0.03%33.57M02/05 
 First State Global Growth Funds - First State Asia0P0000.1.319+0.76%19.17M30/04 
 Aviva MM Capital Growth0P0000.4.258-0.07%02/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.180%6.3B02/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.98-0.00%6.3B02/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.04-0.00%6.3B02/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.100%6.3B02/05 
 Schroder International Selection Fund Asian Total 0P0000.397.664-0.25%4.69B02/05 
 Schroder International Selection Fund Asian Total 0P0000.424.718-0.24%4.69B02/05 
 Invesco Perpetual Asian Inc0P0000.8.56+1.20%2.26B02/05 
 Invesco Perpetual Asian No Trail Acc0P0000.4.51+1.20%2.26B02/05 
 Invesco Asian Fund (UK) Y (Acc)0P0001.5.500+1.20%2.26B02/05 
 Invesco Perpetual Asian No Trail Inc0P0000.3.62+1.20%2.26B02/05 
 Invesco Perpetual Asian Z Acc0P0000.5.97+1.20%2.26B02/05 
 Invesco Perpetual Asian Z Inc0P0000.4.97+1.20%2.26B02/05 
 Invesco Perpetual Asian Acc0P0000.10.32+1.20%2.26B02/05 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.233+0.76%2.12B02/05 
 Veritas Asian Fund A GBP0P0000.789.240+0.61%2.3B02/05 
 Veritas Asian Fund Retail GBP0P0000.568.682+0.61%2.3B02/05 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.917+0.93%1.56B02/05 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.263+0.81%987.98M02/05 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.395+0.15%822.82M02/05 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4.71-0.07%667.2M02/05 
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