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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nomura Asia Pacific Fonds0P0000.154,850+0,10%22,37M29/01 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,22+0,80%6,27B28/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,27+0,80%6,27B28/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,49+0,80%6,27B28/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,81+0,81%6,27B28/01 
 Schroder International Selection Fund Asian Total 0P0000.418,988+0,43%4,83B28/01 
 Schroder International Selection Fund Asian Total 0P0000.449,357+0,43%4,83B28/01 
 Invesco Perpetual Asian Inc0P0000.9,21-0,40%2,43B15:00:00 
 Invesco Perpetual Asian No Trail Acc0P0000.4,95-0,40%2,43B15:00:00 
 Invesco Perpetual Asian No Trail Inc0P0000.3,90-0,40%2,43B15:00:00 
 Invesco Perpetual Asian Z Acc0P0000.6,56-0,40%2,43B08:00:00 
 Invesco Perpetual Asian Z Inc0P0000.5,34-0,40%2,43B15:00:00 
 Invesco Perpetual Asian Acc0P0000.11,28-0,40%2,43B15:00:00 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2,424+0,05%2,32B15:00:00 
 Veritas Asian Fund A GBP0P0000.846,337+0,14%1,77B08:00:00 
 Veritas Asian Fund Retail GBP0P0000.610,167+0,14%1,77B08:00:00 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.3,022-0,07%943,3M15:00:00 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4,91+0,84%630,68M28/01 
 ASI Asia Pacific Equity Fund I Acc0P0000.3,535-1,93%357,57M27/01 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.7,76+0,54%630,68M28/01 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.8,76+0,54%630,68M28/01 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 First State Asian Equity Plus Fund Class III (Dist0P0000.16,921+0,52%5,53B28/01 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.87,268+0,52%5,53B28/01 
 First State Asian Equity Plus Fund Class I (Distri0P0000.55,280+0,52%5,53B28/01 
 Veritas Asian Fund A USD Inc0P0000.566,366+0,21%1,77B08:00:00 
 Veritas Asian Fund Retail USD0P0000.385,233+0,21%1,77B08:00:00 
 Veritas Asian Fund A EUR Inc0P0000.621,036+0,30%1,77B08:00:00 
 Veritas Asian Fund Retail EUR0P0000.447,900+0,30%1,77B08:00:00 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13,736+0,44%955,11M28/01 
 First State Asia Pacific Select Fund Class I (Accu0P0000.19,231+0,59%274,28M28/01 
 First State Asia Pacific Select Fund Class III (Ac0P0000.26,727+0,59%274,28M28/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,189-0,02%71,6M28/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,491-0,02%71,6M28/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2,2720,00%71,6M28/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,083-0,02%71,6M28/01 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20,200+0,10%57,76M29/01 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.8,8200,00%57,76M29/01 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21,165+0,79%29,62M29/01 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3,744+0,13%8,96M15:00:00 
 First State Asia Opportunities Fund Class I (Accum0P0000.53,807+0,27%26,37M28/01 
 First State Asia Pacific All Cap Fund Class III (A0P0000.16,371+0,54%11,71M28/01 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Santander Seleccion RV Asia FI107764.329,69+2,34%24,85M28/01 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Schroder International Selection Fund Asian Total 0P0000.336,033-0,21%4,83B28/01 
 Schroder International Selection Fund Asian Total 0P0000.511,165-0,20%4,83B28/01 
 Schroder International Selection Fund Asian Total 0P0000.341,184-0,21%4,83B28/01 
 Schroder International Selection Fund Asian Total 0P0000.367,859-0,20%4,83B28/01 
 Schroder International Selection Fund Asian Total 0P0000.412,179-0,20%4,83B28/01 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13,840+0,87%70,08M29/01 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.31,270+0,84%321,08M29/01 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.27,870+0,83%117,28M29/01 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.36,050+0,84%202,67M29/01 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.158,380-0,43%1,36B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.251,770-0,42%1,36B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.27,530-0,43%1,36B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.200,750-0,43%1,36B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.166,960-0,42%1,36B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.26,390+0,11%1,36B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.160,130+0,12%1,36B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.199,480+0,14%1,36B28/01 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.71,412-1,98%1,4B27/01 
 Fullerton Lux Funds - Asia Absolute Alpha Class A 0P0001.18,419-1,53%194,32M28/01 
 Eastspring Investments Asian Low Volatility Equi0P0001.15,191+0,44%2,98M29/01 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Schroder International Selection Fund Asian Total 0P0000.19,079+0,43%4,83B28/01 
 First State Global Growth Funds - First State Divi0P0000.1,266-1,07%4,82B27/01 
 First State Global Growth Funds - First State Divi0P0000.1,702-1,14%4,82B27/01 
 AIA Regional Equity Fund0P0000.6,628-1,73%1,4B27/01 
 Prulink Asian Eqty0P0000.2,321-0,49%778,19M27/01 
 AXA Asian GrowthLP6150.2,210-0,07%90,68M27/01 
 PruLink Asian Income0P0000.0,896-1,61%82,9M27/01 
 Greatlink Far East ex Japan0P0000.3,014+0,20%64,49M27/01 
 Aviva Capital Growth - SP0P0000.2,967-0,10%34,34M28/01 
 First State Global Growth Funds - First State Asia0P0000.1,378-1,14%21,75M27/01 
 Aviva MM Capital Growth0P0000.4,375-0,11%28/01 
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