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Datum
VGFd FTSE AsPac-Jap ETF € u. 23,89 0,07 2,27-0,131,383,912,067-6-2024
FTIF Tem Asian Growth I k. 37,06 -0,32 2,630,005,054,819,457-6-2024
abrdn Asia Pacific Equity I u. 1,56 -0,12 3,041,154,190,617,007-6-2024
abrdn Asia Pacific Equity Z k. 4,05 -0,11 3,051,214,392,767,357-6-2024
IncoFS Asia Cons Dem A u. 15,38 -0,26 2,242,037,144,789,827-6-2024
FF ASEAN A k. 25,79 -0,19 0,79-1,451,101,605,537-6-2024
FSI StewInv AsiaPac & Jap A k. 16,63 0,94 2,772,432,916,023,647-6-2024
abrdn Asia Pacific Equity A k. 3,10 -0,12 3,051,134,091,556,807-6-2024
IncoFS AS Opp Eq E k. 107,57 -0,42 2,002,446,709,2710,767-6-2024
Vont AsxJap A u. 406,65 0,29 2,861,412,63-0,104,987-6-2024
Vont AsxJap B k. 482,80 0,29 2,851,412,63-0,104,987-6-2024
Vont AsxJap C k. 190,73 0,29 2,851,362,48-0,704,707-6-2024
Vont AsxJap Hh€ k. 153,81 0,30 3,262,721,85-1,042,727-6-2024
Vont AsxJap HIh€ k. 132,07 0,30 3,282,792,10-0,023,187-6-2024
Vont mtx Sust AS Ldr xJP A u. 359,58 1,33  1,265,608,5510,536-6-2024
Vont mtx Sust AS Ldr xJP B k. 386,33 1,34  1,265,608,5610,536-6-2024
Vont mtx Sust AS Ldr xJP Hh€ k. 312,34 1,33  2,264,497,247,786-6-2024
Vont mtx Sust AS Ldr xJP HIh k. 354,65 1,33  2,334,738,178,226-6-2024
Vont mtx Sust AS Ldr xJP I k. 442,46 1,34  1,335,829,4910,956-6-2024
Vont AsxJap I k. 191,53 0,30 2,881,492,890,925,457-6-2024
SISF As Opp C u. 18,77 -0,95 1,37-1,785,473,648,057-6-2024
IncoFS Asia Cons Dem C k. 17,76 -0,22 2,232,087,266,0210,147-6-2024
IncoFS Asia Cons Dem E k. 13,10 -0,38 2,262,107,034,479,817-6-2024
SISF As SmCos C k. 327,38 0,05 0,42-0,614,1211,454,447-6-2024
FTIF Tem Asian Growth A€h1 k. 19,66 -1,16 2,08-0,053,042,185,767-6-2024