Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Value Partners Classic Fund C Units USD | 0P0000. | 140.870 | -0.70% | 854.49M | 25/04 | ||
Value Partners Classic Fund A Units USD | LP6000. | 330.570 | -0.65% | 854.49M | 25/04 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 17.990 | -0.66% | 854.49M | 25/04 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 143.820 | -0.66% | 854.49M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN L Greater China Equity - X Cap HUF | 0P0000. | 121,943 | +4.38% | 141.49M | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Acc | 0P0000. | 113.114 | +1.83% | 835.44M | 26/04 | ||
First State Greater China Growth Fund Class I (Dis | 0P0000. | 99.676 | +1.83% | 835.44M | 26/04 | ||
First State Greater China Growth Fund Class IV (Ac | 0P0000. | 17.854 | +1.83% | 835.44M | 26/04 | ||
First State Greater China Growth Fund Class III (D | 0P0000. | 16.524 | +1.83% | 835.44M | 26/04 | ||
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.34M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 16.200 | -0.86% | 4.34M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.099 | +2.14% | 14.05M | 26/04 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 177.720 | +2.22% | 670.97M | 26/04 | ||
Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.968 | +2.18% | 828.3M | 26/04 | ||
Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 313.145 | +2.20% | 418.65M | 26/04 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 3.024 | -0.53% | 598.34M | 25/04 | ||
First State Regional China Fund | LP6000. | 4.116 | -0.56% | 598.34M | 25/04 | ||
AIA Greater China Equity Fund | 0P0000. | 3.386 | -0.09% | 552.45M | 25/04 | ||
PruLink Greater China | 0P0000. | 1.690 | +1.48% | 316.87M | 23/04 | ||
UOB United Greater China Fund | 0P0000. | 2.958 | -0.24% | 45.73M | 25/04 | ||
UOB United Greater China Fund | 0P0000. | 4.027 | -0.27% | 45.73M | 25/04 | ||
AXA China Growth Fund | 0P0000. | 1.310 | -0.18% | 51.93M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kinafond (A1 NOK) | 0P0001. | 276.910 | +1.14% | 1.38B | 26/04 | ||
Handelsbanken Kinafond A1 SEK | LP6828. | 274.630 | +0.80% | 1.36B | 26/04 | ||
Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.490 | +1.03% | 118.17M | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | LP6501. | 16.300 | -0.37% | 514.86M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | 0P0000. | 38.455 | +2.56% | 2.29B | 26/04 | ||
First State Greater China Growth Fund Class B Accu | 0P0000. | 11.21 | +1.76% | 424.03M | 26/04 |