Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
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)
|
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)
|
Neuberger Berman China Equity Fund Class USD Z Acc...
|
-
|
0
|
4
|
15.11
|
-29.39
|
-5.11
|
6
|
16.59 USD (08/05/2024)
|
iShares China Large Cap UCITS ETF USD (Dist)
|
-
|
0
|
2
|
15.06
|
-28.65
|
-26.10
|
7
|
71.91 EUR (08/05/2024)
|
Neuberger Berman China Equity Fund Class USD I2 Ac...
|
-
|
0
|
3
|
14.74
|
-31.25
|
-9.19
|
6
|
15.04 USD (08/05/2024)
|
Neuberger Berman China Equity Fund Class USD I Acc...
|
-
|
0
|
4
|
14.68
|
-31.70
|
-10.19
|
6
|
24.26 USD (08/05/2024)
|
Neuberger Berman China Equity Fund Class USD U Acc...
|
-
|
0
|
3
|
14.52
|
-32.42
|
-11.79
|
6
|
15.49 USD (08/05/2024)
|
Neuberger Berman China Equity Fund Class USD A Acc...
|
-
|
0
|
4
|
14.38
|
-33.23
|
-13.52
|
6
|
22.05 USD (08/05/2024)
|
Neuberger Berman China Equity Fund Class USD A Dis...
|
-
|
0
|
3
|
14.30
|
-33.25
|
-13.57
|
6
|
13.51 USD (08/05/2024)
|
Neuberger Berman China Equity Fund Class USD M Acc...
|
-
|
0
|
3
|
13.96
|
-35.15
|
-17.70
|
6
|
12.62 USD (08/05/2024)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
HSBC Global Investment Funds - Chinese Equity EC
|
-
|
1
|
4
|
12.40
|
-33.70
|
-11.96
|
6
|
86.54 USD (08/05/2024)
|
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)
|
DWS Invest Chinese Equities FC
|
-
|
0
|
3
|
11.64
|
-37.61
|
-19.45
|
6
|
215.15 EUR (08/05/2024)
|
Vitruvius Greater China Equity B USD
|
-
|
0
|
5
|
11.60
|
-15.00
|
27.38
|
6
|
323.93 USD (07/05/2024)
|
FSSA All China Fund VI (Accumulating) EUR
|
-
|
0
|
-
|
11.56
|
-
|
-
|
6
|
7.39 EUR (08/05/2024)
|
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)
|
FSSA All China Fund VI (Accumulating) USD
|
-
|
0
|
-
|
11.39
|
-
|
-
|
6
|
7.11 USD (08/05/2024)
|
DWS Invest Chinese Equities USD FC
|
-
|
0
|
3
|
11.38
|
-37.40
|
-19.64
|
6
|
177.14 USD (08/05/2024)
|
FSSA China Focus Fund Class III (Accumulation) USD
|
-
|
0
|
3
|
11.35
|
-32.63
|
-13.87
|
6
|
11.33 USD (08/05/2024)
|
DWS Invest Chinese Equities LC
|
-
|
0
|
2
|
11.31
|
-38.78
|
-22.11
|
6
|
187.65 EUR (08/05/2024)
|
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)
|
FSSA China Focus Fund Class I (Accumulation) USD
|
-
|
0
|
3
|
11.06
|
-34.11
|
-16.91
|
6
|
12.69 USD (08/05/2024)
|
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)
|
Fidelity Funds - China Focus Fund Y-Acc-EUR
|
-
|
0
|
5
|
10.86
|
0.19
|
4.12
|
6
|
21.23 EUR (08/05/2024)
|
Wellington All-China Focus Equity FundUSD S AccU
|
-
|
0
|
3
|
10.83
|
-38.72
|
-
|
6
|
9.18 USD (08/05/2024)
|
Fidelity Funds - China Focus Fund Y-Acc-USD
|
-
|
0
|
5
|
10.81
|
0.10
|
4.16
|
6
|
21.89 USD (08/05/2024)
|
Fidelity Funds - China Focus Fund Y-DIST-USD
|
-
|
0
|
5
|
10.78
|
0.06
|
4.08
|
6
|
13.95 USD (08/05/2024)
|
Wellington All-China Focus Equity FundGBP N AccU
|
-
|
0
|
3
|
10.77
|
-38.99
|
-
|
6
|
9.56 GBP (08/05/2024)
|
Wellington All-China Focus Equity FundUSD N AccU
|
-
|
0
|
3
|
10.77
|
-38.99
|
-
|
6
|
9.12 USD (08/05/2024)
|
Fidelity Funds - China Focus Fund Y-DIST-SGD
|
-
|
0
|
5
|
10.71
|
0.20
|
4.06
|
6
|
1.20 SGD (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)
|
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)
|
Fidelity Funds - China Focus Fund A-Acc-EUR
|
-
|
1
|
5
|
10.51
|
-2.34
|
-0.22
|
6
|
18.40 EUR (08/05/2024)
|
HSBC MSCI China UCITS ETF
|
-
|
0
|
3
|
10.50
|
-33.61
|
-17.30
|
7
|
5.98 USD (08/05/2024)
|
Fidelity Funds - China Focus Fund A-Acc-USD
|
-
|
0
|
4
|
10.49
|
-2.41
|
-0.19
|
6
|
10.67 USD (08/05/2024)
|
Pictet-China Index IS USD
|
-
|
0
|
3
|
10.49
|
-33.70
|
-16.76
|
7
|
120.88 USD (08/05/2024)
|
Fidelity Funds - China Focus Fund A-DIST-USD
|
-
|
1
|
5
|
10.44
|
-2.44
|
-0.17
|
6
|
61.55 USD (08/05/2024)
|
Wellington All-China Focus Equity FundUSD D AccU
|
-
|
0
|
2
|
10.40
|
-40.71
|
-
|
6
|
8.75 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)
|
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)
|
Fidelity Funds - China Focus Fund E-Acc-EUR
|
-
|
0
|
5
|
10.24
|
-4.48
|
-3.83
|
6
|
19.81 EUR (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)
|
Nomura Funds Ireland plc - China Fund Class I USD
|
-
|
0
|
2
|
10.21
|
-40.29
|
-26.26
|
6
|
65.74 USD (08/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
10.21
|
-43.42
|
-29.91
|
7
|
12.53 GBP (07/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
10.21
|
-43.44
|
-29.91
|
7
|
13.54 GBP (07/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
10.21
|
-43.42
|
-29.90
|
7
|
9.84 USD (07/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
10.21
|
-43.43
|
-29.88
|
7
|
10.84 USD (07/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
10.20
|
-43.46
|
-29.93
|
7
|
6.51 EUR (07/05/2024)
|
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)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
10.01
|
-44.27
|
-31.62
|
7
|
17.71 USD (07/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
10.01
|
-44.27
|
-31.62
|
7
|
17.04 USD (07/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
10.01
|
-44.29
|
-31.65
|
7
|
11.21 EUR (07/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
10.00
|
-44.28
|
-31.63
|
7
|
1.18 GBP (07/05/2024)
|
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)
|
GAM Star Fund plc - GAM Star China Equity Class A ...
|
-
|
0
|
1
|
9.91
|
-44.69
|
-32.45
|
7
|
12.27 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)
|
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)
|
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)
|
Belfius Equities - China C Cap
|
-
|
1
|
3
|
9.74
|
-41.68
|
-22.70
|
6
|
10.93 EUR (07/05/2024)
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
1
|
9.74
|
-45.43
|
-33.96
|
7
|
8.41 USD (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)
|
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)
|
Invesco Funds- Invesco China Focus Equity Fund R A...
|
-
|
0
|
3
|
9.42
|
-34.58
|
-20.98
|
6
|
16.94 USD (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
1
|
3
|
9.40
|
-41.35
|
-8.72
|
6
|
928.11 EUR (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
9.38
|
-39.74
|
-5.47
|
7
|
1098.73 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
9.36
|
-43.70
|
-
|
7
|
4.64 USD (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
9.32
|
-40.05
|
-5.36
|
6
|
879.63 GBP (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)
|
Baillie Gifford Worldwide China Fund B CHF Acc
|
-
|
0
|
-
|
9.25
|
-
|
-
|
6
|
4.77 CHF (09/05/2024)
|
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)
|
LBPAM ISR Actions Croissance Chine R
|
-
|
0
|
1
|
9.22
|
-41.14
|
-26.64
|
6
|
988.57 EUR (06/05/2024)
|
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)
|
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)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
9.11
|
-41.00
|
-8.73
|
7
|
997.39 USD (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
9.11
|
-41.00
|
-8.73
|
7
|
1037.49 USD (08/05/2024)
|
LO Funds - China High Conviction, (USD) NA
|
-
|
0
|
2
|
9.08
|
-42.51
|
-
|
6
|
4.17 USD (07/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
9.07
|
-41.00
|
-8.72
|
7
|
7797.19 HKD (08/05/2024)
|
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)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
9.04
|
-41.30
|
-8.62
|
6
|
797.92 GBP (08/05/2024)
|
Goldman Sachs All China Equity Portfolio Other Cur...
|
-
|
0
|
-
|
9.01
|
-
|
-
|
6
|
5.80 SGD (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
9.01
|
-43.09
|
-13.19
|
6
|
835.91 EUR (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)
|
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)
|
Baillie Gifford Worldwide China Fund B USD Acc
|
-
|
0
|
-
|
8.88
|
-
|
-
|
7
|
4.81 USD (09/05/2024)
|
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)
|
Baillie Gifford Worldwide China Fund A CHF Acc
|
-
|
0
|
-
|
8.81
|
-
|
-
|
6
|
4.62 CHF (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)
|
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)
|
New Capital China Equity Fund USD X Acc
|
-
|
0
|
2
|
8.73
|
-45.65
|
-
|
7
|
59.43 USD (08/05/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
8.72
|
-42.75
|
-13.19
|
7
|
893.01 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
8.71
|
-35.38
|
-8.90
|
7
|
2488.34 USD (08/05/2024)
|
Baillie Gifford Worldwide China Fund B GBP Acc
|
-
|
0
|
-
|
8.70
|
-
|
-
|
6
|
5.37 GBP (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 EUR Acc
|
-
|
0
|
-
|
8.68
|
-
|
-
|
6
|
5.19 EUR (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)
|
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)
|
Baillie Gifford Worldwide China Fund A USD Acc
|
-
|
0
|
-
|
8.44
|
-
|
-
|
7
|
4.66 USD (09/05/2024)
|
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)
|
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)
|
FSSA China Growth Fund Class VI (Accumulation) EUR
|
-
|
0
|
4
|
8.31
|
-25.92
|
2.60
|
6
|
11.38 EUR (08/05/2024)
|
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)
|
JPMorgan Funds - China Fund X (acc) - USD
|
-
|
0
|
4
|
8.20
|
-42.86
|
5.17
|
7
|
177.43 USD (08/05/2024)
|
Eastspring Investments - China Equity Fund - A
|
-
|
0
|
1
|
8.19
|
-51.46
|
-43.20
|
6
|
8.54 USD (08/05/2024)
|
FSSA China Growth Fund Class VI (Distributing) USD
|
-
|
0
|
-
|
8.15
|
-
|
-
|
6
|
6.73 USD (08/05/2024)
|
FSSA China Growth Fund Class VI (Accumulation) USD
|
-
|
0
|
4
|
8.15
|
-25.52
|
2.54
|
6
|
10.40 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
8.06
|
-38.99
|
-16.54
|
7
|
156.38 EUR (08/05/2024)
|
FSSA China Growth Fund Class V (Distributing) USD
|
-
|
0
|
4
|
8.06
|
-26.08
|
1.31
|
6
|
9.98 USD (08/05/2024)
|
FSSA China Growth Fund Class V (Accumulation) USD
|
-
|
0
|
4
|
8.05
|
-26.08
|
1.31
|
6
|
10.28 USD (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)
|
FSSA China Growth Fund Class VI (Distributing) GBP
|
-
|
0
|
4
|
8.03
|
-25.83
|
2.68
|
6
|
10.62 GBP (08/05/2024)
|
Comgest Growth China EUR SI Acc
|
-
|
0
|
3
|
8.03
|
-33.80
|
-19.55
|
6
|
63.25 EUR (30/04/2024)
|
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)
|
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)
|
Comgest Growth China USD I Acc
|
-
|
0
|
4
|
7.93
|
-34.30
|
48.33
|
6
|
66.33 USD (30/04/2024)
|
Comgest Growth China EUR I Acc
|
-
|
0
|
3
|
7.93
|
-34.30
|
-20.55
|
6
|
62.05 EUR (30/04/2024)
|
Comgest Growth China EUR Z Acc
|
-
|
0
|
3
|
7.92
|
-34.40
|
-20.74
|
6
|
61.86 EUR (30/04/2024)
|
Comgest Growth China GBP U Acc
|
-
|
0
|
3
|
7.92
|
-34.36
|
-20.62
|
6
|
52.92 GBP (30/04/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.92
|
-40.53
|
-
|
6
|
586.81 EUR (08/05/2024)
|
JPMorgan Funds - China Fund C (acc) - USD
|
-
|
0
|
4
|
7.90
|
-44.19
|
1.10
|
7
|
43.50 USD (08/05/2024)
|
JPMorgan Funds - China Fund C (dist) - USD
|
-
|
0
|
4
|
7.89
|
-44.21
|
1.04
|
7
|
157.80 USD (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)
|
FSSA China Growth Fund Class I (Distributing) USD
|
-
|
0
|
4
|
7.86
|
-27.18
|
-1.24
|
6
|
152.30 USD (08/05/2024)
|
FSSA China Growth Fund Class I (Accumulation) USD
|
-
|
0
|
4
|
7.86
|
-27.18
|
-1.24
|
6
|
164.52 USD (08/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
7.86
|
-
|
-
|
7
|
890.31 HKD (08/05/2024)
|
Comgest Growth China USD Acc
|
-
|
0
|
3
|
7.85
|
-34.79
|
-21.53
|
6
|
62.70 USD (30/04/2024)
|
Comgest Growth China EUR Acc
|
-
|
0
|
3
|
7.84
|
-34.80
|
-21.54
|
6
|
61.92 EUR (07/05/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
7.81
|
-40.31
|
4.96
|
6
|
1117.56 EUR (08/05/2024)
|
JPMorgan Funds - China Fund A (acc) EUR
|
-
|
0
|
-
|
7.79
|
-
|
-
|
7
|
61.73 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)
|
Comgest Growth China EUR R Acc
|
-
|
0
|
-
|
7.74
|
-
|
-
|
6
|
6.54 EUR (30/04/2024)
|
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)
|
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)
|
JPMorgan Funds - China Fund A (dist) - USD
|
-
|
0
|
3
|
7.60
|
-45.48
|
-2.81
|
7
|
58.76 USD (08/05/2024)
|
Amundi Funds - China Equity R2 EUR (C)
|
-
|
0
|
2
|
7.59
|
-40.80
|
-
|
6
|
42.95 EUR (08/05/2024)
|
JPMorgan Funds - China Fund A (acc) - USD
|
-
|
1
|
3
|
7.59
|
-45.46
|
-2.85
|
7
|
38.37 USD (08/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
7.58
|
-36.52
|
-
|
6
|
55.01 USD (08/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
7.58
|
-36.52
|
-
|
6
|
57.80 USD (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)
|
JPMorgan Funds - China Fund A (acc) - SGD
|
-
|
0
|
3
|
7.56
|
-45.62
|
-3.08
|
7
|
17.34 SGD (08/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
7.54
|
-36.71
|
-
|
6
|
55.70 USD (08/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
7.54
|
-36.71
|
-
|
6
|
58.49 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)
|
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)
|
JPMorgan Funds - China Fund A (dist) - HKD
|
-
|
0
|
3
|
7.50
|
-45.58
|
-3.08
|
7
|
13.29 HKD (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)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.46
|
-37.09
|
-
|
6
|
58.09 USD (08/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.46
|
-37.09
|
-
|
6
|
55.32 USD (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)
|
JPMorgan Funds - China Fund D (acc) - EUR
|
-
|
1
|
3
|
7.42
|
-47.18
|
-7.65
|
7
|
114.65 EUR (08/05/2024)
|
JPMorgan Funds - China Fund T (acc) - EUR
|
-
|
0
|
3
|
7.42
|
-47.15
|
-7.59
|
7
|
102.50 EUR (08/05/2024)
|
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)
|
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)
|
Templeton China Fund W(Ydis)EUR
|
-
|
0
|
1
|
7.28
|
-47.85
|
-31.71
|
7
|
9.72 EUR (08/05/2024)
|
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)
|
Templeton China Fund W(acc)GBP
|
-
|
0
|
1
|
7.23
|
-48.01
|
-31.65
|
7
|
12.01 GBP (08/05/2024)
|
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)
|
JPMorgan Funds - China Fund D (acc) - USD
|
-
|
1
|
3
|
7.20
|
-47.09
|
-7.55
|
7
|
41.10 USD (08/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.20
|
-38.40
|
-
|
6
|
56.72 USD (08/05/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.20
|
-38.40
|
-
|
6
|
54.00 USD (08/05/2024)
|
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)
|
Templeton China Fund Z(acc)USD
|
-
|
0
|
1
|
6.99
|
-48.84
|
-33.47
|
7
|
7.84 USD (08/05/2024)
|
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)
|
DNCA Invest China Equity N EUR
|
-
|
0
|
2
|
6.91
|
-42.95
|
-
|
6
|
56.93 EUR (07/05/2024)
|
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)
|
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)
|
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)
|
Templeton China Fund C(acc)USD
|
-
|
0
|
1
|
6.74
|
-50.47
|
-36.98
|
7
|
12.36 USD (08/05/2024)
|
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)
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
6.67
|
-40.48
|
-25.99
|
6
|
14.46 USD (08/05/2024)
|
DNCA Invest China Equity A EUR
|
-
|
0
|
2
|
6.65
|
-44.14
|
-
|
6
|
55.52 EUR (07/05/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
6.60
|
-38.80
|
-19.90
|
6
|
5964338.26 USD (08/05/2024)
|
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)
|
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)
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
-
|
1
|
1
|
6.29
|
-41.78
|
-45.05
|
6
|
79.92 EUR (08/05/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
3
|
6.27
|
-40.18
|
-22.35
|
6
|
194.02 SGD (08/05/2024)
|
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)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
6.06
|
-39.68
|
-17.90
|
6
|
15.35 USD (08/05/2024)
|
Jupiter China Equity Fund U1 GBP Acc
|
-
|
0
|
3
|
5.97
|
-34.93
|
-16.72
|
6
|
13.10 GBP (08/05/2024)
|
Jupiter China Equity Fund S GBP Acc
|
-
|
0
|
3
|
5.96
|
-35.55
|
-17.91
|
6
|
17.58 GBP (08/05/2024)
|
Russell Investments China Equity Fund Class A USD ...
|
-
|
0
|
5
|
5.80
|
-36.45
|
-4.51
|
6
|
1673.81 USD (08/05/2024)
|
Jupiter China Equity Fund L USD Acc
|
-
|
0
|
3
|
5.79
|
-36.22
|
-20.07
|
6
|
42.29 USD (08/05/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
5.72
|
-41.46
|
-21.89
|
6
|
24.64 USD (08/05/2024)
|
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)
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR
|
-
|
0
|
3
|
5.44
|
-41.76
|
-21.84
|
7
|
14.14 EUR (08/05/2024)
|
Jupiter China Equity Fund B USD Acc
|
-
|
0
|
3
|
5.41
|
-38.24
|
-24.22
|
6
|
19.30 USD (08/05/2024)
|
Jupiter China Equity Fund C2 USD Acc
|
-
|
0
|
3
|
5.41
|
-38.23
|
-24.39
|
6
|
9.86 USD (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)
|
Fidelity Funds - China Consumer Fund Y-Acc-USD
|
-
|
0
|
3
|
5.36
|
-41.85
|
-21.82
|
7
|
15.44 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)
|
GemChina F
|
-
|
0
|
3
|
5.25
|
-36.64
|
-
|
6
|
96.88 EUR (07/05/2024)
|
Jupiter China Equity Fund C USD Acc
|
-
|
0
|
2
|
5.22
|
-39.16
|
-26.01
|
6
|
17.25 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
5
|
5.17
|
-33.79
|
-0.01
|
6
|
452.25 USD (08/05/2024)
|
Fidelity Funds - China Consumer Fund A-DIST-EUR
|
-
|
1
|
3
|
5.16
|
-43.23
|
-25.10
|
7
|
17.73 EUR (08/05/2024)
|
Fidelity Funds - China Consumer Fund A-Acc-EUR
|
-
|
1
|
3
|
5.11
|
-43.22
|
-25.12
|
7
|
17.68 EUR (08/05/2024)
|
Redwheel China Equity Fund B EUR
|
-
|
0
|
1
|
5.11
|
-44.68
|
-
|
7
|
93.20 EUR (08/05/2024)
|
GemChina S USD
|
-
|
0
|
3
|
5.09
|
-37.56
|
-
|
6
|
897.98 USD (07/05/2024)
|
GemChina I
|
-
|
0
|
3
|
5.06
|
-37.57
|
-
|
6
|
94.80 EUR (07/05/2024)
|
GemChina I USD
|
-
|
0
|
3
|
5.04
|
-37.62
|
-
|
6
|
91.37 USD (07/05/2024)
|
Fidelity Funds - China Consumer Fund A-DIST-USD
|
-
|
0
|
3
|
5.03
|
-43.30
|
-25.09
|
7
|
13.88 USD (08/05/2024)
|
Fidelity Funds - China Consumer Fund A-Acc-USD
|
-
|
1
|
3
|
5.03
|
-43.30
|
-25.08
|
7
|
13.89 USD (08/05/2024)
|
GemChina N
|
-
|
0
|
3
|
5.03
|
-38.02
|
-
|
6
|
61.43 EUR (07/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
4.89
|
-
|
-
|
6
|
100.88 USD (08/05/2024)
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
-
|
0
|
-
|
4.87
|
-
|
-
|
7
|
29.34 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
4.85
|
-
|
-
|
6
|
68.08 EUR (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
4.82
|
-
|
-
|
6
|
60.24 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
4.79
|
-
|
-
|
6
|
56.58 USD (08/05/2024)
|
Redwheel China Equity Fund B USD
|
-
|
0
|
1
|
4.79
|
-44.33
|
-
|
7
|
90.08 USD (08/05/2024)
|
Fidelity Funds - China Consumer Fund E-Acc-EUR
|
-
|
0
|
2
|
4.77
|
-44.51
|
-27.87
|
7
|
15.81 EUR (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
4.75
|
-
|
-
|
6
|
62.65 HKD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
4.71
|
-36.20
|
-6.00
|
6
|
360.98 USD (08/05/2024)
|
GemChina R
|
-
|
1
|
3
|
4.68
|
-39.55
|
-
|
6
|
90.35 EUR (07/05/2024)
|
GemChina R USD
|
-
|
0
|
3
|
4.66
|
-39.59
|
-
|
6
|
87.05 USD (07/05/2024)
|
Amundi PEA MSCI China ESG Leaders UCITS ETF Acc
|
-
|
0
|
1
|
4.61
|
-38.50
|
-45.11
|
6
|
8.30 EUR (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
4.55
|
-
|
-
|
6
|
61.79 EUR (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
4.50
|
-37.25
|
-8.55
|
6
|
322.98 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
4.50
|
-
|
-
|
6
|
59.00 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
4.46
|
-37.24
|
-8.41
|
6
|
11.95 HKD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
4.46
|
-37.24
|
-8.54
|
6
|
13.98 HKD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
1
|
4
|
4.32
|
-38.18
|
-10.80
|
6
|
296.90 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
4.28
|
-38.37
|
-11.25
|
6
|
289.60 USD (08/05/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
4.13
|
-39.11
|
-13.01
|
6
|
274.55 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
3.98
|
-28.82
|
23.49
|
6
|
116.49 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
3.72
|
-
|
-
|
6
|
67.26 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
3.71
|
-30.63
|
18.52
|
6
|
118.24 EUR (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
3.71
|
-30.40
|
-
|
6
|
111.04 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
3.70
|
-30.37
|
19.03
|
6
|
111.50 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
3.69
|
-30.44
|
18.76
|
6
|
111.24 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
3.67
|
-30.58
|
18.45
|
6
|
110.96 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
3.65
|
-
|
-
|
6
|
83.53 EUR (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
3.61
|
-30.89
|
17.48
|
6
|
109.81 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
3.58
|
-
|
-
|
6
|
72.95 GBP (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
3.57
|
-28.65
|
-
|
6
|
75.77 AUD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
3.56
|
-
|
-
|
6
|
85.01 GBP (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
3.56
|
-30.44
|
18.10
|
6
|
111.32 GBP (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
3.55
|
-30.62
|
18.70
|
6
|
110.95 GBP (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
3.31
|
-32.54
|
12.89
|
6
|
104.89 USD (08/05/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
3.14
|
-33.80
|
9.51
|
6
|
109.23 EUR (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 08/05/2024 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.