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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 154.800 | -0.18% | 479.12K | 28/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 330.360 | +0.05% | 446.77M | 28/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3.129 | -0.16% | 2.02B | 27/01 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 69.353 | -2.06% | 364.2M | 27/01 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3.233 | -0.06% | 2.02B | 27/01 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.813 | -1.73% | 1.4B | 27/01 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.277 | +0.80% | 305.07M | 28/01 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.566 | +0.80% | 305.07M | 28/01 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3.289 | -1.10% | 54.81M | 27/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,957.990 | -0.15% | 200.41M | 27/01 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,925.150 | -0.15% | 200.41M | 27/01 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,605.520 | -0.15% | 200.41M | 27/01 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 114.060 | -2.57% | 82.94M | 27/01 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 167.010 | -2.57% | 82.94M | 27/01 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1,461.870 | -1.63% | 64.56M | 27/01 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 137.600 | -1.62% | 64.56M | 27/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 361.560 | -0.10% | 11.43B | 24/01 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 991.290 | 0% | 6.77B | 28/01 | ||
Swedbank Robur Asienfond | 0P0000. | 79.790 | -0.25% | 6.46B | 24/01 | ||
Handelsbanken Asien Tema | 0P0000. | 965.100 | -0.05% | 6.58B | 27/01 | ||
SEB Asienfond ex-Japan | 0P0000. | 28.084 | -0.02% | 3.29B | 24/01 | ||
Skandia Asia Inc | 0P0000. | 620.720 | -0.23% | 3.12B | 27/01 | ||
Länsförsäkringar Asienfond A | 0P0000. | 210.470 | -0.02% | 1.54B | 27/01 | ||
Länsförsäkringar Asienfond B | 0P0001. | 214.017 | -0.02% | 1.54B | 27/01 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 83.960 | -0.32% | 575.28M | 27/01 | ||
Carnegie Asia A | 0P0000. | 260.192 | +0.00% | 481.28M | 10/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 36.670 | +0.99% | 494.77M | 28/01 | ||
BBVA Bolsa Asia MF FI | 108929. | 30.29 | -0.37% | 38.28M | 23/01 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.92 | -0.28% | 9.75M | 23/01 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 17.10 | -0.28% | 9.75M | 23/01 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12.56 | -0.28% | 9.78M | 23/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 144.530 | +0.37% | 546.97M | 28/01 | ||
C WorldWide Asien KL | 0P0000. | 175.410 | -0.36% | 728.31M | 28/01 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 167.490 | -0.05% | 655.15M | 27/01 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 327.280 | +0.37% | 263.96M | 28/01 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 179.290 | +0.36% | 167.67M | 28/01 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 43.350 | +0.88% | 20.25M | 28/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 43.800 | -1.04% | 45.83M | 27/01 | ||
Prisma Asianavigator UI I | 0P0001. | 129.210 | -0.96% | 6.29M | 27/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 242.869 | +0.32% | 5.07B | 28/01 | ||
C WorldWide Asia A | CA-WAS. | 3,289.220 | -1.46% | 32.47M | 27/01 | ||
C WorldWide Asia 2A | 0P0000. | 2,566.900 | -0.20% | 651.33M | 28/01 | ||
C WorldWide Asia 4A | 0P0000. | 2,595.800 | -0.20% | 651.33M | 28/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
OP-Kehittyvä Aasia | 0P0000. | 193.220 | -0.08% | 10.11M | 27/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 745.680 | +0.09% | 156.73M | 27/01 | ||
Sextant Asie A | 0P0001. | 122.780 | -0.85% | 67.64M | 27/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 624.580 | -0.21% | 54.28M | 22/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 67.990 | +0.13% | 4.4B | 23/01 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 15.820 | +0.25% | 313.11M | 23/01 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24.200 | +0.88% | 300.46M | 22/01 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.521 | +0.34% | 180.17M | 28/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 367.419 | -0.56% | 4.18B | 28/01 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.630 | +0.12% | 1.36B | 27/01 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.550 | 0% | 36M | 28/01 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 810.259 | +0.18% | 1.36B | 27/01 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.420 | +0.21% | 1.36B | 27/01 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 17.010 | +0.18% | 1.36B | 27/01 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 104.030 | +0.17% | 1.36B | 27/01 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 18.260 | -0.33% | 507.84M | 27/01 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.553 | -0.11% | 4.85M | 28/01 |