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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 2.925 | -0.22% | 773.09M | 25/06 | ||
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.367 | -0.21% | 773.09M | 25/06 | ||
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.185 | -0.22% | 773.09M | 25/06 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.185 | -0.22% | 773.09M | 25/06 |
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.000 | -0.11% | 5.22B | 25/06 | ||
| JPMorgan China Income acc - USD | 0P0000. | 17.100 | -0.06% | 275.87M | 25/06 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced D USD Acc | 0P0001. | 1.758 | -0.11% | 141.52M | 24/06 | ||
| Prescient China Balanced A USD Acc | 0P0001. | 1.929 | -0.10% | 141.52M | 24/06 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 1.851 | -0.05% | 141.52M | 24/06 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 85.470 | -0.15% | 942.51M | 25/06 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 50.060 | -0.16% | 942.51M | 25/06 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 87.130 | -0.42% | 37.98M | 24/06 | ||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | % | 9.98M | ||||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | 6.028 | +0.12% | 736.18K | 25/06 |