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1 - 25 of 2654
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(%)
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(%)
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(%)
Datum
HGIF AsxJap Eq SmCos I u. 26,834,5916,3825,688,43 8-7-2024
HGIF AsxJap Eq I u. 72,605,3018,0917,913,65 5-7-2024
HGIF AsxJap Eq I u. 98,504,7818,2218,333,35 8-7-2024
HGIF AsxJap Eq I u. 287,564,0718,1519,323,34 8-7-2024
HGIF AsxJap Eq I u. 56,924,5918,3518,403,33 8-7-2024
HGIF AsxJap Eq I u. 67,414,4718,0518,583,34 8-7-2024
HGIF AsxJap Eq I u. 99,554,9418,8418,713,38 8-7-2024
HGIF AsxJap Eq I u. 108,254,0718,5518,773,28 8-7-2024
Nat IFLI Abs Asia AM Pac I€ k. 124,220,146,8412,093,58 8-7-2024
Nat IFLI Abs Asia AM Pac I€ k. 114,700,007,0512,083,57 8-7-2024
SISF As Opp A1 k. 20,423,4611,159,062,87 8-7-2024
HB As Tm SEK k. 908,592,9313,0513,473,83 8-7-2024
UniAsiaPacific -net- u. 147,693,7114,5215,092,42 5-7-2024
UniAsiaPacific A u. 144,813,7314,7315,492,78 5-7-2024
T(L) As Eq Income DU k. 53,543,6311,9913,475,76 5-7-2024
UniEM Fernost A u. 1.704,284,379,9213,650,93 5-7-2024
T(L) As Eq Income W k. 82,923,6812,3114,106,34 5-7-2024
Mirae AS Pac Sust Eq Fd A€ k. 21,587,1518,1825,767,75 8-7-2024
Mirae Sust AS Sect Leader A$ k. 17,965,1517,2618,816,75 8-7-2024
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 105,890,353,03-1,36-0,82 4-7-2024
abrdn Asia Pacific Equity A k. 3,172,829,829,352,70 8-7-2024
abrdn Asia Pacific Equity Z k. 4,142,9310,5010,664,04 8-7-2024
abrdn Asia Pacific Equity I u. 1,592,8610,078,342,20 8-7-2024