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Aandelen (regio) : Azië Pacific
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Beleggingsfondsen 98,18%
Liquiditeiten 1,82%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Pacific 98,18%
Cash 1,82%
30-10-2015
Cash
Pacific
Multi-sectorbedrijven 98,18%
Cash 1,82%
30-10-2015
Cash
Multi-sectorbedrijven
HERMES IF-A.EX-JP.EQ.FDEO 13,19%
Lyxor MSCI AC Asia Ex Japan UCITS ETF Acc 12,28%
NFI-A.XH.HCF FEOA 10,9%
COMGEST GWTH-AS.EX J.IAEO 4,37%
JPMorgan Funds - Asia Growth C (acc) USD 3,86%
MA.F.S.-MA.E.M. IEOA 3,83%
Rest 51,57%
28-3-2024
COMGEST GROWTH-Asia ex Japan Reg. Shares I Acc. EU
COMGEST GWTH-AS.EX J.IAEO
CSS GIF Asia ex Japan Equity ID
db x-tr.MSCI AC As.ex Jp.Index Inhaber-Anteile 1C
DBXT MSCI AC Asia ex Jap.I.UCITS ETF 1C
E.I.Sturdza Strategic China Panda EUR H
Fidelity Fd.Asean A Dis USD
Fidelity Fds-Asean Fund Reg.Shares A (Glob.Cert.)
Fidelity Fds-Asian Sp.Sit. Fd. Reg. Shares Y Dis.
Fidelity Funds - Asian Special Situations Fund Y-U
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Namens-Anteile I (acc.
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile A (a
GAM STAR - China Equity Registered Shs.USD Class I
Hermes Asia ex-Japan Equity F Dis EUR
HERMES IF-A.EX-JP.EQ.FDEO
Hermes IF-H.Asia Ex-Jap.Equ.Fd Reg. Shs F Dist.EUR
HSBC GIF ASIA EX JAPAN EQUITY - ID
HSBC GIF Asia Ex Japan Equity ID USD
HSBC GIF ASIA EX JAPAN SM.COMP.ID USD
HSBC GIF CHINESE EQUITY - IC
HSBC GIF CHINESE EQUITY IC
HSBC GIF-Asia ex Japan Equity Namens-Anteile I (Di
HSBC GIF-Chinese Equity Namens-Anteile I (Cap.) o.
IFS 5-Invesco Korean Equity Fd Registered Shares C
Invesco Korean Eq.C Dis USD
Invesco Korean Equity C
iShares $ Treasury B.1-3yr UCITS ETF
iShares Gold Producers UCITS ETF
JPMorgan Funds - Asia Equity Fund
JPMorgan Funds - Asia Growth C (acc) USD
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc
Lyxor MSCI AC Asia Ex Japan UCITS ETF Acc
MA.F.S.-MA.E.M. IEOA
MKT VECT.JUNIOR GOLD MIN.U.ETF
MSCI AC Asia ex Japan Index UCITS ETF
MUL-L.AS.E.JAP. EOA
NFI-A.XH.HCF FEOA
RCGF-Robeco Asian Stars Equit. Act. Nom. Class D (
Robeco Asian Stars Equities Class D EUR
Robeco Asian Stars Equities D EUR
Robeco Chinese Equities Actions Nom. F Cap. EUR o.
Schroder ISF Asian Opport.USD C Dis
Schroder ISF-Asian Opportun. Namensanteile C Dis o
SISF Asian Opportunities C Dis - C DIS
SISF Asian Opportunities C Dis C DIS
SSgA Lux.-Emerging Asia Equity Reg. Shares P o.N.
SSgA Lux.SICAV State Street Em.Asia Eq.P
T.ROWE PR.-AS.OPP.EQ.I9DL
Templeton Asian Growth Fd.A acc USD
UBS (Lux) Key Selection SICAV - Asian Equities (US
Vontobel F.mtx Sus.Asian L.(ex J.)I USD
Xtr.MSCI AC Asia ex Japan Swap Inhaber-Anteile 1C
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C