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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Nomura Asia Pacific Fonds0P0000.161,180+0,29%28,59M15/08 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,11+0,92%7,17B16/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,16+0,92%7,17B16/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,16+0,92%7,17B16/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,27+0,92%7,17B16/08 
 Veritas Asian Fund Retail GBP0P0000.671,969+1,00%5,47B16/08 
 Veritas Asian Fund A GBP0P0000.926,393+1,00%5,47B16/08 
 Schroder International Selection Fund Asian Total 0P0000.390,874+0,90%5,03B16/08 
 Schroder International Selection Fund Asian Total 0P0000.413,484+0,90%5,03B16/08 
 Invesco Perpetual Asian No Trail Acc0P0000.4,24+0,73%1,98B16/08 
 Invesco Perpetual Asian No Trail Inc0P0000.3,54+0,73%1,98B16/08 
 Invesco Perpetual Asian Inc0P0000.8,34+0,73%1,88B16/08 
 Invesco Asian Fund (UK) Y (Acc)0P0001.5,140+0,73%1,88B16/08 
 Invesco Perpetual Asian Z Acc0P0000.5,58+0,73%1,88B16/08 
 Invesco Perpetual Asian Z Inc0P0000.4,86+0,73%1,88B16/08 
 Invesco Perpetual Asian Acc0P0000.9,77+0,73%1,88B16/08 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2,110+0,60%1,4B16/08 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2,918+0,79%1,24B16/08 
 First State Asia Focus Fund Class B Acc GBP0P0001.2,321+0,65%991,01M16/08 
 ASI Asia Pacific Equity Fund I Acc0P0000.3,674+0,78%936,53M16/08 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4,72+0,61%712,43M16/08 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 First State Asian Equity Plus Fund Class I (Accumu0P0000.84,969+0,11%6,54B16/08 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16,996+0,11%6,54B16/08 
 First State Asian Equity Plus Fund Class I (Distri0P0000.56,198+0,11%6,54B16/08 
 Veritas Asian Fund A USD Inc0P0000.599,751+0,44%5,47B16/08 
 Veritas Asian Fund Retail USD0P0000.410,443+0,44%5,47B16/08 
 Veritas Asian Fund A EUR Inc0P0000.674,535+1,15%5,47B16/08 
 Veritas Asian Fund Retail EUR0P0000.489,457+1,15%5,47B16/08 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13,170+0,86%1,07B16/08 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.18,233-0,02%165,55M15/08 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18,080+0,28%175,91M16/08 
 First State Asia Pacific Select Fund Class III (Ac0P0000.24,720+0,28%175,91M16/08 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20,900-0,05%109,38M15/08 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9,1700,00%109,38M15/08 
 Barclays Multi-Manager-GlobalAccess Pacific Rim(ex0P0000.4,583-0,17%78,73M15/08 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3,763-0,16%78,73M15/08 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3,813-0,21%74,81M15/08 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4,040-0,17%74,81M15/08 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2,006-0,20%74,81M15/08 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.4,373-0,16%55,57M16/08 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3,688+1,10%16,16M16/08 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Santander Seleccion RV Asia FI107764.298,560,00%33,58M11/08 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Asian Total 0P0000.339,525+0,60%5,03B16/08 
 Schroder International Selection Fund Asian Total 0P0000.284,720+0,60%5,03B16/08 
 Schroder International Selection Fund Asian Total 0P0000.408,519+0,60%5,03B16/08 
 Schroder International Selection Fund Asian Total 0P0000.288,375+0,60%5,03B16/08 
 Schroder International Selection Fund Asian Total 0P0000.307,135+0,60%5,03B16/08 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.28,010+0,36%117,34M16/08 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.34,860+0,37%333,16M16/08 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.30,860+0,39%415,76M16/08 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.75,299+0,88%35,69M16/08 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13,320+0,23%111,59M16/08 
 Eastspring Investments Asian Low Volatility Equi0P0001.11,832-0,45%512,03M16/08 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.171,740+0,29%1,1B16/08 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.150,330+0,29%1,1B16/08 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.141,920+0,28%1,1B16/08 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.24,040+0,29%1,1B16/08 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.211,200+0,29%1,1B16/08 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.146,060+0,50%1,1B16/08 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.23,610+0,51%1,1B16/08 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.174,950+0,50%1,1B16/08 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.9,800-0,15%847,22M16/08 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Asian Total 0P0000.17,636+0,87%5,03B16/08 
 First State Global Growth Funds - First State Divi0P0000.1,892+0,25%5,09B16/08 
 First State Global Growth Funds - First State Divi0P0000.1,372+0,10%5,09B16/08 
 AIA Regional Equity Fund0P0000.6,993+0,53%1,44B15/08 
 Prulink Asian Eqty0P0000.2,020-0,01%773,28M15/08 
 AXA Asian GrowthLP6150.1,972-0,13%74,23M15/08 
 PruLink Asian Income0P0000.0,886+0,33%98,86M15/08 
 Greatlink Far East ex Japan0P0000.2,792+0,18%61,41M15/08 
 Aviva Capital Growth - SP0P0000.2,971+0,44%40,24M16/08 
 First State Global Growth Funds - First State Asia0P0000.1,356+0,39%19,99M16/08 
 AXA Life-Value Growth0P0000.2,738-0,13%12,13M15/08 
 Aviva MM Capital Growth0P0000.4,276+0,47%16/08 
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