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Datum
HGIF AsxJap Eq SmCos I u. 26,40-2,1113,8217,038,48 26-7-2024
HGIF AsxJap Eq I u. 69,58-4,0412,798,142,64 26-7-2024
HGIF AsxJap Eq I u. 93,40-4,1112,797,992,62 26-7-2024
HGIF AsxJap Eq I u. 273,68-3,9712,598,312,62 26-7-2024
HGIF AsxJap Eq I u. 54,13-3,9713,248,262,56 26-7-2024
HGIF AsxJap Eq I u. 64,09-3,9012,808,432,67 26-7-2024
HGIF AsxJap Eq I u. 96,29-3,7613,508,162,68 26-7-2024
HGIF AsxJap Eq I u. 106,17-3,6713,358,222,65 26-7-2024
Nat IFLI Abs Asia AM Pac I€ k. 124,09-1,086,386,013,38 26-7-2024
Nat IFLI Abs Asia AM Pac I€ k. 114,30-1,006,675,883,40 26-7-2024
SISF As Opp A1 k. 19,56-4,066,220,051,65 26-7-2024
HB As Tm SEK k. 903,13-2,909,004,042,78 26-7-2024
UniAsiaPacific -net- u. 142,28-2,9510,336,341,32 26-7-2024
UniAsiaPacific A u. 139,54-2,9310,556,721,67 26-7-2024
T(L) As Eq Income DU k. 51,17-3,126,684,074,58 26-7-2024
UniEM Fernost A u. 1.673,78-0,947,956,550,46 26-7-2024
T(L) As Eq Income W k. 79,27-3,087,024,645,15 26-7-2024
Mirae AS Pac Sust Eq Fd A€ k. 20,38-5,2111,6112,606,29 26-7-2024
Mirae Sust AS Sect Leader A$ k. 16,84-6,069,705,715,14 26-7-2024
BNYM IF Asian Inc €Ins u. 1,22     2-10-2023
HGIF AsPacxJp Eq Hg D B k.       20-6-2016
AXA Invest4P Index Asia Equi 102,17-1,230,94-10,04-1,49 25-7-2024
abrdn Asia Pacific Equity A k. 3,07-2,266,411,771,82 29-7-2024
abrdn Asia Pacific Equity Z k. 4,03-2,177,142,983,14 29-7-2024
abrdn Asia Pacific Equity I u. 1,55-2,236,680,831,32 29-7-2024