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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 FIVV-MIC-Mandat-China0P0000.93,300-1,45%9,56M16/09 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Belfius Equities China C Dis0P0000.12,170+1,59%236,31M16/09 
 Belfius Equities China C Cap0P0000.17,270+1,59%181,4M16/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,9490,00%151,46M17/09 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6,2810,00%11,38M17/09 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.1.369,920+1,52%2,13B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.98,788+1,29%1,11B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.97,827+1,29%1,11B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.12,460+1,29%1,11B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.101,794+1,29%1,11B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.0,0220,00%1,14B04/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.93,927+1,29%1,11B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.104,527-0,63%1,11B15/12 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.13,810+1,30%1,11B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.116,769+1,29%1,11B17/09 
 Henderson China Opportunities Fund I USD Acc0P0000.22,84+0,75%255,59M17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21,791+1,29%1,11B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.23,955+1,29%1,11B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.22,862+1,29%1,11B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.23,642+1,29%1,11B17/09 
 Henderson China Opportunities Fund A GBP Acc0P0000.15,10+1,00%90,84M17/09 
 Baillie Gifford Greater China Fund B Income0P0000.6,18+1,88%622,98M17/09 
 Baillie Gifford Greater China Fund A Accumulation0P0000.6,42+1,91%622,98M17/09 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Value Partners China Convergence Fund USD Unhedged0P0001.21,320-2,29%204,89M16/09 
 Value Partners Chinese Mainland Focus0P0000.84,720-3,22%231,71M16/09 
 Value Partners China Convergence Fund0P0000.247,050-2,28%204,89M16/09 
 China Hong Kong Equity Oppos C0P0001.9,288-1,61%16/09 
 China Hong Kong Equity Oppos C HKD0P0001.6,913-1,51%16/09 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Kina KL0P0000.182,600-1,08%424,85M16/09 
 Jyske Invest Kinesiske Aktier KL0P0000.134,590-1,63%206,62M16/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Kiina T EUR0P0000.23,675+1,63%268,04M17/09 
 Nordea Kiina K EUR0P0000.32,653+1,63%268,04M17/09 
 OP-Kiina A0P0000.590,450-1,20%286,24M16/09 
 OP-Kiina B0P0000.321,560-1,20%286,24M16/09 
 Danske Invest China K0P0000.4,304+1,56%48,94M16/09 
 Danske Invest China T0P0000.2,119+1,56%48,94M16/09 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Hof Hoorneman China Value Fund0P0000.35,190-0,54%14,65M16/09 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.185,670+0,89%9,95B17/09 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,040-0,28%151,92M17/09 
 Schroder International Selection Fund China Opport0P0000.22,206+0,95%1,61B17/09 
 BlackRock Global Funds - China Fund A2 HKD0P0000.25,910+1,61%331,92M17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15,982+1,06%1,11B17/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.15,590+1,10%528,13M17/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.358,350+1,09%528,13M17/09 
 ZEAL Voyage China Fund0P0000.2,324-2,68%2,87B16/09 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11,770-0,25%1,16M17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.1.004,582+1,06%1,11B17/09 
 HSBC China Dragon Fund082017,1000,00%943,32M17/09 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.1,327-0,96%606,44M16/09 
 Hang Seng Investment Series Hang Seng China Equity0P0000.101,390-2,06%591,84M16/09 
 Hang Seng China 50 Index0P0000.14,440-0,82%82,32M16/09 
 Hang Seng China B share Focus Fund A10P0000.19,830-1,20%19,24M16/09 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Barings International Umbrella Fund - Barings Hong0P0000.1.491,740+1,15%2,13B17/09 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.94,727-1,75%809,58M16/09 
 Neuberger Berman China Equity USD Ins0P0000.39,050+1,06%647,18M17/09 
 Neuberger Berman China Equity USD A Accumulating0P0000.36,210+1,06%647,18M17/09 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.6,356-1,58%994,82M16/09 
 New Capital China Equity Fund USD Inst Acc0P0000.273,110-2,10%161,41M16/09 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.15,175+1,92%177,3M17/09 
 Allianz China Fund A USD0P0000.29,120-0,61%79,32M28/02 
 Allianz China Fund A EUR0P0000.26,200+0,42%72,03M06/11 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 I.B.I. China0P0000.215,310-1,96%185,47M13/09 
 Migdal Dikla China0P0000.278,850-1,72%7,14M13/09 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Simplicity Kina0P0000.152,530-0,68%42M12/03 
 Danske Invest SICAV - China A0P0000.858,940-1,66%40,4M16/09 
 Cicero China Index B0P0001.110,308+1,68%14,34M17/09 
 Cicero China Index A0P0001.106,939+1,68%14,34M17/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,540+1,77%75,96M17/09 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.136,580+1,37%127,08M16/09 
 Julius Baer Multistock - China Evolution-USD E0P0001.213,850+0,91%124,3M17/09 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ASPOMA China Opportunities Fund I0P0000.162,090-1,28%13M16/09 
 ASPOMA China Opportunities Fund P0P0000.156,780-1,28%13M16/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.78.385.026+0,90%9,95B17/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.2.005,690+0,89%9,95B17/09 
 JPMorgan Funds China Fund UL0P0000.912,462+2,30%7,04B17/09 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.20,450+1,54%686,49M17/09 
 UBS Lux Equity Fund - China Opportunity USD USD Q-0P0001.231,180+0,90%9,95B17/09 
 UBS Lux Equity Fund - China Opportunity USD I-A1-a0P0001.242,600+0,90%9,95B17/09 
 UBS Lux Equity Fund - China Opportunity USD P-acc0P0000.1.634,370+0,89%9,95B17/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) F 0P0001.219,350+0,90%12,92B17/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) P-0P0001.199,750+0,89%12,92B17/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.8.829.096+0,90%12,92B17/09 
 BlackRock Global Funds - China Fund D2 HKD0P0000.216,220+1,61%102,47K17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.2,054+1,13%1,11B17/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) Q 0P0001.132,190+0,86%9,95B17/09 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.30,840+1,88%8,11B17/09 
 JPMorgan Funds China Fund D (acc) USD0P0000.75,430+1,75%7,04B17/09 
 JPMorgan Funds China Fund A (dist) USD0P0000.105,060+1,75%7,04B17/09 
 JPMorgan Funds China Fund A (acc) USD0P0000.68,570+1,75%7,04B17/09 
 JPMorgan Funds China Fund C (acc) USD0P0000.76,180+1,75%7,04B17/09 
 JPMorgan Funds China Fund C (dist) USD0P0000.277,920+1,75%7,04B17/09 
 JPMorgan Funds China Fund I (dist) USD0P0000.93,600+1,75%7,04B17/09 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest SICAV - China A0P0000.858,120-2,07%40,4M16/09 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.503,828+1,58%1,11B17/09 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.289,800+1,07%9,95B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.188,676+1,29%1,11B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.174,095+1,29%1,11B17/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.19,080+1,27%528,13M17/09 
 Manulife Golden Regional China0P0000.6,427-1,61%338,79M16/09 
 Schroder China Opportunities Funds SGD Class0P0000.2,202-1,65%164,85M16/09 
 Henderson Horizon China Fund A2 SGD Acc0P0000.30,970+0,88%4,64M17/09 
 Henderson Horizon China Fund I2 USD Acc0P0000.0,0220,00%119,31M04/02 
 Henderson Horizon China Fund A1 USD Inc0P0000.0,0220,00%119,31M04/02 
 Henderson Horizon China Fund A2 USD Acc0P0000.0,0220,00%119,31M04/02 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.4,513-1,11%109,41M16/09 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.3,353-1,47%109,41M16/09 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Cathay Mandarin0P0000.17,670-3,65%1,67B16/09 
 FSITC China Century Fund0P0000.13,960-2,31%1,4B16/09 
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