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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Austria - Dana

Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.292.180-0.62%419.88M26/04 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KBC Equity Fund - New Asia Classic Dis0P0000.578.000-0.85%55.98M25/04 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sydinvest Fjernøsten KL0P0000.133.180+1.73%590.76M26/04 
 C WorldWide Asien KL0P0000.178.340+1.23%704.34M26/04 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.151.100+1.50%631.65M26/04 
 Sydinvest Fjernøsten Akk0P0000.301.550+1.73%281.61M26/04 
 Danske Invest Fjernøsten KL DKK d0P0000.57.340+1.61%147.8M26/04 
 Handelsinvest Fjernøsten0P0000.172.260+1.66%58.11M26/04 
 Jyske Invest Fjernøsten KL0P0000.169.970+1.81%101.72M26/04 
 Sydinvest Far East Equities B EUR Acc0P0001.39.780+0.99%20.34M26/04 
 PFA Selection Asien ex Japan Aktier0P0000.135.310+0.06%25/04 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Kaukoitä T EUR0P0000.20.740+1.23%250.18M26/04 
 Nordea Kaukoitä K EUR0P0000.30.544+1.23%250.18M26/04 
 OP-Kehittyvä Aasia0P0000.198.650-0.14%90.54M25/04 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Emerging Asi0P0000.359.478+1.95%4.72B26/04 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.480+0.12%1.39B25/04 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.730+1.52%39M26/04 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.9.200+0.22%1.39B25/04 
 Value Partners High-Dividend Stocks Z0P0001.15.850+0.19%1.39B25/04 
 Value Partners High-Dividend Stocks A10P0001.97.330+0.17%1.39B25/04 
 Value Partners High-Dividend Stocks A10P0001.762.138+0.13%1.39B25/04 
 JPMorgan Asia Growth (acc) - USD0P0000.17.080-1.10%556.41M25/04 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.14.979+0.88%31.39M26/04 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.3.852+1.57%2.93B26/04 
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.169+1.57%2.93B26/04 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5.680+1.53%2.93B26/04 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4.767+1.54%2.93B26/04 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5.814+1.53%2.93B26/04 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.205.626+1.50%417.78M26/04 
 First State Asian Growth Fund Class III (Accumulat0P0000.67.714+0.69%211.06M26/04 
 First State Asian Growth Fund Class I (Accumulatio0P0000.52.342+0.69%211.06M26/04 
 First State Asian Growth Fund Class I (Distributin0P0000.47.810+0.69%211.06M26/04 
 Waverton Asia Pacific A USD0P0000.23.300+0.78%102.89M26/04 
 Baring Asia Growth Fund - Class A USD Inc0P0000.104.830+1.35%97.43M26/04 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.97.700+1.31%97.43M26/04 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.15.653+1.74%118.38M26/04 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.1.916+0.95%17.62M26/04 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.1.923+1.00%17.62M26/04 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.411+0.96%17.62M26/04 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.411+0.96%17.62M26/04 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.142.970+1.42%86.01M26/04 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monega Chance0P0000.41.020-0.24%42.3M25/04 
 Prisma Asianavigator UI I0P0001.124.490-0.67%6.13M25/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.780+2.96%345.42M26/04 
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.622+2.95%345.42M26/04 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.50.530+2.89%3.46B26/04 
 Schroder International Selection Fund Asian Opport0P0000.18.994+1.34%5.4B26/04 
 Schroder International Selection Fund Emerging Asi0P0001.64.028+1.96%4.72B26/04 
 Schroder International Selection Fund Asian Opport0P0000.17.481+1.41%5.4B26/04 
 Schroder International Selection Fund Asian Opport0P0000.15.750+1.41%5.4B26/04 
 Schroder International Selection Fund Asian Opport0P0000.21.226+1.41%5.4B26/04 
 Schroder International Selection Fund Asian Opport0P0000.18.173+1.41%5.4B26/04 
 Schroder International Selection Fund Asian Opport0P0000.27.332+1.41%5.4B26/04 
 Schroder International Selection Fund Asian Opport0P0000.19.255+1.41%5.4B26/04 
 Schroder International Selection Fund Asian Opport0P0000.33.967+1.42%5.4B26/04 
 Schroder International Selection Fund Asian Opport0P0000.16.291+1.18%5.4B26/04 
 Schroder International Selection Fund Asian Opport0P0000.19.759+1.18%5.4B26/04 
 Schroder International Selection Fund Asian Opport0P0000.25.491+1.19%5.4B26/04 
 Schroder International Selection Fund Asian Opport0P0000.17.949+1.18%5.4B26/04 
 Schroder International Selection Fund Emerging Asi0P0000.47.838+1.96%4.72B26/04 
 Schroder International Selection Fund Emerging Asi0P0000.54.362+1.96%4.72B26/04 
 Schroder International Selection Fund Emerging Asi0P0000.43.703+1.96%4.72B26/04 
 Schroder International Selection Fund Emerging Asi0P0000.68.791+1.96%4.72B26/04 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Asian Opport0P0001.226.971+1.44%5.4B26/04 
 C WorldWide Asia ACA-WAS.3,009.830+1.86%812.72M25/04 
 C WorldWide Asia 3A0P0000.1,844.920-0.99%689.31M25/11 
 C WorldWide Asia 4A0P0000.2,047.810-0.34%578.77M20/10 
 C WorldWide Asia 2A0P0000.174.960-0.29%578.77M20/10 
 C WorldWide Asia 4A0P0000.2,375.890+1.89%578.77M26/04 
 C WorldWide Asia 2A0P0000.2,353.000+1.89%578.77M26/04 
 C WorldWide Asia 2A0P0000.2,030.150-0.34%578.77M20/10 
 C WorldWide Asia 3A0P0000.1,944.870-0.47%578.77M25/11 
 C WorldWide Asia 2A0P0000.185.060-0.26%578.77M20/10 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CG Nouvelle Asie0P0000.709.180-0.64%195.3M25/04 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Asian Growth A acc USD0P0000.34.850+0.66%537.03M26/04 
 BBVA Bolsa Asia MF FI108929.27.30+0.68%36.9M23/04 
 Caixabank Bolsa Seleccion Asia Premium FI138137.15.79+1.64%10.3M24/04 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.11.72+1.64%10.3M24/04 
 Caixabank Bolsa Seleccion Asia Plus FI138137.12.92+1.64%10.3M24/04 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Asian Growth Fund - SGDLP6000.3.111-0.64%2.08B25/04 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.68.620+1.32%403M26/04 
 Schroder Asian Growth Fund - USDLP6150.3.174-0.63%2.08B25/04 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.810+1.63%1.38B26/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.94.636+1.42%306.37M26/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.83.252+1.42%306.37M26/04 
 First State Global Growth Funds - First State Asia0P0000.3.069-0.11%51.2M25/04 
 Fullerton Lux Asia Growth & Income Equities A SGD 0P0000.12.127-0.45%12.14M05/12 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Robur Access Asien0P0001.331.420+1.12%10.2B26/04 
 Handelsbanken Asien Tema (A1 NOK)0P0001.871.810+1.52%7.44B26/04 
 Handelsbanken Asien Tema0P0000.864.620+1.17%7.34B26/04 
 Swedbank Robur Asienfond0P0000.74.670+1.48%6.49B26/04 
 Nordea Asian Stars A SEK0P0000.357.057+0.96%2.89B26/04 
 Skandia Asia Inc0P0000.590.250+1.08%3B26/04 
 SEB Asienfond ex-Japan0P0000.25.757+1.68%3.17B26/04 
 Länsförsäkringar Asienfond A0P0000.195.017-0.62%1.33B25/04 
 Länsförsäkringar Asienfond B0P0001.198.005-0.62%1.33B25/04 
 Carnegie Asia A0P0000.247.928+0.06%469.31M26/04 
 Handelsbanken Asien Tema (A1 EUR)0P0001.73.960+1.43%635.2M26/04 
 C WorldWide Asia 1A0P0000.1,770.040-0.34%578.77M20/10 
 C WorldWide Asia 1A0P0000.1,784.190-0.05%578.77M20/10 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0001.1,426.260-1.59%251.79M19/10 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,804.640-1.07%424.29M25/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,514.010-1.07%424.29M25/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,833.150-1.07%424.29M25/04 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.170.920+0.29%91.46M26/04 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.117.410+0.29%91.46M26/04 
 BCV Seapac B0P0000.333.360-1.15%86.72M31/05 
 UBS CH Equity Fund - Asia USD P0P0000.1,430.750+1.06%66.37M26/04 
 UBS CH Equity Fund - Asia USD Q0P0001.134.490+1.06%66.37M26/04 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Taiwan Asia0P0000.63.740-0.93%4.52B25/04 
 FSITC Asian Emerging Market Fund0P0000.15.400+0.39%319.76M25/04 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.21.700-0.96%301.65M25/04 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.15.249+0.69%211.06M26/04 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Emerging Asi0P0000.29.603+1.71%4.72B26/04 
 Baillie Gifford Pacific B Inc0P0000.9.567+1.57%3.21B26/04 
 Baillie Gifford Pacific A Acc0P0000.10.310+1.58%3.21B26/04 
 Baillie Gifford Pacific B Acc0P0000.12.330+1.57%3.21B26/04 
 Fidelity Asia Fund W Acc0P0000.15.74+1.16%2.11B26/04 
 Fidelity Asia Fund A Acc0P0000.15.16+1.20%529.77M26/04 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.344+1.52%2.93B26/04 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.401+1.52%2.93B26/04 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.247+1.34%2.33M26/04 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.08+0.84%1.29B26/04 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.22+0.83%1.29B26/04 
 Schroder Asian Alpha Plus A Acc0P0000.1.81+0.83%1.29B26/04 
 Schroder Asian Alpha Plus A Inc0P0000.1.69+0.90%1.29B26/04 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.33+0.83%1.29B26/04 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.16+0.87%1.29B26/04 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.35.490+0.68%203.82M26/04 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.40.090+0.70%159.23M26/04 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.33.890+0.71%2.13M26/04 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.34.360+0.70%10.1M26/04 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.182.390+0.97%568.39M26/04 
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