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EUSD
CSIMF Fd Sel Eq EM DA k.
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Data van
31-8-2020
Beleggingsfondsen 97,97%
Liquiditeiten 2,03%
31-8-2020
Beleggingsfondsen
Liquiditeiten
Obligaties
China 28,72%
Overige 17,06%
India 12,47%
Taiwan 11,72%
Zuid-Korea 9,48%
Hong Kong 5,2%
Brazilië 4,91%
Rusland 4,09%
Indonesië 3,27%
Zuid-Afrika 3,08%
30-10-2018
Brazilië
China
Groeimarkten
Hong Kong
India
Indonesië
Mexico
Overige
Rusland
Taiwan
Thailand
Zuid-Afrika
Zuid-Korea
Cash 2,03%
Rest 97,97%
31-8-2020
Cash
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellanous Services
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
FIDELITY FUNDS - EMERGING MARKETS FUND a 18,51%
RAM SYSTEMATIC FUNDS - EMERGING MKTS b 18,15%
T ROWE PRICE ASIAN EX-JAPAN EQUITY FD a 15,86%
INVESCO ASIA CONSUMER DEMAND a 14,88%
FIDELITY EMERGING ASIA FUND a 14,74%
ABERDEEN EMERGING MARKETS EQUITY FUND a2 11,31%
CSIF (LUX) EQUITY EMM ESG BLUE qbx usd 1,92%
iShares MSCI Taiwan 1,74%
Cash account Credit Suisse - Zurich 1,51%
DBX-TRACKER MSCI CHINA IDX UCITS ETF 1c 0,85%
Rest 0,52%
31-8-2020
Aberdeen Emerging Markets Equity Fund
ABERDEEN EMERGING MARKETS EQUITY FUND a2
ABERDEEN EMERGING MARKETS EQUITY FUND -A2-
Cash account Credit Suisse - Zurich
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EMERGING MARKETS BLUE -DA-
CSIF (LUX) EQUITY EMM ESG BLUE qbx usd
CSIF Emerging Markets Index Blue
CSIF EmM Index
DB X-TRACKERS SICAV - DB X-TRACKER MSCI CHINA INDEX UCITS ETF -1C- USD
DBX-TRACKER MSCI CHINA IDX UCITS ETF 1c
Fidelity Emerging Asia Fund
FIDELITY EMERGING ASIA FUND a
FIDELITY FUNDS - EMERGING MARKETS FUND a
Fidelity Funds Emerging Markets
Fidelity Funds SICAV - Asian Fd.
FIDELITY FUNDS SICAV - EMERGING ASIA FUND -A-
FIDELITY FUNDS SICAV - EMERGING MARKETS FUND -A-
INVESCO ASIA CONSUMER DEMAND a
INVESCO ASIA CONSUMER DEMAND -A-
iShares MSCI Taiwan
Not available
RAM Systematic Fd. EM Eq B
RAM SYSTEMATIC FUNDS - EMERGING MKTS b
RAM SYSTEMATIC FUNDS - EMERGING MKTS EQUITIES -B-
Rebate on fees
Rebate on fees (man.)
T . Rowe Price Asian Ex Japan Eq.
T Rowe Pr. Fd. Asia ex-Japan
T ROWE PRICE ASIAN EX-JAPAN EQUITY FD a
T ROWE PRICE FUNDS SICAV - ASIAN EX-JAPAN EQUITY FUND -A-
XTRACKERS MSCI EMERGING MARKET -1C - UNHEDGED- CHF