Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
Neuberger Berman China Equity Fund Class USD Z Acc...
|
-
|
0
|
4
|
17.25
|
-28.08
|
-0.61
|
6
|
16.94 USD (09/05/2024)
|
Neuberger Berman China Equity Fund Class USD I2 Ac...
|
-
|
0
|
3
|
16.89
|
-29.96
|
-4.90
|
6
|
15.36 USD (09/05/2024)
|
Neuberger Berman China Equity Fund Class USD I Acc...
|
-
|
0
|
4
|
16.79
|
-30.44
|
-5.94
|
6
|
24.77 USD (09/05/2024)
|
Neuberger Berman China Equity Fund Class USD U Acc...
|
-
|
0
|
3
|
16.67
|
-31.15
|
-7.59
|
6
|
15.82 USD (09/05/2024)
|
Neuberger Berman China Equity Fund Class USD A Acc...
|
-
|
0
|
4
|
16.53
|
-31.97
|
-9.39
|
6
|
22.52 USD (09/05/2024)
|
Neuberger Berman China Equity Fund Class USD A Dis...
|
-
|
0
|
3
|
16.46
|
-31.99
|
-9.40
|
6
|
13.80 USD (09/05/2024)
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD)
|
-
|
0
|
5
|
16.35
|
-17.98
|
92.81
|
7
|
2962.94 USD (07/05/2024)
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
|
-
|
0
|
5
|
16.35
|
-17.99
|
92.79
|
7
|
2116.89 EUR (07/05/2024)
|
Neuberger Berman China Equity Fund Class USD M Acc...
|
-
|
0
|
3
|
16.02
|
-33.98
|
-13.85
|
6
|
12.88 USD (09/05/2024)
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD)
|
-
|
0
|
5
|
15.97
|
-20.25
|
84.35
|
5
|
1713.68 USD (07/05/2024)
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
15.67
|
-23.04
|
-0.07
|
6
|
25.19 USD (08/05/2024)
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
15.43
|
-25.02
|
-4.29
|
6
|
27.71 USD (08/05/2024)
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
15.32
|
-24.99
|
-4.28
|
6
|
23.33 USD (08/05/2024)
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
15.32
|
-25.07
|
-4.46
|
6
|
23.15 USD (08/05/2024)
|
iShares China Large Cap UCITS ETF USD (Dist)
|
-
|
0
|
2
|
15.06
|
-28.65
|
-26.10
|
7
|
73.28 EUR (09/05/2024)
|
FSSA All China Fund VI (Accumulating) EUR
|
-
|
0
|
-
|
13.91
|
-
|
-
|
6
|
7.55 EUR (09/05/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
13.83
|
-
|
-
|
6
|
7.20 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
13.59
|
-27.30
|
-
|
6
|
6.61 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
13.53
|
-
|
-
|
6
|
9.28 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
13.52
|
-27.45
|
-
|
6
|
8.44 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
13.42
|
-27.60
|
-
|
6
|
8.41 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
13.37
|
-
|
-
|
6
|
7.70 GBP (08/05/2024)
|
Pictet-China Equities Z USD
|
-
|
0
|
1
|
13.36
|
-44.48
|
-12.94
|
7
|
597.36 USD (08/05/2024)
|
FSSA All China Fund VI (Accumulating) USD
|
-
|
0
|
-
|
13.24
|
-
|
-
|
6
|
7.24 USD (09/05/2024)
|
FSSA China Focus Fund Class III (Accumulation) USD
|
-
|
0
|
3
|
13.23
|
-31.50
|
-9.97
|
6
|
11.55 USD (09/05/2024)
|
Pictet-China Equities I EUR
|
-
|
0
|
1
|
13.22
|
-46.08
|
-16.71
|
7
|
482.01 EUR (08/05/2024)
|
Ofi Invest ESG China Equity All Shares I EUR Capit...
|
-
|
0
|
-
|
13.09
|
-
|
-
|
6
|
736.03 EUR (06/05/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
13.04
|
-29.54
|
-
|
6
|
8.14 USD (08/05/2024)
|
Nordea 1 - Chinese Equity BI EUR
|
-
|
0
|
2
|
13.03
|
-42.08
|
-
|
6
|
105.05 EUR (08/05/2024)
|
Pictet-China Equities I GBP
|
-
|
0
|
1
|
13.02
|
-46.05
|
-16.46
|
6
|
415.66 GBP (08/05/2024)
|
Ofi Invest ESG China Equity All Shares RF EUR Capi...
|
-
|
0
|
-
|
13.01
|
-
|
-
|
6
|
774.68 EUR (06/05/2024)
|
HSBC Global Investment Funds - Chinese Equity J1C
|
-
|
0
|
4
|
13.01
|
-
|
-
|
6
|
8.56 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
13.01
|
-
|
-
|
6
|
63.37 HKD (08/05/2024)
|
Pictet-China Equities I USD
|
-
|
0
|
1
|
13.00
|
-45.98
|
-16.64
|
7
|
518.50 USD (08/05/2024)
|
Fidelity Funds - China Focus Fund Y-Acc-EUR
|
-
|
0
|
5
|
12.95
|
2.08
|
9.30
|
6
|
21.63 EUR (09/05/2024)
|
HSBC Global Investment Funds - Chinese Equity IC
|
-
|
0
|
4
|
12.94
|
-30.96
|
-5.80
|
6
|
111.73 USD (08/05/2024)
|
Pictet-China Equities P EUR
|
-
|
0
|
1
|
12.94
|
-47.21
|
-19.55
|
7
|
413.94 EUR (08/05/2024)
|
HSBC Global Investment Funds - Chinese Equity ID
|
-
|
0
|
4
|
12.94
|
-30.92
|
-5.78
|
6
|
90.92 USD (08/05/2024)
|
Nordea 1 - Chinese Equity BC EUR
|
-
|
0
|
2
|
12.94
|
-42.45
|
-
|
6
|
104.20 EUR (08/05/2024)
|
Nordea 1 - Chinese Equity Fund BI USD
|
-
|
0
|
2
|
12.93
|
-41.74
|
-
|
7
|
112.88 USD (08/05/2024)
|
FSSA China Focus Fund Class I (Accumulation) USD
|
-
|
0
|
3
|
12.92
|
-33.00
|
-13.12
|
6
|
12.93 USD (09/05/2024)
|
HSBC Global Investment Funds - Chinese Equity BC
|
-
|
0
|
4
|
12.91
|
-31.17
|
-6.27
|
6
|
13.18 USD (08/05/2024)
|
HSBC Global Investment Funds - Chinese Equity BD
|
-
|
0
|
4
|
12.89
|
-31.14
|
-6.25
|
6
|
11.58 USD (08/05/2024)
|
Nordea 1 - Chinese Equity BC USD
|
-
|
0
|
2
|
12.85
|
-42.10
|
-
|
7
|
111.97 USD (08/05/2024)
|
JSS Equity - All China I CHF Acc
|
-
|
0
|
3
|
12.84
|
-38.69
|
-
|
6
|
80.00 CHF (07/05/2024)
|
JSS Equity - All China I USD Acc
|
-
|
0
|
3
|
12.83
|
-38.69
|
-
|
6
|
86.43 USD (07/05/2024)
|
JSS Equity - All China I EUR Acc
|
-
|
0
|
3
|
12.83
|
-38.70
|
-
|
6
|
89.43 EUR (07/05/2024)
|
Fidelity Funds - China Focus Fund Y-DIST-USD
|
-
|
0
|
5
|
12.80
|
1.88
|
9.33
|
6
|
14.24 USD (09/05/2024)
|
Fidelity Funds - China Focus Fund Y-Acc-USD
|
-
|
0
|
5
|
12.76
|
1.86
|
9.29
|
6
|
22.33 USD (09/05/2024)
|
Fidelity Funds - China Focus Fund Y-DIST-SGD
|
-
|
0
|
5
|
12.76
|
2.05
|
9.26
|
6
|
1.22 SGD (09/05/2024)
|
Pictet-China Equities P dy GBP
|
-
|
0
|
1
|
12.74
|
-47.18
|
-19.00
|
6
|
325.35 GBP (08/05/2024)
|
Nordea 1 - Chinese Equity Fund BP EUR
|
-
|
0
|
1
|
12.72
|
-43.38
|
-17.22
|
5
|
102.35 EUR (08/05/2024)
|
Pictet-China Equities P USD
|
-
|
0
|
1
|
12.72
|
-47.12
|
-19.52
|
7
|
445.07 USD (08/05/2024)
|
Pictet-China Equities P dy USD
|
-
|
0
|
1
|
12.72
|
-47.12
|
-19.18
|
7
|
407.50 USD (08/05/2024)
|
JSS Equity - All China C CHF Acc
|
-
|
0
|
3
|
12.71
|
-39.33
|
-
|
6
|
78.77 CHF (07/05/2024)
|
JSS Equity - All China C USD Acc
|
-
|
0
|
3
|
12.70
|
-39.33
|
-
|
6
|
85.10 USD (07/05/2024)
|
JSS Equity - All China C USD Dis
|
-
|
0
|
3
|
12.70
|
-39.33
|
-
|
6
|
85.10 USD (07/05/2024)
|
Pictet-China Equities R EUR
|
-
|
1
|
1
|
12.70
|
-48.16
|
-21.95
|
7
|
363.29 EUR (08/05/2024)
|
JSS Equity - All China C EUR Acc
|
-
|
0
|
3
|
12.69
|
-39.33
|
-
|
6
|
88.07 EUR (07/05/2024)
|
Ofi Invest ESG China Equity All Shares R EUR Capit...
|
-
|
0
|
-
|
12.65
|
-
|
-
|
6
|
761.69 EUR (06/05/2024)
|
Nordea 1 - Chinese Equity Fund BP USD
|
-
|
0
|
1
|
12.62
|
-43.04
|
-17.26
|
7
|
109.98 USD (08/05/2024)
|
Fidelity Funds - China Focus Fund A-Acc-EUR
|
-
|
1
|
5
|
12.61
|
-0.48
|
4.81
|
6
|
18.75 EUR (09/05/2024)
|
HSBC Global Investment Funds - Chinese Equity ACEU...
|
-
|
0
|
4
|
12.60
|
-32.70
|
-9.73
|
6
|
15.92 EUR (08/05/2024)
|
HSBC Global Investment Funds - Chinese Equity AD
|
-
|
1
|
4
|
12.60
|
-32.68
|
-9.71
|
6
|
86.86 USD (08/05/2024)
|
HSBC Global Investment Funds - Chinese Equity AC
|
-
|
1
|
4
|
12.60
|
-32.70
|
-9.73
|
6
|
95.24 USD (08/05/2024)
|
JSS Equity - All China P USD Dis
|
-
|
0
|
3
|
12.55
|
-40.05
|
-
|
6
|
83.62 USD (07/05/2024)
|
JSS Equity - All China P CHF Acc
|
-
|
0
|
3
|
12.55
|
-40.06
|
-
|
6
|
77.39 CHF (07/05/2024)
|
JSS Equity - All China P EUR Acc
|
-
|
0
|
3
|
12.54
|
-40.06
|
-
|
6
|
86.53 EUR (07/05/2024)
|
JSS Equity - All China P USD Acc
|
-
|
0
|
3
|
12.53
|
-40.06
|
-
|
6
|
83.61 USD (07/05/2024)
|
JSS Equity - All China P CHF Dis
|
-
|
0
|
3
|
12.53
|
-40.06
|
-
|
6
|
77.39 CHF (07/05/2024)
|
Pictet-China Equities R USD
|
-
|
1
|
1
|
12.48
|
-48.07
|
-21.95
|
7
|
390.40 USD (08/05/2024)
|
Wellington All-China Focus Equity FundUSD S AccU
|
-
|
0
|
3
|
12.44
|
-37.83
|
-
|
6
|
9.34 USD (09/05/2024)
|
Fidelity Funds - China Focus Fund A-DIST-USD
|
-
|
1
|
5
|
12.40
|
-0.71
|
4.76
|
6
|
62.80 USD (09/05/2024)
|
HSBC Global Investment Funds - Chinese Equity EC
|
-
|
1
|
4
|
12.40
|
-33.70
|
-11.96
|
6
|
86.54 USD (08/05/2024)
|
Fidelity Funds - China Focus Fund A-Acc-USD
|
-
|
0
|
4
|
12.38
|
-0.74
|
4.69
|
6
|
10.88 USD (09/05/2024)
|
Wellington All-China Focus Equity FundGBP N AccU
|
-
|
0
|
3
|
12.38
|
-38.11
|
-
|
6
|
9.71 GBP (09/05/2024)
|
Wellington All-China Focus Equity FundUSD N AccU
|
-
|
0
|
3
|
12.38
|
-38.11
|
-
|
6
|
9.28 USD (09/05/2024)
|
Fidelity Funds - China Focus Fund E-Acc-EUR
|
-
|
0
|
5
|
12.30
|
-2.70
|
0.95
|
6
|
20.18 EUR (09/05/2024)
|
Wellington All-China Focus Equity FundUSD D AccU
|
-
|
0
|
2
|
12.00
|
-39.86
|
-
|
6
|
8.90 USD (09/05/2024)
|
Vitruvius Greater China Equity BI USD
|
-
|
0
|
5
|
11.81
|
-13.61
|
30.87
|
6
|
349.89 USD (07/05/2024)
|
DWS Invest Chinese Equities TFC
|
-
|
0
|
3
|
11.65
|
-37.56
|
-19.36
|
6
|
84.82 EUR (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
1
|
3
|
11.65
|
-40.14
|
-4.59
|
6
|
947.21 EUR (09/05/2024)
|
DWS Invest Chinese Equities FC
|
-
|
0
|
3
|
11.64
|
-37.61
|
-19.45
|
6
|
215.15 EUR (08/05/2024)
|
Nomura Funds Ireland plc - China Fund Class I USD
|
-
|
0
|
2
|
11.63
|
-39.52
|
-23.13
|
6
|
66.75 USD (09/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
11.62
|
-38.79
|
-1.09
|
6
|
899.07 GBP (09/05/2024)
|
Vitruvius Greater China Equity B USD
|
-
|
0
|
5
|
11.60
|
-15.00
|
27.38
|
6
|
323.93 USD (07/05/2024)
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
0
|
-
|
11.48
|
-29.71
|
4.43
|
6
|
322.09 EUR (08/05/2024)
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
0
|
-
|
11.40
|
-29.48
|
4.28
|
6
|
97.33 USD (08/05/2024)
|
DWS Invest Chinese Equities GBP D RD
|
-
|
0
|
3
|
11.40
|
-37.46
|
-19.22
|
6
|
124.96 GBP (08/05/2024)
|
DWS Invest Chinese Equities USD FC
|
-
|
0
|
3
|
11.38
|
-37.40
|
-19.64
|
6
|
177.14 USD (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
11.34
|
-40.06
|
-4.48
|
6
|
815.53 GBP (09/05/2024)
|
DWS Invest Chinese Equities LC
|
-
|
0
|
2
|
11.31
|
-38.78
|
-22.11
|
6
|
187.65 EUR (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
11.25
|
-41.93
|
-9.26
|
6
|
853.09 EUR (09/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
11.18
|
-38.75
|
-1.23
|
7
|
1119.59 USD (09/05/2024)
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD
|
-
|
0
|
3
|
11.18
|
-38.46
|
-12.60
|
6
|
60.03 USD (07/05/2024)
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD
|
-
|
0
|
3
|
11.16
|
-38.52
|
-12.74
|
6
|
59.74 USD (07/05/2024)
|
DWS Invest Chinese Equities NC
|
-
|
0
|
2
|
11.03
|
-40.05
|
-24.79
|
6
|
167.13 EUR (08/05/2024)
|
DWS Invest Chinese Equities USD LC
|
-
|
0
|
2
|
11.00
|
-39.02
|
-22.84
|
6
|
154.65 USD (08/05/2024)
|
BlackRock Global Funds - China Fund X2 USD
|
-
|
0
|
4
|
10.98
|
-36.84
|
-5.69
|
6
|
17.82 USD (08/05/2024)
|
Robeco Chinese Equities I $
|
-
|
0
|
4
|
10.97
|
-41.30
|
-0.34
|
7
|
144.92 USD (08/05/2024)
|
Robeco Chinese Equities F ?
|
-
|
0
|
4
|
10.96
|
-41.35
|
-0.49
|
7
|
166.91 EUR (08/05/2024)
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD
|
-
|
0
|
3
|
10.91
|
-39.78
|
-15.45
|
6
|
86.83 USD (07/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
10.90
|
-40.03
|
-4.63
|
7
|
1057.17 USD (09/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
10.90
|
-40.03
|
-4.63
|
7
|
1016.30 USD (09/05/2024)
|
Comgest Growth China EUR SI Acc
|
-
|
0
|
3
|
10.88
|
-30.27
|
-14.16
|
6
|
64.92 EUR (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
10.86
|
-40.03
|
-4.62
|
7
|
7943.28 HKD (09/05/2024)
|
Comgest Growth China EUR I Acc
|
-
|
0
|
3
|
10.78
|
-23.18
|
-15.23
|
6
|
63.69 EUR (08/05/2024)
|
Comgest Growth China USD I Acc
|
-
|
0
|
4
|
10.78
|
-21.22
|
47.48
|
6
|
68.44 USD (08/05/2024)
|
Comgest Growth China GBP U Acc
|
-
|
0
|
3
|
10.77
|
-30.85
|
-15.30
|
6
|
54.73 GBP (08/05/2024)
|
Comgest Growth China EUR Z Acc
|
-
|
0
|
3
|
10.76
|
-23.29
|
-15.44
|
6
|
63.49 EUR (08/05/2024)
|
Comgest Growth China USD Acc
|
-
|
0
|
3
|
10.69
|
-31.31
|
-16.28
|
6
|
64.69 USD (08/05/2024)
|
Comgest Growth China EUR Acc
|
-
|
0
|
3
|
10.68
|
-31.31
|
-16.29
|
6
|
61.16 EUR (08/05/2024)
|
Robeco Chinese Equities D ?
|
-
|
0
|
3
|
10.64
|
-42.73
|
-4.27
|
7
|
86.93 EUR (08/05/2024)
|
Robeco Chinese Equities D $
|
-
|
0
|
3
|
10.63
|
-42.73
|
-4.27
|
7
|
150.40 USD (08/05/2024)
|
BlackRock Global Funds - China Fund I2
|
-
|
0
|
4
|
10.63
|
-38.25
|
-9.12
|
7
|
17.86 USD (08/05/2024)
|
BlackRock Global Funds - China Fund D2 USD
|
-
|
0
|
4
|
10.58
|
-38.71
|
-10.30
|
7
|
17.25 USD (08/05/2024)
|
Comgest Growth China EUR R Acc
|
-
|
0
|
-
|
10.54
|
-
|
-
|
6
|
6.71 EUR (08/05/2024)
|
HSBC MSCI China UCITS ETF USD (Acc)
|
-
|
0
|
-
|
10.52
|
-
|
-
|
7
|
6.37 USD (08/05/2024)
|
BlackRock Global Funds - China Fund D2 HKD
|
-
|
0
|
4
|
10.52
|
-38.80
|
-10.45
|
6
|
134.40 HKD (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
10.50
|
-41.81
|
-9.29
|
7
|
909.92 USD (09/05/2024)
|
HSBC MSCI China UCITS ETF
|
-
|
0
|
3
|
10.50
|
-33.61
|
-17.30
|
7
|
5.68 EUR (09/05/2024)
|
Pictet-China Index IS USD
|
-
|
0
|
3
|
10.49
|
-33.70
|
-16.76
|
7
|
120.88 USD (08/05/2024)
|
Pictet-China Index J USD
|
-
|
0
|
3
|
10.40
|
-33.48
|
-16.55
|
7
|
121.13 USD (08/05/2024)
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
4
|
10.40
|
-31.60
|
-
|
6
|
8.57 EUR (08/05/2024)
|
FSSA China Growth Fund Class VI (Accumulation) EUR
|
-
|
0
|
4
|
10.39
|
-24.50
|
7.08
|
6
|
11.60 EUR (09/05/2024)
|
Pictet-China Index I GBP
|
-
|
0
|
3
|
10.33
|
-33.84
|
-17.30
|
6
|
95.78 GBP (08/05/2024)
|
BlackRock Global Funds - China Fund A2
|
-
|
0
|
4
|
10.33
|
-40.07
|
-13.57
|
7
|
15.46 USD (08/05/2024)
|
Pictet-China Index I EUR
|
-
|
0
|
3
|
10.33
|
-33.83
|
-17.29
|
6
|
110.35 EUR (08/05/2024)
|
Pictet-China Index I USD
|
-
|
0
|
3
|
10.32
|
-33.85
|
-17.30
|
7
|
119.65 USD (08/05/2024)
|
GAM Multistock - China Evolution Equity CHF R
|
-
|
0
|
4
|
10.30
|
-32.03
|
1.89
|
7
|
117.42 CHF (08/05/2024)
|
Pictet-China Index R EUR
|
-
|
1
|
3
|
10.29
|
-34.50
|
-18.39
|
6
|
105.46 EUR (08/05/2024)
|
Pictet-China Index R USD
|
-
|
1
|
3
|
10.28
|
-34.50
|
-18.38
|
7
|
113.37 USD (08/05/2024)
|
Pictet-China Index P EUR
|
-
|
0
|
3
|
10.23
|
-34.32
|
-18.28
|
6
|
108.49 EUR (08/05/2024)
|
Pictet-China Index P USD
|
-
|
0
|
3
|
10.23
|
-34.32
|
-18.29
|
7
|
116.62 USD (08/05/2024)
|
Matthews Asia Funds - China Fund I USD Acc
|
-
|
0
|
4
|
10.22
|
-36.62
|
-4.98
|
7
|
14.78 USD (08/05/2024)
|
BlackRock Global Funds - China Fund A2 HKD
|
-
|
0
|
4
|
10.18
|
-40.18
|
-13.77
|
6
|
15.79 HKD (08/05/2024)
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR U...
|
-
|
0
|
-
|
10.10
|
-
|
-
|
6
|
107.62 EUR (07/05/2024)
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
4
|
10.09
|
-31.18
|
-14.06
|
6
|
8.42 USD (08/05/2024)
|
GAM Multistock - China Evolution Equity USD R
|
-
|
0
|
4
|
10.08
|
-31.52
|
2.08
|
7
|
88.75 USD (08/05/2024)
|
GAM Multistock - China Evolution Equity USD C
|
-
|
0
|
5
|
10.08
|
-31.52
|
2.09
|
7
|
166.27 USD (08/05/2024)
|
RBC Funds (Lux) - China Equity Fund O (acc) USD
|
-
|
0
|
5
|
9.98
|
-23.62
|
5.84
|
6
|
120.66 USD (07/05/2024)
|
RBC Funds (Lux) - China Equity Fund B (acc) USD
|
-
|
0
|
4
|
9.96
|
-
|
-
|
6
|
88.74 USD (07/05/2024)
|
Invesco Funds- Invesco China Focus Equity Fund C A...
|
-
|
0
|
4
|
9.89
|
-31.96
|
-15.67
|
6
|
19.89 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
9.86
|
-41.95
|
-
|
7
|
4.80 USD (08/05/2024)
|
GAM Multistock - China Evolution Equity GBP R
|
-
|
0
|
5
|
9.85
|
-31.88
|
2.19
|
6
|
117.43 GBP (08/05/2024)
|
FSSA China Growth Fund Class VI (Distributing) GBP
|
-
|
0
|
4
|
9.84
|
-24.59
|
6.88
|
6
|
10.81 GBP (09/05/2024)
|
Invesco Funds- Invesco China Focus Equity Fund E A...
|
-
|
0
|
3
|
9.83
|
-34.54
|
-20.15
|
6
|
21.00 EUR (08/05/2024)
|
Matthews Asia Funds - China Fund A USD Acc
|
-
|
0
|
3
|
9.83
|
-38.16
|
-8.62
|
7
|
12.75 USD (08/05/2024)
|
GAM Multistock - China Evolution Equity EUR B
|
-
|
0
|
4
|
9.82
|
-33.57
|
-
|
6
|
60.63 EUR (08/05/2024)
|
BlackRock Global Funds - China Fund C2 USD
|
-
|
0
|
3
|
9.80
|
-42.29
|
-18.84
|
6
|
12.64 USD (08/05/2024)
|
Belfius Equities - China C Dis
|
-
|
0
|
3
|
9.79
|
-41.65
|
-22.70
|
6
|
7.40 EUR (07/05/2024)
|
FSSA China Growth Fund Class VI (Distributing) USD
|
-
|
0
|
-
|
9.75
|
-
|
-
|
6
|
6.84 USD (09/05/2024)
|
GAM Multistock - China Evolution Equity USD B
|
-
|
0
|
4
|
9.75
|
-33.25
|
-2.17
|
7
|
152.12 USD (08/05/2024)
|
GAM Multistock - China Evolution Equity USD A
|
-
|
0
|
4
|
9.75
|
-33.25
|
-2.17
|
7
|
137.37 USD (08/05/2024)
|
FSSA China Growth Fund Class VI (Accumulation) USD
|
-
|
0
|
4
|
9.75
|
-24.42
|
6.84
|
6
|
10.58 USD (09/05/2024)
|
Belfius Equities - China C Cap
|
-
|
1
|
3
|
9.74
|
-41.68
|
-22.70
|
6
|
10.93 EUR (07/05/2024)
|
Invesco Funds- Invesco China Focus Equity Fund A A...
|
-
|
0
|
4
|
9.71
|
-33.17
|
-18.15
|
6
|
18.49 USD (08/05/2024)
|
LBPAM ISR Actions Croissance Chine XOP
|
-
|
0
|
-
|
9.68
|
-38.77
|
-
|
6
|
6021.13 EUR (06/05/2024)
|
FSSA China Growth Fund Class V (Distributing) USD
|
-
|
0
|
4
|
9.65
|
-24.99
|
5.56
|
6
|
10.15 USD (09/05/2024)
|
FSSA China Growth Fund Class V (Accumulation) USD
|
-
|
0
|
4
|
9.65
|
-24.99
|
5.55
|
6
|
10.45 USD (09/05/2024)
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
9.65
|
-42.19
|
-
|
7
|
4.78 USD (08/05/2024)
|
Eurizon Fund - Equity China Smart Volatility Class...
|
-
|
0
|
3
|
9.62
|
-30.96
|
-18.76
|
6
|
122.14 EUR (07/05/2024)
|
RBC Funds (Lux) - China Equity Fund A (acc) USD
|
-
|
0
|
4
|
9.55
|
-26.28
|
-0.27
|
6
|
113.02 USD (07/05/2024)
|
Invesco Funds - Invesco PRC Equity Fund Z Annual D...
|
-
|
0
|
2
|
9.52
|
-40.96
|
-31.57
|
7
|
9.74 USD (08/05/2024)
|
LBPAM ISR Actions Croissance Chine I
|
-
|
0
|
-
|
9.47
|
-
|
-
|
6
|
8173.50 EUR (06/05/2024)
|
LBPAM ISR Actions Croissance Chine GP
|
-
|
0
|
1
|
9.46
|
-39.82
|
-23.49
|
6
|
80.64 EUR (06/05/2024)
|
FSSA China Growth Fund Class I (Distributing) USD
|
-
|
0
|
4
|
9.45
|
-26.11
|
2.94
|
6
|
154.93 USD (09/05/2024)
|
FSSA China Growth Fund Class I (Accumulation) USD
|
-
|
0
|
4
|
9.45
|
-26.10
|
2.95
|
6
|
167.37 USD (09/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
9.42
|
-43.84
|
-29.50
|
7
|
13.47 GBP (08/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
9.42
|
-43.82
|
-29.50
|
7
|
12.47 GBP (08/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
9.42
|
-43.83
|
-29.47
|
7
|
10.74 USD (08/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
9.42
|
-43.82
|
-29.49
|
7
|
9.75 USD (08/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
9.42
|
-43.86
|
-29.52
|
7
|
6.46 EUR (08/05/2024)
|
Invesco Funds- Invesco China Focus Equity Fund R A...
|
-
|
0
|
3
|
9.42
|
-34.58
|
-20.98
|
6
|
16.94 USD (08/05/2024)
|
JPMorgan Funds - China Fund X (acc) - USD
|
-
|
0
|
4
|
9.40
|
-42.22
|
9.98
|
7
|
179.85 USD (09/05/2024)
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
9.36
|
-43.70
|
-
|
7
|
4.64 USD (08/05/2024)
|
Invesco Funds - Invesco PRC Equity Fund C Annual D...
|
-
|
0
|
2
|
9.29
|
-41.60
|
-32.80
|
7
|
51.52 USD (08/05/2024)
|
State Street China Opportunities Equity Fund I USD...
|
-
|
0
|
-
|
9.28
|
-
|
-
|
6
|
6.93 USD (07/05/2024)
|
Goldman Sachs All China Equity Portfolio I Inc USD
|
-
|
0
|
4
|
9.27
|
-39.93
|
-12.65
|
6
|
14.11 USD (08/05/2024)
|
Goldman Sachs All China Equity Portfolio R Inc GBP
|
-
|
0
|
3
|
9.26
|
-40.09
|
-12.53
|
6
|
15.73 GBP (08/05/2024)
|
Goldman Sachs All China Equity Portfolio I Acc USD
|
-
|
0
|
4
|
9.24
|
-39.94
|
-12.63
|
7
|
15.51 USD (08/05/2024)
|
Goldman Sachs All China Equity Portfolio R Inc USD
|
-
|
0
|
4
|
9.24
|
-40.00
|
-12.79
|
7
|
12.66 USD (08/05/2024)
|
Invesco Funds - Invesco PRC Equity Fund C Accumula...
|
-
|
0
|
2
|
9.23
|
-41.61
|
-32.82
|
7
|
420.84 HKD (08/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
9.22
|
-44.67
|
-31.22
|
7
|
16.88 USD (08/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
9.22
|
-44.67
|
-31.22
|
7
|
17.53 USD (08/05/2024)
|
LBPAM ISR Actions Croissance Chine R
|
-
|
0
|
1
|
9.22
|
-41.14
|
-26.64
|
6
|
988.57 EUR (06/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
9.22
|
-44.69
|
-31.25
|
7
|
11.13 EUR (08/05/2024)
|
LO Funds - China High Conviction, Seed, (USD) NA
|
-
|
0
|
2
|
9.22
|
-41.86
|
-43.14
|
6
|
4.23 USD (07/05/2024)
|
LO Funds - China High Conviction, Seed, (EUR) NA
|
-
|
0
|
2
|
9.22
|
-41.86
|
-43.15
|
6
|
5.45 EUR (07/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
9.21
|
-44.67
|
-31.23
|
7
|
1.17 GBP (08/05/2024)
|
Goldman Sachs All China Equity Portfolio P Acc USD
|
-
|
0
|
3
|
9.21
|
-40.21
|
-13.26
|
7
|
13.90 USD (08/05/2024)
|
Goldman Sachs All China Equity Portfolio R Acc USD
|
-
|
0
|
3
|
9.18
|
-40.05
|
-12.87
|
6
|
13.62 USD (08/05/2024)
|
LO Funds - China High Conviction, Seed, (USD) MA
|
-
|
0
|
2
|
9.16
|
-42.12
|
-43.58
|
6
|
3.98 USD (07/05/2024)
|
LO Funds - China High Conviction, Seed, (USD) MD
|
-
|
0
|
2
|
9.16
|
-42.12
|
-43.58
|
6
|
3.11 USD (07/05/2024)
|
LO Funds - China High Conviction, Seed, (EUR) MA
|
-
|
0
|
2
|
9.16
|
-42.12
|
-43.58
|
6
|
5.28 EUR (07/05/2024)
|
Goldman Sachs All China Equity Portfolio P Inc USD
|
-
|
0
|
3
|
9.16
|
-40.20
|
-13.28
|
6
|
12.97 USD (08/05/2024)
|
Man GLG China Equity IF USD
|
-
|
0
|
-
|
9.15
|
-
|
-
|
6
|
68.85 USD (08/05/2024)
|
Baillie Gifford Worldwide China Fund B EUR Acc
|
-
|
0
|
-
|
9.13
|
-
|
-
|
6
|
5.35 EUR (09/05/2024)
|
Baillie Gifford Worldwide China Fund B CHF Acc
|
-
|
0
|
-
|
9.13
|
-
|
-
|
6
|
4.77 CHF (09/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class A ...
|
-
|
0
|
1
|
9.13
|
-45.08
|
-32.05
|
7
|
12.15 USD (08/05/2024)
|
JPMorgan Funds - China Fund A (acc) EUR
|
-
|
0
|
-
|
9.11
|
-
|
-
|
7
|
62.49 EUR (09/05/2024)
|
JPMorgan Funds - China Fund C (dist) - USD
|
-
|
0
|
4
|
9.09
|
-43.59
|
5.67
|
7
|
159.95 USD (09/05/2024)
|
JPMorgan Funds - China Fund C (acc) - USD
|
-
|
0
|
4
|
9.09
|
-43.57
|
5.71
|
7
|
44.09 USD (09/05/2024)
|
LO Funds - China High Conviction, (USD) NA
|
-
|
0
|
2
|
9.08
|
-42.51
|
-
|
6
|
4.17 USD (07/05/2024)
|
Invesco Funds - Invesco PRC Equity Fund A Annual D...
|
-
|
0
|
2
|
9.05
|
-42.66
|
-34.80
|
7
|
45.94 USD (08/05/2024)
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
|
-
|
0
|
3
|
9.05
|
-37.03
|
-13.59
|
6
|
96.92 USD (08/05/2024)
|
Goldman Sachs All China Equity Portfolio Other Cur...
|
-
|
0
|
-
|
9.01
|
-
|
-
|
6
|
5.80 SGD (08/05/2024)
|
Invesco Funds - Invesco PRC Equity Fund A Accumula...
|
-
|
0
|
2
|
9.01
|
-42.65
|
-34.80
|
7
|
359.74 HKD (08/05/2024)
|
Man GLG China Equity IF C EUR
|
-
|
0
|
-
|
9.01
|
-
|
-
|
6
|
72.96 EUR (08/05/2024)
|
LO Funds - China High Conviction, (USD) MA
|
-
|
0
|
2
|
9.00
|
-42.83
|
-
|
6
|
3.92 USD (07/05/2024)
|
LO Funds - China High Conviction, (EUR) MA
|
-
|
0
|
2
|
9.00
|
-42.83
|
-
|
6
|
5.20 EUR (07/05/2024)
|
LO Funds - China High Conviction, (USD) MD
|
-
|
0
|
2
|
9.00
|
-42.83
|
-
|
6
|
3.18 USD (07/05/2024)
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
|
-
|
0
|
3
|
9.00
|
-37.35
|
-
|
6
|
53.12 USD (08/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
1
|
8.95
|
-45.82
|
-33.55
|
7
|
8.33 USD (08/05/2024)
|
Goldman Sachs All China Equity Portfolio Base Acc ...
|
-
|
0
|
3
|
8.95
|
-41.37
|
-16.07
|
7
|
13.74 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
8.93
|
-34.90
|
-7.75
|
7
|
1172.75 EUR (08/05/2024)
|
Goldman Sachs All China Equity Portfolio Base Inc ...
|
-
|
0
|
3
|
8.92
|
-41.39
|
-16.07
|
6
|
13.44 USD (08/05/2024)
|
Man GLG China Equity I C GBP
|
-
|
0
|
-
|
8.90
|
-
|
-
|
6
|
72.98 GBP (08/05/2024)
|
Man GLG China Equity I USD
|
-
|
0
|
-
|
8.90
|
-
|
-
|
6
|
67.83 USD (08/05/2024)
|
Man GLG China Equity I C EUR
|
-
|
0
|
-
|
8.89
|
-
|
-
|
6
|
72.26 EUR (08/05/2024)
|
LO Funds - China High Conviction, Seed, (EUR) PA
|
-
|
1
|
2
|
8.89
|
-43.34
|
-45.47
|
6
|
4.91 EUR (07/05/2024)
|
LO Funds - China High Conviction, Seed, (USD) PD
|
-
|
0
|
2
|
8.89
|
-43.34
|
-45.47
|
6
|
3.04 USD (07/05/2024)
|
LO Funds - China High Conviction, Seed, (USD) PA
|
-
|
0
|
2
|
8.88
|
-43.34
|
-45.47
|
6
|
3.70 USD (07/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
8.86
|
-35.88
|
-9.07
|
7
|
1573.45 EUR (08/05/2024)
|
Edmond de Rothschild Fund - China N-EUR
|
-
|
0
|
-
|
8.86
|
-
|
-
|
6
|
82.33 EUR (07/05/2024)
|
Edmond de Rothschild Fund - China I EUR
|
-
|
0
|
2
|
8.83
|
-39.90
|
-20.16
|
7
|
147.05 EUR (07/05/2024)
|
Edmond de Rothschild Fund - China I USD
|
-
|
0
|
2
|
8.83
|
-39.92
|
-
|
7
|
70.77 USD (07/05/2024)
|
Edmond de Rothschild Fund - China J EUR
|
-
|
0
|
2
|
8.83
|
-39.81
|
-20.05
|
7
|
113.44 EUR (07/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
8.82
|
-34.69
|
-7.26
|
7
|
1541.69 HKD (08/05/2024)
|
JPMorgan Funds - China Fund A (acc) - USD
|
-
|
1
|
3
|
8.80
|
-44.85
|
1.62
|
7
|
38.90 USD (09/05/2024)
|
JPMorgan Funds - China Fund A (dist) - USD
|
-
|
0
|
3
|
8.79
|
-44.87
|
1.65
|
7
|
59.56 USD (09/05/2024)
|
Edmond de Rothschild Fund - China K EUR
|
-
|
0
|
2
|
8.79
|
-39.86
|
-19.44
|
7
|
191.99 EUR (07/05/2024)
|
JPMorgan Funds - China Fund A (acc) - SGD
|
-
|
0
|
3
|
8.78
|
-45.00
|
1.41
|
7
|
17.55 SGD (09/05/2024)
|
Invesco Funds - Invesco PRC Equity Fund B Annual D...
|
-
|
0
|
1
|
8.76
|
-44.25
|
-37.17
|
7
|
37.74 USD (08/05/2024)
|
LO Funds - China High Conviction, (USD) PA
|
-
|
0
|
2
|
8.74
|
-43.97
|
-
|
6
|
3.65 USD (07/05/2024)
|
LO Funds - China High Conviction, (USD) PD
|
-
|
0
|
2
|
8.74
|
-43.96
|
-
|
6
|
3.65 USD (07/05/2024)
|
LO Funds - China High Conviction, (EUR) PA
|
-
|
0
|
2
|
8.74
|
-43.97
|
-
|
6
|
4.85 EUR (07/05/2024)
|
Edmond de Rothschild Fund - China CR USD
|
-
|
0
|
2
|
8.74
|
-40.14
|
-
|
7
|
75.06 USD (07/05/2024)
|
Edmond de Rothschild Fund - China CR EUR
|
-
|
0
|
2
|
8.73
|
-40.32
|
-21.63
|
7
|
76.57 EUR (07/05/2024)
|
JPMorgan Funds - China Fund T (acc) - EUR
|
-
|
0
|
3
|
8.73
|
-46.51
|
-3.16
|
7
|
103.75 EUR (09/05/2024)
|
New Capital China Equity Fund USD X Acc
|
-
|
0
|
2
|
8.73
|
-45.65
|
-
|
7
|
59.43 USD (08/05/2024)
|
JPMorgan Funds - China Fund D (acc) - EUR
|
-
|
1
|
3
|
8.72
|
-46.54
|
-3.24
|
7
|
116.04 EUR (09/05/2024)
|
JPMorgan Funds - China Fund A (dist) - HKD
|
-
|
0
|
3
|
8.71
|
-44.97
|
1.37
|
7
|
13.47 HKD (09/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
8.71
|
-35.38
|
-8.90
|
7
|
2488.34 USD (08/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
8.70
|
-35.86
|
-
|
6
|
55.73 USD (09/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
8.70
|
-35.86
|
-
|
6
|
58.55 USD (09/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
8.69
|
-35.46
|
-9.08
|
7
|
1106.29 USD (08/05/2024)
|
Baillie Gifford Worldwide China Fund A CHF Acc
|
-
|
0
|
-
|
8.69
|
-
|
-
|
6
|
4.62 CHF (09/05/2024)
|
Baillie Gifford Worldwide China Fund A EUR Acc
|
-
|
0
|
-
|
8.68
|
-
|
-
|
6
|
5.19 EUR (09/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
8.66
|
-36.05
|
-
|
6
|
56.42 USD (09/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
8.66
|
-36.05
|
-
|
6
|
59.25 USD (09/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
8.65
|
-35.69
|
-9.59
|
7
|
13.65 USD (08/05/2024)
|
Baillie Gifford Worldwide China Fund B USD Acc
|
-
|
0
|
-
|
8.61
|
-
|
-
|
7
|
4.81 USD (09/05/2024)
|
Baillie Gifford Worldwide China Fund B GBP Acc
|
-
|
0
|
-
|
8.59
|
-
|
-
|
6
|
5.37 GBP (09/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
8.58
|
-36.44
|
-
|
6
|
58.84 USD (09/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
8.58
|
-36.44
|
-
|
6
|
56.04 USD (09/05/2024)
|
LO Funds - China High Conviction, Seed, (EUR) RA
|
-
|
0
|
2
|
8.58
|
-44.68
|
-47.60
|
6
|
4.26 EUR (07/05/2024)
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc
|
-
|
0
|
3
|
8.55
|
-39.42
|
-18.99
|
6
|
75.37 USD (08/05/2024)
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist
|
-
|
0
|
2
|
8.55
|
-39.42
|
-
|
6
|
56.83 USD (08/05/2024)
|
Edmond de Rothschild Fund - China B USD
|
-
|
0
|
1
|
8.45
|
-41.67
|
-
|
7
|
51.50 USD (07/05/2024)
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
|
-
|
0
|
3
|
8.45
|
-39.93
|
-20.11
|
6
|
4055848.99 USD (08/05/2024)
|
Edmond de Rothschild Fund - China A EUR
|
-
|
1
|
1
|
8.44
|
-41.73
|
-23.91
|
7
|
265.74 EUR (07/05/2024)
|
Edmond de Rothschild Fund - China A-AUD accumulati...
|
-
|
0
|
1
|
8.44
|
-41.69
|
-23.85
|
6
|
100.08 AUD (07/05/2024)
|
Edmond de Rothschild Fund - China A USD
|
-
|
0
|
1
|
8.44
|
-41.64
|
-23.87
|
7
|
87.70 USD (07/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
8.40
|
-37.54
|
-13.38
|
7
|
114.01 EUR (08/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
8.38
|
-36.81
|
-11.61
|
7
|
12.19 SGD (08/05/2024)
|
JPMorgan Funds - China Fund D (acc) - USD
|
-
|
1
|
3
|
8.36
|
-46.52
|
-3.34
|
7
|
41.65 USD (09/05/2024)
|
New Capital China Equity Fund USD Inst Acc
|
-
|
0
|
4
|
8.36
|
-47.11
|
-10.10
|
7
|
139.04 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
8.36
|
-37.29
|
-13.35
|
7
|
49.53 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
8.31
|
-37.30
|
-13.38
|
7
|
9.86 USD (08/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
8.31
|
-37.76
|
-
|
6
|
57.46 USD (09/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
8.31
|
-37.76
|
-
|
6
|
54.70 USD (09/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
8.29
|
-37.27
|
-13.28
|
7
|
9.84 HKD (08/05/2024)
|
Edmond de Rothschild Fund - China R USD
|
-
|
0
|
1
|
8.25
|
-42.48
|
-25.37
|
7
|
76.50 USD (07/05/2024)
|
Edmond de Rothschild Fund - China R EUR
|
-
|
1
|
1
|
8.25
|
-42.41
|
-25.34
|
7
|
140.53 EUR (07/05/2024)
|
UBS (Lux) Equity SICAV - All China (USD) P-acc
|
-
|
0
|
2
|
8.22
|
-40.97
|
-22.39
|
6
|
74.12 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
8.21
|
-39.86
|
7.13
|
6
|
1054.20 EUR (08/05/2024)
|
Eastspring Investments - China Equity Fund - A
|
-
|
0
|
1
|
8.19
|
-51.46
|
-43.20
|
6
|
8.54 USD (08/05/2024)
|
Baillie Gifford Worldwide China Fund A USD Acc
|
-
|
0
|
-
|
8.16
|
-
|
-
|
7
|
4.66 USD (09/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
8.06
|
-38.99
|
-16.54
|
7
|
156.38 EUR (08/05/2024)
|
New Capital China Equity Fund USD Ord Acc
|
-
|
0
|
3
|
8.04
|
-48.44
|
-13.85
|
6
|
125.94 USD (08/05/2024)
|
PrivilEdge - Allianz All China Equity, (USD) IA
|
-
|
0
|
3
|
8.02
|
-38.67
|
-
|
6
|
5.71 USD (07/05/2024)
|
Matthews Asia Funds - China Dividend Fund I USD Di...
|
-
|
0
|
5
|
8.00
|
-24.83
|
-7.58
|
6
|
11.35 USD (08/05/2024)
|
Matthews Asia Funds - China Dividend Fund I USD Ac...
|
-
|
0
|
5
|
7.99
|
-24.84
|
-7.59
|
6
|
15.51 USD (08/05/2024)
|
PrivilEdge - Allianz All China Equity, (USD) NA
|
-
|
0
|
3
|
7.98
|
-38.85
|
-
|
6
|
5.69 USD (07/05/2024)
|
PrivilEdge - Allianz All China Equity, (USD) ND
|
-
|
0
|
3
|
7.98
|
-38.85
|
-
|
6
|
5.63 USD (07/05/2024)
|
Jupiter China Equity Fund U1 GBP Acc
|
-
|
0
|
3
|
7.97
|
-33.70
|
-13.41
|
6
|
13.36 GBP (09/05/2024)
|
Jupiter China Equity Fund S GBP Acc
|
-
|
0
|
3
|
7.96
|
-34.34
|
-14.65
|
6
|
17.93 GBP (09/05/2024)
|
PrivilEdge - Allianz All China Equity, (USD) MD
|
-
|
0
|
3
|
7.95
|
-39.03
|
-
|
6
|
5.62 USD (07/05/2024)
|
PrivilEdge - Allianz All China Equity, (USD) MA
|
-
|
0
|
3
|
7.94
|
-39.03
|
-
|
6
|
5.67 USD (07/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.92
|
-40.53
|
-
|
6
|
586.81 EUR (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.89
|
-39.32
|
7.21
|
7
|
1001.13 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.89
|
-39.33
|
7.21
|
7
|
1230.59 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.88
|
-39.72
|
6.84
|
6
|
600.29 EUR (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.87
|
-39.38
|
7.01
|
7
|
969.68 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
7.86
|
-
|
-
|
7
|
890.31 HKD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.81
|
-40.31
|
4.96
|
6
|
1117.56 EUR (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
7.78
|
-
|
-
|
7
|
780.93 SGD (08/05/2024)
|
PrivilEdge - Allianz All China Equity, (USD) PA
|
-
|
0
|
3
|
7.77
|
-39.82
|
-
|
6
|
5.58 USD (07/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.75
|
-39.95
|
5.41
|
7
|
1112.12 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.74
|
-40.02
|
5.33
|
7
|
979.70 USD (08/05/2024)
|
Amundi Funds - China Equity Q-I4 USD (C)
|
-
|
0
|
2
|
7.73
|
-40.17
|
-
|
6
|
834.69 USD (08/05/2024)
|
Amundi Funds - China Equity I USD (C)
|
-
|
0
|
2
|
7.72
|
-40.04
|
-
|
7
|
813.11 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.70
|
-40.21
|
4.59
|
7
|
9.77 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
5
|
7.68
|
-32.21
|
4.79
|
6
|
464.19 USD (09/05/2024)
|
Amundi Funds - China Equity M USD (C)
|
-
|
0
|
2
|
7.68
|
-40.24
|
-
|
7
|
807.95 USD (08/05/2024)
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
7.66
|
-29.72
|
-
|
6
|
538.96 CHF (08/05/2024)
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
7.66
|
-29.72
|
-
|
6
|
926.61 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.66
|
-39.27
|
8.26
|
6
|
60.29 GBP (08/05/2024)
|
Matthews Asia Funds - China Dividend Fund A USD Ac...
|
-
|
0
|
5
|
7.61
|
-26.63
|
-11.14
|
6
|
14.42 USD (08/05/2024)
|
Amundi Funds - China Equity R2 EUR (C)
|
-
|
0
|
2
|
7.59
|
-40.80
|
-
|
6
|
42.95 EUR (08/05/2024)
|
Matthews Asia Funds - China Dividend Fund A USD Di...
|
-
|
0
|
5
|
7.57
|
-26.66
|
-11.20
|
6
|
10.29 USD (08/05/2024)
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
7.56
|
-30.24
|
-
|
6
|
917.25 USD (08/05/2024)
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
7.54
|
-30.32
|
-
|
6
|
71.30 EUR (08/05/2024)
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
7.54
|
-30.35
|
-
|
6
|
91.45 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.53
|
-
|
-
|
6
|
69.82 EUR (09/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.52
|
-39.63
|
7.53
|
6
|
1062.03 GBP (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
7.51
|
-
|
-
|
7
|
8.28 SGD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.49
|
-39.48
|
6.81
|
6
|
65.84 GBP (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.47
|
-42.02
|
-0.32
|
6
|
59.13 EUR (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.44
|
-41.99
|
0.14
|
6
|
107.24 EUR (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.39
|
-
|
-
|
6
|
103.54 USD (09/05/2024)
|
Templeton China Fund I(acc)USD
|
-
|
0
|
1
|
7.38
|
-47.90
|
-31.48
|
7
|
24.40 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.37
|
-41.74
|
0.17
|
7
|
8.61 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.36
|
-41.75
|
0.21
|
7
|
9.24 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
7.33
|
-
|
-
|
7
|
5.95 HKD (08/05/2024)
|
DNCA Invest China Equity Q EUR
|
-
|
0
|
-
|
7.32
|
-
|
-
|
6
|
60.67 EUR (07/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.31
|
-
|
-
|
6
|
61.83 USD (09/05/2024)
|
Templeton China Fund W(acc)USD
|
-
|
0
|
1
|
7.31
|
-47.99
|
-31.62
|
7
|
8.74 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.29
|
-40.21
|
5.61
|
6
|
937.35 GBP (08/05/2024)
|
Jupiter China Equity Fund L USD Acc
|
-
|
0
|
3
|
7.29
|
-35.31
|
-16.93
|
6
|
43.00 USD (09/05/2024)
|
Templeton China Fund W(Ydis)EUR
|
-
|
0
|
1
|
7.28
|
-47.85
|
-31.71
|
7
|
9.72 EUR (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.28
|
-
|
-
|
6
|
58.07 USD (09/05/2024)
|
Templeton China Fund I(Ydis)GBP
|
-
|
0
|
1
|
7.28
|
-47.82
|
-31.44
|
7
|
9.48 GBP (08/05/2024)
|
Templeton China Fund W(acc)EUR
|
-
|
0
|
1
|
7.27
|
-47.87
|
-31.64
|
7
|
10.63 EUR (08/05/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
7.25
|
-35.59
|
-12.80
|
6
|
94.58 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.24
|
-
|
-
|
6
|
64.29 HKD (09/05/2024)
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR
|
-
|
0
|
3
|
7.23
|
-40.77
|
-18.20
|
7
|
14.38 EUR (09/05/2024)
|
Templeton China Fund W(acc)GBP
|
-
|
0
|
1
|
7.23
|
-48.01
|
-31.65
|
7
|
12.01 GBP (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.22
|
-
|
-
|
6
|
63.38 EUR (09/05/2024)
|
Amundi Funds - China Equity A USD AD (D)
|
-
|
0
|
2
|
7.22
|
-42.39
|
-
|
7
|
38.23 USD (08/05/2024)
|
Amundi Funds - China Equity A EUR AD (D)
|
-
|
0
|
2
|
7.21
|
-42.34
|
-
|
6
|
40.29 EUR (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
7.20
|
-34.68
|
-1.48
|
6
|
370.49 USD (09/05/2024)
|
BNP Paribas Funds China Equity I Capitalisation
|
-
|
0
|
4
|
7.19
|
-42.36
|
-5.73
|
7
|
424.77 USD (07/05/2024)
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
0
|
-
|
7.18
|
-
|
-
|
6
|
10.60 EUR (08/05/2024)
|
BNP Paribas Funds China Equity Privilege Distribut...
|
-
|
0
|
4
|
7.15
|
-42.55
|
-6.26
|
7
|
92.71 USD (07/05/2024)
|
Amundi Funds - China Equity G USD (C)
|
-
|
0
|
2
|
7.15
|
-42.71
|
-
|
7
|
3.79 USD (08/05/2024)
|
BNP Paribas Funds China Equity Privilege EUR-Capit...
|
-
|
0
|
2
|
7.15
|
-42.55
|
-
|
6
|
75.41 EUR (07/05/2024)
|
BNP Paribas Funds China Equity Privilege Capitalis...
|
-
|
0
|
4
|
7.15
|
-42.55
|
-6.26
|
7
|
122.94 USD (07/05/2024)
|
Janus Henderson Horizon China Opportunities Fund I...
|
-
|
0
|
4
|
7.11
|
-38.84
|
-22.50
|
6
|
16.77 USD (08/05/2024)
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
7.09
|
-40.80
|
-25.94
|
6
|
13.45 EUR (08/05/2024)
|
DNCA Invest China Equity I EUR
|
-
|
0
|
2
|
7.05
|
-42.37
|
-
|
6
|
57.57 EUR (07/05/2024)
|
Fidelity Funds - China Consumer Fund Y-Acc-USD
|
-
|
0
|
3
|
7.00
|
-40.94
|
-18.22
|
7
|
15.72 USD (09/05/2024)
|
Templeton China Fund Z(acc)USD
|
-
|
0
|
1
|
6.99
|
-48.84
|
-33.47
|
7
|
7.84 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
6.99
|
-35.75
|
-4.15
|
6
|
331.49 USD (09/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
6.99
|
-
|
-
|
6
|
60.56 USD (09/05/2024)
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
6.97
|
-
|
-
|
6
|
10.43 EUR (08/05/2024)
|
Templeton China Fund A(acc)SGD
|
-
|
0
|
1
|
6.96
|
-49.52
|
-35.20
|
7
|
6.14 SGD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
6.95
|
-35.75
|
-4.01
|
6
|
12.26 HKD (09/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
6.94
|
-35.75
|
-4.14
|
6
|
14.35 HKD (09/05/2024)
|
DNCA Invest China Equity N EUR
|
-
|
0
|
2
|
6.91
|
-42.95
|
-
|
6
|
56.93 EUR (07/05/2024)
|
Jupiter China Equity Fund C2 USD Acc
|
-
|
0
|
3
|
6.90
|
-37.36
|
-21.42
|
6
|
10.02 USD (09/05/2024)
|
Jupiter China Equity Fund B USD Acc
|
-
|
0
|
3
|
6.90
|
-37.36
|
-21.24
|
6
|
19.63 USD (09/05/2024)
|
Fidelity Funds - China Consumer Fund A-Acc-EUR
|
-
|
1
|
3
|
6.90
|
-42.26
|
-21.59
|
7
|
17.98 EUR (09/05/2024)
|
Templeton China Fund A(acc)USD
|
-
|
0
|
1
|
6.89
|
-49.62
|
-35.15
|
7
|
18.39 USD (08/05/2024)
|
Templeton China Fund A(Ydis)EUR
|
-
|
0
|
1
|
6.88
|
-49.54
|
-35.25
|
7
|
16.46 EUR (08/05/2024)
|
Fidelity Funds - China Consumer Fund A-DIST-EUR
|
-
|
1
|
3
|
6.88
|
-42.30
|
-21.62
|
7
|
18.02 EUR (09/05/2024)
|
Amundi Funds - China Equity F2 USD (C)
|
-
|
0
|
1
|
6.87
|
-43.99
|
-
|
7
|
3.75 USD (08/05/2024)
|
Templeton China Fund A(acc)HKD
|
-
|
0
|
1
|
6.85
|
-49.60
|
-35.17
|
7
|
8.39 HKD (08/05/2024)
|
Templeton China Fund A(Ydis)GBP
|
-
|
0
|
1
|
6.85
|
-49.56
|
-35.14
|
7
|
14.11 GBP (08/05/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-...
|
-
|
0
|
4
|
6.81
|
-37.80
|
-17.71
|
6
|
166.05 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
1
|
4
|
6.79
|
-36.71
|
-6.51
|
6
|
304.72 USD (09/05/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
3
|
6.79
|
-38.50
|
-18.68
|
6
|
98.67 EUR (08/05/2024)
|
Templeton China Fund N(acc)USD
|
-
|
0
|
1
|
6.78
|
-50.36
|
-36.74
|
7
|
17.29 USD (08/05/2024)
|
BNP Paribas Funds China Equity Classic EUR Capital...
|
-
|
1
|
3
|
6.78
|
-44.25
|
-10.84
|
6
|
138.99 EUR (07/05/2024)
|
BNP Paribas Funds China Equity Classic Capitalisat...
|
-
|
0
|
3
|
6.77
|
-44.25
|
-10.84
|
7
|
354.55 USD (07/05/2024)
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
6.77
|
-40.44
|
-25.98
|
6
|
14.39 USD (08/05/2024)
|
BNP Paribas Funds China Equity Classic EUR Distrib...
|
-
|
0
|
3
|
6.77
|
-44.25
|
-10.84
|
6
|
98.60 EUR (07/05/2024)
|
BNP Paribas Funds China Equity Classic Distributio...
|
-
|
0
|
3
|
6.77
|
-44.25
|
-10.83
|
7
|
190.22 USD (07/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
6.76
|
-36.90
|
-6.99
|
6
|
297.23 USD (09/05/2024)
|
Templeton China Fund C(acc)USD
|
-
|
0
|
1
|
6.74
|
-50.47
|
-36.98
|
7
|
12.36 USD (08/05/2024)
|
Fidelity Funds - China Consumer Fund A-Acc-USD
|
-
|
1
|
3
|
6.73
|
-42.38
|
-21.61
|
7
|
14.15 USD (09/05/2024)
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
-
|
6.72
|
-
|
-
|
7
|
54.53 USD (08/05/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
4
|
6.72
|
-38.25
|
-18.69
|
6
|
157.41 USD (08/05/2024)
|
Jupiter China Equity Fund C USD Acc
|
-
|
0
|
2
|
6.71
|
-38.30
|
-23.09
|
6
|
17.54 USD (09/05/2024)
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
6.67
|
-40.48
|
-25.99
|
6
|
14.46 USD (08/05/2024)
|
Fidelity Funds - China Consumer Fund A-DIST-USD
|
-
|
0
|
3
|
6.66
|
-42.42
|
-21.64
|
7
|
14.13 USD (09/05/2024)
|
DNCA Invest China Equity A EUR
|
-
|
0
|
2
|
6.65
|
-44.14
|
-
|
6
|
55.52 EUR (07/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
6.60
|
-37.66
|
-8.83
|
6
|
281.77 USD (09/05/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
6.60
|
-38.80
|
-19.90
|
6
|
5964338.26 USD (08/05/2024)
|
Fidelity Funds - China Consumer Fund E-Acc-EUR
|
-
|
0
|
2
|
6.56
|
-43.56
|
-24.47
|
7
|
16.08 EUR (09/05/2024)
|
BNP Paribas Funds China Equity N Capitalisation
|
-
|
0
|
3
|
6.49
|
-45.50
|
-14.12
|
7
|
310.67 USD (07/05/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
6.47
|
-
|
-
|
7
|
56851.02 EUR (08/05/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
6.43
|
-
|
-
|
7
|
56.63 EUR (08/05/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
2
|
6.43
|
-40.21
|
-
|
6
|
68.65 EUR (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
6.40
|
-27.16
|
30.03
|
6
|
119.51 USD (09/05/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
6.38
|
-
|
-
|
7
|
5.11 USD (08/05/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
6.38
|
-
|
-
|
7
|
5.64 EUR (08/05/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
6.38
|
-
|
-
|
7
|
51.11 USD (08/05/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-...
|
-
|
0
|
3
|
6.36
|
-39.96
|
-22.42
|
6
|
1085.63 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
6.31
|
-28.89
|
24.70
|
6
|
121.20 EUR (09/05/2024)
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
-
|
1
|
1
|
6.29
|
-41.78
|
-45.05
|
6
|
81.62 EUR (09/05/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
3
|
6.27
|
-40.18
|
-22.35
|
6
|
194.02 SGD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
6.25
|
-
|
-
|
6
|
85.62 EUR (09/05/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
6.23
|
-
|
-
|
7
|
55.30 EUR (08/05/2024)
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
-
|
6.20
|
-
|
-
|
7
|
5.26 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
6.14
|
-
|
-
|
6
|
69.01 USD (09/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
6.12
|
-28.78
|
-
|
6
|
113.91 USD (09/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
6.12
|
-28.75
|
25.34
|
6
|
114.39 USD (09/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
6.10
|
-28.82
|
25.05
|
6
|
114.12 USD (09/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
6.08
|
-28.96
|
24.73
|
6
|
113.83 USD (09/05/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
6.06
|
-39.68
|
-17.90
|
6
|
15.35 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
6.02
|
-29.29
|
23.71
|
6
|
112.65 USD (09/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
5.99
|
-
|
-
|
6
|
74.73 GBP (09/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
5.97
|
-
|
-
|
6
|
87.08 GBP (09/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.97
|
-28.82
|
24.01
|
6
|
114.02 GBP (09/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.97
|
-29.01
|
24.63
|
6
|
113.64 GBP (09/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.91
|
-27.04
|
-
|
6
|
77.31 AUD (09/05/2024)
|
Russell Investments China Equity Fund Class A USD ...
|
-
|
0
|
5
|
5.80
|
-36.45
|
-4.51
|
6
|
1673.81 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.72
|
-32.14
|
15.21
|
6
|
111.97 EUR (09/05/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
5.72
|
-41.46
|
-21.89
|
6
|
24.64 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
5.72
|
-30.97
|
18.87
|
6
|
107.60 USD (09/05/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
5.70
|
-41.52
|
-22.04
|
6
|
9.75 USD (08/05/2024)
|
Russell Investments China Equity Fund class D EUR ...
|
-
|
1
|
4
|
5.60
|
-37.29
|
-7.22
|
6
|
848.02 EUR (08/05/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
5.38
|
-42.84
|
-24.93
|
6
|
21.34 USD (08/05/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
5.32
|
-43.14
|
-24.85
|
6
|
17.06 GBP (08/05/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
5.32
|
-43.14
|
-25.57
|
6
|
18.18 USD (08/05/2024)
|
Redwheel China Equity Fund B EUR
|
-
|
0
|
1
|
5.11
|
-44.68
|
-
|
7
|
93.20 EUR (08/05/2024)
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
-
|
0
|
-
|
4.87
|
-
|
-
|
7
|
29.34 USD (08/05/2024)
|
Redwheel China Equity Fund B USD
|
-
|
0
|
1
|
4.79
|
-44.33
|
-
|
7
|
90.08 USD (08/05/2024)
|
Amundi PEA MSCI China ESG Leaders UCITS ETF Acc
|
-
|
0
|
1
|
4.61
|
-38.50
|
-45.11
|
6
|
8.47 EUR (09/05/2024)
|
GemChina F
|
-
|
0
|
3
|
4.06
|
-37.36
|
-
|
6
|
95.79 EUR (08/05/2024)
|
GemChina S USD
|
-
|
0
|
3
|
3.91
|
-38.26
|
-
|
6
|
885.54 USD (08/05/2024)
|
GemChina I
|
-
|
0
|
3
|
3.89
|
-38.27
|
-
|
6
|
93.74 EUR (08/05/2024)
|
GemChina I USD
|
-
|
0
|
3
|
3.86
|
-38.32
|
-
|
6
|
90.10 USD (08/05/2024)
|
GemChina N
|
-
|
0
|
3
|
3.85
|
-38.71
|
-
|
6
|
60.74 EUR (08/05/2024)
|
GemChina R
|
-
|
1
|
3
|
3.50
|
-40.24
|
-
|
6
|
89.33 EUR (08/05/2024)
|
GemChina R USD
|
-
|
0
|
3
|
3.48
|
-40.27
|
-
|
6
|
85.84 USD (08/05/2024)
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
3.10
|
-40.95
|
-0.25
|
6
|
7.99 EUR (08/05/2024)
|
Mirae Asset Global Discovery Fund - China Growth E...
|
-
|
0
|
3
|
2.83
|
-40.32
|
0.54
|
6
|
14.80 USD (08/05/2024)
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
2.76
|
-40.61
|
-0.29
|
6
|
8.87 USD (08/05/2024)
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
2.66
|
-40.91
|
-1.19
|
6
|
9.51 USD (08/05/2024)
|
Pictet - China Environmental Opportunities - I EUR
|
-
|
0
|
-
|
2.61
|
-
|
-
|
6
|
75.85 EUR (08/05/2024)
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
2.48
|
-41.90
|
-3.86
|
6
|
10.72 USD (08/05/2024)
|
Pictet - China Environmental Opportunities - I USD
|
-
|
0
|
-
|
2.41
|
-
|
-
|
6
|
74.86 USD (08/05/2024)
|
Pictet - China Environmental Opportunities - P EUR
|
-
|
0
|
-
|
2.34
|
-
|
-
|
6
|
75.19 EUR (08/05/2024)
|
Pictet - China Environmental Opportunities - P USD
|
-
|
0
|
-
|
2.12
|
-
|
-
|
6
|
74.19 USD (08/05/2024)
|
Pictet - China Environmental Opportunities - HI EU...
|
-
|
0
|
-
|
1.32
|
-
|
-
|
6
|
79.22 EUR (08/05/2024)
|
Pictet - China Environmental Opportunities - HP EU...
|
-
|
0
|
-
|
1.03
|
-
|
-
|
6
|
78.51 EUR (08/05/2024)
|
BlackRock Global Funds - China Impact Fund A2 USD
|
-
|
0
|
2
|
0.32
|
-43.20
|
-
|
6
|
7.80 USD (08/05/2024)
|
Amundi MSCI China Tech ESG Screened UCITS ETF USD ...
|
-
|
0
|
3
|
-0.36
|
-17.47
|
-20.01
|
6
|
232.97 USD (08/05/2024)
|
Amundi MSCI China Tech ESG Screened UCITS ETF EUR ...
|
-
|
0
|
3
|
-0.36
|
-17.47
|
-20.01
|
6
|
216.72 EUR (08/05/2024)
|
Amundi Funds - China Equity I2 USD MTD2 (D)
|
-
|
0
|
2
|
-1.01
|
-46.41
|
-
|
6
|
693.45 USD (15/04/2024)
|
abrdn SICAV I - China Next Generation Fund K Acc U...
|
-
|
0
|
-
|
-2.68
|
-
|
-
|
6
|
6.60 USD (08/05/2024)
|
abrdn SICAV I - China Next Generation Fund J Acc U...
|
-
|
0
|
-
|
-2.68
|
-
|
-
|
6
|
6.60 USD (08/05/2024)
|
abrdn SICAV I - China Next Generation Fund I Acc U...
|
-
|
0
|
-
|
-2.84
|
-
|
-
|
6
|
6.54 USD (08/05/2024)
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-2.84
|
-
|
-
|
-
|
77.18 EUR (07/05/2024)
|
abrdn SICAV I - China Next Generation Fund X Acc U...
|
-
|
0
|
-
|
-2.86
|
-
|
-
|
6
|
6.54 USD (08/05/2024)
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-3.05
|
-
|
-
|
6
|
80.05 USD (07/05/2024)
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-3.07
|
-
|
-
|
6
|
76.47 EUR (07/05/2024)
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-3.09
|
-
|
-
|
6
|
79.90 USD (07/05/2024)
|
abrdn SICAV I - China Next Generation Fund A Acc U...
|
-
|
0
|
-
|
-3.13
|
-
|
-
|
6
|
6.45 USD (08/05/2024)
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-3.31
|
-
|
-
|
6
|
79.15 USD (07/05/2024)
|
CRUX China Fund B Acc GBP
|
-
|
0
|
-
|
-8.33
|
-
|
-
|
6
|
57.69 GBP (30/04/2024)
|
CRUX China Fund A Acc GBP
|
-
|
0
|
-
|
-8.42
|
-
|
-
|
6
|
57.18 GBP (30/04/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 09/05/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.