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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Nomura Asia Pacific Fonds0P0000.175,660-1,11%44,9M27/01 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2,460,00%7,86B14/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2,300,00%7,86B14/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,03+0,34%7,09B28/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,00+0,34%7,09B28/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,85+0,34%7,09B28/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8,82+0,34%7,09B28/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.1,650,00%7,17B14/02 
 Veritas Asian Fund Retail GBP0P0000.691,906+0,18%7,34B28/01 
 Veritas Asian Fund A GBP0P0000.951,264+0,18%7,34B28/01 
 Schroder International Selection Fund Asian Total 0P0000.410,859-2,30%6,17B28/01 
 Schroder International Selection Fund Asian Total 0P0000.433,315-2,30%6,17B28/01 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2,056-1,30%1,68B27/01 
 Invesco Perpetual Asian Inc0P0000.8,09-0,65%1,43B28/01 
 Invesco Perpetual Asian No Trail Acc0P0000.4,09-0,64%1,43B28/01 
 Invesco Perpetual Asian No Trail Inc0P0000.3,42-0,64%1,43B28/01 
 Invesco Perpetual Asian Z Acc0P0000.5,39-0,64%1,43B28/01 
 Invesco Asian Fund (UK) Y (Acc)0P0001.4,959-0,64%1,43B28/01 
 Invesco Perpetual Asian Z Inc0P0000.4,69-0,64%1,43B28/01 
 Invesco Perpetual Asian Acc0P0000.9,47-0,65%1,43B28/01 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2,933-1,48%1,22B28/01 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Veritas Asian Fund A USD Inc0P0000.685,823+0,20%7,34B28/01 
 Veritas Asian Fund Retail USD0P0000.470,638+0,20%7,34B28/01 
 First State Asian Equity Plus Fund Class I (Distri0P0000.64,917-0,33%7,25B28/01 
 First State Asian Equity Plus Fund Class III (Dist0P0000.19,586-0,33%7,25B28/01 
 Veritas Asian Fund A EUR Inc0P0000.701,986+0,46%7,34B28/01 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.96,360-0,33%7,25B28/01 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.12,557+0,38%1,15B28/01 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18,899-0,13%216,59M28/01 
 First State Asia Pacific Select Fund Class III (Ac0P0000.25,749-0,13%216,59M28/01 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21,794-1,92%196,9M27/01 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.23,760-2,58%141,55M27/01 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.10,430-2,52%141,55M27/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,256-2,09%93,8M27/01 
 Barclays Multi-Manager-GlobalAccess Pacific Rim(ex0P0000.5,094-2,09%93,8M27/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,497-2,09%93,8M27/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2,224-2,07%93,8M27/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,194-2,08%93,8M27/01 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.4,827-0,37%66,33M28/01 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3,759-0,18%16,91M28/01 
 Maple-Brown Abbott Asia Pacific-Ex Japan EUR Acc0P0000.1,610-0,21%48,24M27/01 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Santander Seleccion RV Asia FI107764.322,28-1,89%38,25M24/01 
 Eurovalor Asia FI133539.321,94-0,01%12,75M11/11 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Asian Total 0P0000.359,527-1,98%6,17B28/01 
 Schroder International Selection Fund Asian Total 0P0000.334,388-1,98%6,17B28/01 
 Schroder International Selection Fund Asian Total 0P0000.396,241-1,98%6,17B28/01 
 Schroder International Selection Fund Asian Total 0P0000.473,548-1,98%6,17B28/01 
 Schroder International Selection Fund Asian Total 0P0000.338,495-1,98%6,17B28/01 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.28,930-1,16%111,6M28/01 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.35,690-1,16%405,7M28/01 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.31,740-1,15%410,01M28/01 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.77,520-0,57%45,88M28/01 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.15,030-1,05%119,83M28/01 
 Eastspring Investments Asian Low Volatility Equi0P0001.12,683-0,42%1,36B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.242,390-0,80%1,29B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.27,840-0,82%1,29B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.164,320-0,80%1,29B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.197,970-0,80%1,29B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.173,290-0,80%1,29B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.24,930-0,80%1,29B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.183,930-0,77%1,29B28/01 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.154,910-0,78%1,29B28/01 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10,705-1,65%1,07B28/01 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Asian Total 0P0000.20,264-1,82%6,17B28/01 
 First State Global Growth Funds - First State Divi0P0000.2,157-1,50%5,69B27/01 
 First State Global Growth Funds - First State Divi0P0000.1,594-2,08%5,69B27/01 
 AIA Regional Equity Fund0P0000.7,960-0,43%1,64B27/01 
 Prulink Asian Eqty0P0000.2,345-1,42%932,52M27/01 
 PruLink Asian Income0P0000.1,056-1,20%119,02M27/01 
 AXA Asian GrowthLP6150.2,294-1,03%86,61M27/01 
 Greatlink Far East ex Japan0P0000.3,271-1,21%74,07M27/01 
 Aviva Capital Growth - SP0P0000.3,388-1,48%53,32M28/01 
 Schroder Asian Total Return Fund SGD Class0P0000.1,6450,00%23,35M18/01 
 First State Global Growth Funds - First State Asia0P0000.1,456-1,15%23,23M27/01 
 AXA Life-Value Growth0P0000.3,186-1,03%14,13M27/01 
 Aviva MM Capital Growth0P0000.4,849-1,50%28/01 
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