|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
-
|
0
|
2 
|
16.38
|
-29.28
|
-28.60
|
7
|
78.18 USD
(03/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity J1C
|
-
|
0
|
4
|
13.45
|
-
|
-
|
6
|
8.61 USD
(03/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity ID
|
-
|
0
|
4
|
13.40
|
-32.08
|
-11.07
|
6
|
91.44 USD
(03/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity IC
|
-
|
0
|
4
|
13.40
|
-32.12
|
-11.10
|
6
|
112.37 USD
(03/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity BC
|
-
|
0
|
4
|
13.36
|
-32.32
|
-11.55
|
6
|
13.25 USD
(03/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity BD
|
-
|
0
|
4
|
13.35
|
-32.29
|
-11.52
|
6
|
11.64 USD
(03/05/2024)
|
|
Nordea 1 - Chinese Equity BI EUR
|
-
|
0
|
1
|
13.33
|
-43.39
|
-
|
6
|
105.33 EUR
(03/05/2024)
|
|
Nordea 1 - Chinese Equity BC EUR
|
-
|
0
|
1
|
13.25
|
-43.75
|
-
|
6
|
104.48 EUR
(03/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity ACEU...
|
-
|
0
|
4
|
13.07
|
-33.83
|
-14.80
|
6
|
15.99 EUR
(03/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity AD
|
-
|
1
|
4
|
13.07
|
-33.81
|
-14.78
|
6
|
87.36 USD
(03/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity AC
|
-
|
1
|
4
|
13.06
|
-33.83
|
-14.80
|
6
|
95.79 USD
(03/05/2024)
|
|
Nordea 1 - Chinese Equity Fund BI USD
|
-
|
0
|
2
|
13.05
|
-43.38
|
-
|
7
|
113.19 USD
(03/05/2024)
|
|
Nordea 1 - Chinese Equity Fund BP EUR
|
-
|
0
|
1
|
13.03
|
-44.66
|
-20.90
|
5
|
102.63 EUR
(03/05/2024)
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
|
-
|
0
|
5
|
12.98
|
-22.66
|
80.18
|
7
|
2055.47 EUR
(30/04/2024)
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD)
|
-
|
0
|
5
|
12.98
|
-22.65
|
80.19
|
7
|
2854.15 USD
(30/04/2024)
|
|
Nordea 1 - Chinese Equity BC USD
|
-
|
0
|
1
|
12.96
|
-43.73
|
-
|
7
|
112.27 USD
(03/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity EC
|
-
|
1
|
4
|
12.87
|
-34.82
|
-16.91
|
6
|
87.05 USD
(03/05/2024)
|
|
Nordea 1 - Chinese Equity Fund BP USD
|
-
|
0
|
1
|
12.75
|
-44.64
|
-20.80
|
7
|
110.29 USD
(03/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
12.69
|
-
|
-
|
6
|
7.09 USD
(30/04/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
12.68
|
-27.49
|
-6.69
|
6
|
24.41 USD
(30/04/2024)
|
|
Matthews Asia Funds - China Fund I USD Acc
|
-
|
0
|
4
|
12.64
|
-36.57
|
-8.66
|
7
|
15.13 USD
(03/05/2024)
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD)
|
-
|
0
|
5
|
12.63
|
-24.79
|
72.29
|
5
|
1651.05 USD
(30/04/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
12.49
|
-29.34
|
-10.63
|
6
|
26.86 USD
(30/04/2024)
|
|
DWS Invest Chinese Equities TFC
|
-
|
0
|
3
|
12.44
|
-38.42
|
-23.04
|
6
|
85.42 EUR
(03/05/2024)
|
|
DWS Invest Chinese Equities FC
|
-
|
0
|
3
|
12.43
|
-38.47
|
-23.13
|
6
|
216.67 EUR
(03/05/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
12.37
|
-29.41
|
-10.78
|
6
|
22.44 USD
(30/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
12.37
|
-30.13
|
-
|
6
|
8.31 USD
(30/04/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
12.35
|
-29.31
|
-10.64
|
6
|
22.61 USD
(30/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
12.29
|
-30.11
|
-
|
6
|
6.50 USD
(30/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
12.29
|
-
|
-
|
6
|
9.13 USD
(30/04/2024)
|
|
DWS Invest Chinese Equities USD FC
|
-
|
0
|
3
|
12.26
|
-38.24
|
-23.16
|
6
|
178.85 USD
(03/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
12.26
|
-30.28
|
-
|
6
|
8.28 USD
(30/04/2024)
|
|
Matthews Asia Funds - China Fund A USD Acc
|
-
|
0
|
3
|
12.22
|
-38.12
|
-12.24
|
7
|
13.05 USD
(03/05/2024)
|
|
Wellington All-China Focus Equity FundUSD S AccU
|
-
|
0
|
3
|
12.19
|
-40.47
|
-
|
6
|
9.31 USD
(03/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
12.16
|
-
|
-
|
6
|
7.56 GBP
(30/04/2024)
|
|
Wellington All-China Focus Equity FundGBP N AccU
|
-
|
0
|
3
|
12.13
|
-40.74
|
-
|
6
|
9.65 GBP
(03/05/2024)
|
|
Wellington All-China Focus Equity FundUSD N AccU
|
-
|
0
|
3
|
12.13
|
-40.74
|
-
|
6
|
9.25 USD
(03/05/2024)
|
|
DWS Invest Chinese Equities LC
|
-
|
0
|
2
|
12.10
|
-39.63
|
-25.67
|
6
|
188.99 EUR
(03/05/2024)
|
|
FSSA China Focus Fund Class III (Accumulation) USD
|
-
|
0
|
3
|
12.01
|
-33.98
|
-16.81
|
6
|
11.42 USD
(03/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
11.97
|
-32.11
|
-
|
6
|
8.02 USD
(30/04/2024)
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR
|
-
|
0
|
5
|
11.96
|
1.23
|
0.14
|
6
|
21.44 EUR
(03/05/2024)
|
|
DWS Invest Chinese Equities USD LC
|
-
|
0
|
2
|
11.90
|
-39.84
|
-26.22
|
6
|
156.16 USD
(03/05/2024)
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD
|
-
|
0
|
5
|
11.89
|
1.46
|
0.23
|
6
|
22.14 USD
(03/05/2024)
|
|
DWS Invest Chinese Equities GBP D RD
|
-
|
0
|
3
|
11.88
|
-38.45
|
-23.49
|
6
|
125.18 GBP
(03/05/2024)
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD
|
-
|
0
|
5
|
11.87
|
1.42
|
0.19
|
6
|
14.11 USD
(03/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
11.85
|
-
|
-
|
6
|
62.42 HKD
(30/04/2024)
|
|
DWS Invest Chinese Equities NC
|
-
|
0
|
2
|
11.83
|
-40.88
|
-28.23
|
6
|
168.34 EUR
(03/05/2024)
|
|
GAM Multistock - China Evolution Equity CHF R
|
-
|
0
|
4
|
11.79
|
-32.15
|
-2.44
|
7
|
118.78 CHF
(03/05/2024)
|
|
Wellington All-China Focus Equity FundUSD D AccU
|
-
|
0
|
3
|
11.77
|
-42.41
|
-
|
6
|
8.88 USD
(03/05/2024)
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD
|
-
|
0
|
4
|
11.77
|
1.30
|
0.09
|
6
|
1.21 SGD
(03/05/2024)
|
|
FSSA China Focus Fund Class I (Accumulation) USD
|
-
|
0
|
3
|
11.72
|
-35.43
|
-19.75
|
6
|
12.78 USD
(03/05/2024)
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR
|
-
|
1
|
5
|
11.65
|
-1.27
|
-3.98
|
6
|
18.59 EUR
(03/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD Z Acc...
|
-
|
0
|
4
|
11.61
|
-33.33
|
-11.78
|
6
|
16.00 USD
(30/04/2024)
|
|
Fidelity Funds - China Focus Fund A-Acc-USD
|
-
|
0
|
4
|
11.54
|
-1.15
|
-3.93
|
6
|
10.79 USD
(03/05/2024)
|
|
Fidelity Funds - China Focus Fund A-DIST-USD
|
-
|
1
|
5
|
11.51
|
-1.12
|
-3.97
|
6
|
62.25 USD
(03/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
4
|
11.43
|
-32.53
|
-
|
6
|
8.65 EUR
(03/05/2024)
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR
|
-
|
0
|
5
|
11.35
|
-3.47
|
-7.53
|
6
|
20.01 EUR
(03/05/2024)
|
|
BlackRock Global Funds - China Fund X2 USD
|
-
|
0
|
4
|
11.30
|
-37.60
|
-11.10
|
6
|
17.90 USD
(03/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD I2 Ac...
|
-
|
0
|
3
|
11.21
|
-35.12
|
-15.66
|
6
|
14.50 USD
(30/04/2024)
|
|
Nomura Funds Ireland plc - China Fund Class I USD
|
-
|
0
|
2
|
11.21
|
-41.19
|
-29.13
|
6
|
66.45 USD
(03/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD I Acc...
|
-
|
0
|
4
|
11.20
|
-35.51
|
-16.55
|
6
|
23.40 USD
(30/04/2024)
|
|
GAM Multistock - China Evolution Equity USD R
|
-
|
0
|
4
|
11.19
|
-32.07
|
-2.34
|
7
|
89.79 USD
(03/05/2024)
|
|
GAM Multistock - China Evolution Equity USD C
|
-
|
0
|
5
|
11.18
|
-32.08
|
-2.35
|
7
|
168.22 USD
(03/05/2024)
|
|
GAM Multistock - China Evolution Equity EUR B
|
-
|
0
|
3
|
11.12
|
-33.84
|
-
|
6
|
61.35 EUR
(03/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD U Acc...
|
-
|
0
|
3
|
11.04
|
-36.22
|
-18.02
|
6
|
14.94 USD
(30/04/2024)
|
|
BlackRock Global Funds - China Fund I2
|
-
|
0
|
4
|
10.94
|
-39.00
|
-14.38
|
7
|
17.94 USD
(03/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD A Acc...
|
-
|
0
|
4
|
10.92
|
-36.97
|
-19.63
|
6
|
21.27 USD
(30/04/2024)
|
|
Neuberger Berman China Equity Fund Class USD A Dis...
|
-
|
0
|
3
|
10.91
|
-36.94
|
-19.61
|
6
|
13.04 USD
(30/04/2024)
|
|
GAM Multistock - China Evolution Equity USD A
|
-
|
0
|
4
|
10.86
|
-33.79
|
-6.42
|
7
|
139.00 USD
(03/05/2024)
|
|
GAM Multistock - China Evolution Equity USD B
|
-
|
0
|
4
|
10.86
|
-33.79
|
-6.42
|
7
|
153.92 USD
(03/05/2024)
|
|
BlackRock Global Funds - China Fund D2 USD
|
-
|
0
|
4
|
10.85
|
-39.48
|
-15.51
|
7
|
17.32 USD
(03/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund E A...
|
-
|
0
|
3
|
10.83
|
-35.48
|
-23.00
|
6
|
21.19 EUR
(03/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
4
|
10.81
|
-32.62
|
-17.02
|
6
|
8.49 USD
(03/05/2024)
|
|
BlackRock Global Funds - China Fund D2 HKD
|
-
|
0
|
4
|
10.81
|
-39.56
|
-15.65
|
6
|
134.88 HKD
(03/05/2024)
|
|
GAM Multistock - China Evolution Equity GBP R
|
-
|
0
|
5
|
10.71
|
-32.66
|
-3.54
|
6
|
118.04 GBP
(03/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund C A...
|
-
|
0
|
4
|
10.64
|
-33.37
|
-18.58
|
6
|
20.06 USD
(03/05/2024)
|
|
BlackRock Global Funds - China Fund A2
|
-
|
0
|
4
|
10.57
|
-40.84
|
-18.64
|
7
|
15.52 USD
(03/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund Z Annual D...
|
-
|
0
|
2
|
10.57
|
-42.45
|
-33.98
|
7
|
9.85 USD
(03/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
1
|
3
|
10.56
|
-42.36
|
-12.06
|
6
|
937.95 EUR
(03/05/2024)
|
|
BlackRock Global Funds - China Fund A2 HKD
|
-
|
0
|
4
|
10.50
|
-40.92
|
-18.76
|
6
|
15.85 HKD
(03/05/2024)
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
-
|
0
|
-
|
10.50
|
-
|
-
|
7
|
6.34 USD
(02/05/2024)
|
|
Eastspring Investments - China Equity Fund - A
|
-
|
0
|
1
|
10.48
|
-52.00
|
-45.24
|
6
|
8.74 USD
(03/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD M Acc...
|
-
|
0
|
3
|
10.48
|
-38.81
|
-23.57
|
6
|
12.17 USD
(30/04/2024)
|
|
HSBC MSCI China UCITS ETF
|
-
|
0
|
3
|
10.48
|
-35.65
|
-21.13
|
7
|
5.60 EUR
(02/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund A A...
|
-
|
0
|
4
|
10.47
|
-34.54
|
-20.97
|
6
|
18.65 USD
(03/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund C Accumula...
|
-
|
0
|
2
|
10.38
|
-43.04
|
-35.14
|
7
|
425.63 HKD
(03/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund C Annual D...
|
-
|
0
|
2
|
10.38
|
-43.05
|
-35.17
|
7
|
52.12 USD
(03/05/2024)
|
|
Goldman Sachs All China Equity Portfolio P Acc USD
|
-
|
0
|
3
|
10.36
|
-41.35
|
-14.76
|
7
|
14.07 USD
(03/05/2024)
|
|
Goldman Sachs All China Equity Portfolio R Inc USD
|
-
|
0
|
4
|
10.34
|
-41.15
|
-17.34
|
7
|
12.81 USD
(03/05/2024)
|
|
Ofi Invest ESG China Equity All Shares I EUR Capit...
|
-
|
0
|
-
|
10.33
|
-
|
-
|
6
|
718.08 EUR
(30/04/2024)
|
|
Goldman Sachs All China Equity Portfolio I Acc USD
|
-
|
0
|
4
|
10.33
|
-41.10
|
-14.15
|
7
|
15.69 USD
(03/05/2024)
|
|
Goldman Sachs All China Equity Portfolio I Inc USD
|
-
|
0
|
4
|
10.32
|
-41.10
|
-14.18
|
6
|
14.27 USD
(03/05/2024)
|
|
Goldman Sachs All China Equity Portfolio R Acc USD
|
-
|
0
|
3
|
10.27
|
-41.20
|
-17.43
|
6
|
13.78 USD
(03/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
10.27
|
-41.30
|
-8.85
|
7
|
1109.49 USD
(03/05/2024)
|
|
Ofi Invest ESG China Equity All Shares RF EUR Capi...
|
-
|
0
|
-
|
10.26
|
-
|
-
|
6
|
755.80 EUR
(30/04/2024)
|
|
Goldman Sachs All China Equity Portfolio P Inc USD
|
-
|
0
|
3
|
10.24
|
-41.35
|
-14.81
|
6
|
13.12 USD
(03/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund R A...
|
-
|
0
|
3
|
10.20
|
-35.90
|
-23.69
|
6
|
17.09 USD
(03/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
10.18
|
-44.08
|
-16.36
|
6
|
844.88 EUR
(03/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund A Annual D...
|
-
|
0
|
2
|
10.18
|
-44.08
|
-37.08
|
7
|
46.49 USD
(03/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund A Accumula...
|
-
|
0
|
2
|
10.16
|
-44.05
|
-37.05
|
7
|
363.87 HKD
(03/05/2024)
|
|
Robeco Chinese Equities I $
|
-
|
0
|
4
|
10.15
|
-43.96
|
-7.37
|
7
|
143.03 USD
(02/05/2024)
|
|
Robeco Chinese Equities F ?
|
-
|
0
|
4
|
10.14
|
-44.00
|
-7.50
|
7
|
165.69 EUR
(02/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
10.14
|
-41.42
|
-9.76
|
6
|
883.97 GBP
(03/05/2024)
|
|
BlackRock Global Funds - China Fund C2 USD
|
-
|
0
|
3
|
10.14
|
-42.99
|
-23.55
|
6
|
12.70 USD
(03/05/2024)
|
|
Goldman Sachs All China Equity Portfolio Other Cur...
|
-
|
0
|
-
|
10.08
|
-
|
-
|
6
|
5.84 SGD
(03/05/2024)
|
|
JSS Equity - All China I CHF Acc
|
-
|
0
|
3
|
10.07
|
-42.94
|
-
|
6
|
78.30 CHF
(30/04/2024)
|
|
JSS Equity - All China I EUR Acc
|
-
|
0
|
3
|
10.07
|
-42.95
|
-
|
6
|
87.24 EUR
(30/04/2024)
|
|
JPMorgan Funds - China Fund X (acc) - USD
|
-
|
0
|
4
|
10.06
|
-43.74
|
1.22
|
7
|
180.78 USD
(03/05/2024)
|
|
JSS Equity - All China I USD Acc
|
-
|
0
|
3
|
10.06
|
-42.94
|
-
|
6
|
83.64 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
10.05
|
-35.71
|
-11.00
|
7
|
1184.78 EUR
(03/05/2024)
|
|
Goldman Sachs All China Equity Portfolio Base Inc ...
|
-
|
0
|
3
|
10.04
|
-42.51
|
-17.55
|
6
|
13.60 USD
(03/05/2024)
|
|
Goldman Sachs All China Equity Portfolio Base Acc ...
|
-
|
0
|
3
|
10.03
|
-42.52
|
-17.52
|
7
|
13.90 USD
(03/05/2024)
|
|
Pictet-China Equities Z USD
|
-
|
0
|
1
|
10.01
|
-48.07
|
-17.89
|
7
|
576.62 USD
(30/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
10.01
|
-42.52
|
-11.99
|
7
|
1007.25 USD
(03/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
10.00
|
-42.52
|
-11.99
|
7
|
1047.75 USD
(03/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
10.00
|
-42.49
|
-11.95
|
7
|
7870.99 HKD
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
9.99
|
-36.62
|
-12.34
|
7
|
1589.69 EUR
(03/05/2024)
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP
|
-
|
0
|
3
|
9.96
|
-41.55
|
-15.03
|
6
|
15.79 GBP
(03/05/2024)
|
|
JSS Equity - All China C CHF Acc
|
-
|
0
|
3
|
9.95
|
-43.53
|
-
|
6
|
77.10 CHF
(30/04/2024)
|
|
JSS Equity - All China C USD Acc
|
-
|
0
|
3
|
9.95
|
-43.53
|
-
|
6
|
82.36 USD
(30/04/2024)
|
|
JSS Equity - All China C USD Dis
|
-
|
0
|
3
|
9.95
|
-43.54
|
-
|
6
|
82.36 USD
(30/04/2024)
|
|
JSS Equity - All China C EUR Acc
|
-
|
0
|
3
|
9.94
|
-43.53
|
-
|
6
|
85.92 EUR
(30/04/2024)
|
|
Ofi Invest ESG China Equity All Shares R EUR Capit...
|
-
|
0
|
-
|
9.92
|
-
|
-
|
6
|
743.25 EUR
(30/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
9.88
|
-42.64
|
-12.86
|
6
|
801.93 GBP
(03/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund B Annual D...
|
-
|
0
|
1
|
9.87
|
-45.64
|
-39.37
|
7
|
38.19 USD
(03/05/2024)
|
|
Robeco Chinese Equities D ?
|
-
|
0
|
3
|
9.84
|
-45.32
|
-11.02
|
7
|
86.30 EUR
(02/05/2024)
|
|
Robeco Chinese Equities D $
|
-
|
0
|
3
|
9.84
|
-45.33
|
-11.03
|
7
|
148.47 USD
(02/05/2024)
|
|
JSS Equity - All China P CHF Acc
|
-
|
0
|
3
|
9.81
|
-44.21
|
-
|
6
|
75.76 CHF
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
9.80
|
-35.69
|
-10.48
|
7
|
1556.94 HKD
(03/05/2024)
|
|
JSS Equity - All China P USD Acc
|
-
|
0
|
3
|
9.80
|
-44.21
|
-
|
6
|
80.93 USD
(30/04/2024)
|
|
JSS Equity - All China P USD Dis
|
-
|
0
|
3
|
9.80
|
-44.21
|
-
|
6
|
80.93 USD
(30/04/2024)
|
|
JSS Equity - All China P EUR Acc
|
-
|
0
|
3
|
9.79
|
-44.21
|
-
|
6
|
84.42 EUR
(30/04/2024)
|
|
JSS Equity - All China P CHF Dis
|
-
|
0
|
3
|
9.79
|
-44.21
|
-
|
6
|
75.76 CHF
(30/04/2024)
|
|
JPMorgan Funds - China Fund C (acc) - USD
|
-
|
0
|
4
|
9.77
|
-45.04
|
-2.71
|
7
|
44.33 USD
(03/05/2024)
|
|
JPMorgan Funds - China Fund C (dist) - USD
|
-
|
0
|
4
|
9.76
|
-45.07
|
-2.75
|
7
|
160.80 USD
(03/05/2024)
|
|
Pictet-China Equities I EUR
|
-
|
0
|
1
|
9.76
|
-49.38
|
-21.41
|
7
|
467.25 EUR
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
0
|
-
|
9.74
|
-33.63
|
0.59
|
6
|
95.38 USD
(30/04/2024)
|
|
FSSA All China Fund VI (Accumulating) USD
|
-
|
0
|
-
|
9.74
|
-
|
-
|
6
|
6.97 USD
(30/04/2024)
|
|
Pictet-China Equities I USD
|
-
|
0
|
1
|
9.68
|
-49.47
|
-21.37
|
7
|
500.59 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
9.63
|
-36.40
|
-12.12
|
7
|
2513.64 USD
(03/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
9.63
|
-44.23
|
-16.29
|
7
|
901.97 USD
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
9.61
|
-36.48
|
-12.30
|
7
|
1117.54 USD
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
9.57
|
-36.69
|
-12.82
|
7
|
13.79 USD
(03/05/2024)
|
|
FSSA All China Fund VI (Accumulating) EUR
|
-
|
0
|
-
|
9.57
|
-
|
-
|
6
|
7.26 EUR
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
0
|
-
|
9.57
|
-33.37
|
0.55
|
6
|
316.58 EUR
(30/04/2024)
|
|
JPMorgan Funds - China Fund A (acc) EUR
|
-
|
0
|
-
|
9.57
|
-
|
-
|
7
|
62.75 EUR
(03/05/2024)
|
|
Pictet-China Equities I GBP
|
-
|
0
|
1
|
9.56
|
-49.37
|
-21.37
|
6
|
399.91 GBP
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
9.53
|
-38.26
|
-16.43
|
7
|
115.20 EUR
(03/05/2024)
|
|
Pictet-China Equities P EUR
|
-
|
0
|
1
|
9.50
|
-50.45
|
-24.09
|
7
|
401.33 EUR
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
9.50
|
-37.58
|
-14.79
|
7
|
12.28 SGD
(03/05/2024)
|
|
JPMorgan Funds - China Fund A (acc) - USD
|
-
|
1
|
3
|
9.48
|
-46.29
|
-6.48
|
7
|
39.11 USD
(03/05/2024)
|
|
JPMorgan Funds - China Fund A (dist) - USD
|
-
|
0
|
3
|
9.47
|
-46.32
|
-6.46
|
7
|
59.88 USD
(03/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
9.45
|
-45.39
|
-33.07
|
7
|
13.41 GBP
(02/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
9.45
|
-45.37
|
-33.07
|
7
|
12.41 GBP
(02/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
9.45
|
-45.38
|
-33.04
|
7
|
10.68 USD
(02/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
9.45
|
-45.41
|
-33.08
|
7
|
6.46 EUR
(02/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
9.45
|
-45.37
|
-33.05
|
7
|
9.69 USD
(02/05/2024)
|
|
JPMorgan Funds - China Fund A (dist) - HKD
|
-
|
0
|
3
|
9.43
|
-46.40
|
-6.69
|
7
|
13.54 HKD
(03/05/2024)
|
|
Pictet-China Equities P USD
|
-
|
0
|
1
|
9.42
|
-50.53
|
-24.09
|
7
|
429.76 USD
(30/04/2024)
|
|
Pictet-China Equities P dy USD
|
-
|
0
|
1
|
9.42
|
-50.53
|
-23.78
|
7
|
393.48 USD
(30/04/2024)
|
|
Pictet-China Equities P dy GBP
|
-
|
0
|
1
|
9.31
|
-50.43
|
-23.76
|
6
|
313.07 GBP
(30/04/2024)
|
|
JPMorgan Funds - China Fund A (acc) - SGD
|
-
|
0
|
3
|
9.30
|
-46.50
|
-6.90
|
7
|
17.57 SGD
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
9.29
|
-38.27
|
-16.42
|
7
|
50.04 USD
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
9.29
|
-38.20
|
-16.30
|
7
|
9.94 HKD
(03/05/2024)
|
|
Pictet-China Equities R EUR
|
-
|
1
|
1
|
9.28
|
-51.34
|
-26.35
|
7
|
352.26 EUR
(30/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
9.26
|
-46.19
|
-34.70
|
7
|
16.79 USD
(02/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
9.26
|
-46.20
|
-34.70
|
7
|
17.44 USD
(02/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
9.26
|
-46.21
|
-34.73
|
7
|
11.13 EUR
(02/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
9.25
|
-38.30
|
-16.42
|
7
|
9.96 USD
(03/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
9.25
|
-46.20
|
-34.71
|
7
|
1.17 GBP
(02/05/2024)
|
|
Matthews Asia Funds - China Dividend Fund I USD Di...
|
-
|
0
|
5
|
9.24
|
-24.66
|
-10.69
|
6
|
11.50 USD
(03/05/2024)
|
|
JPMorgan Funds - China Fund T (acc) - EUR
|
-
|
0
|
3
|
9.21
|
-47.99
|
-11.27
|
7
|
104.21 EUR
(03/05/2024)
|
|
JPMorgan Funds - China Fund D (acc) - EUR
|
-
|
1
|
3
|
9.21
|
-48.01
|
-11.34
|
7
|
116.56 EUR
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
9.20
|
-39.69
|
-19.48
|
7
|
158.03 EUR
(03/05/2024)
|
|
Pictet-China Equities R USD
|
-
|
1
|
1
|
9.20
|
-51.43
|
-26.39
|
7
|
377.02 USD
(30/04/2024)
|
|
Matthews Asia Funds - China Dividend Fund I USD Ac...
|
-
|
0
|
5
|
9.19
|
-24.68
|
-10.71
|
6
|
15.71 USD
(03/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class A ...
|
-
|
0
|
1
|
9.17
|
-46.60
|
-35.50
|
7
|
12.08 USD
(02/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD
|
-
|
0
|
3
|
9.08
|
-41.04
|
-16.46
|
6
|
58.41 USD
(02/05/2024)
|
|
JPMorgan Funds - China Fund D (acc) - USD
|
-
|
1
|
3
|
9.08
|
-47.90
|
-11.03
|
7
|
41.89 USD
(03/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD
|
-
|
0
|
3
|
9.07
|
-41.10
|
-16.59
|
6
|
58.13 USD
(02/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
1
|
9.00
|
-47.32
|
-36.91
|
7
|
8.28 USD
(02/05/2024)
|
|
Matthews Asia Funds - China Dividend Fund A USD Di...
|
-
|
0
|
5
|
8.85
|
-26.49
|
-14.18
|
6
|
10.43 USD
(03/05/2024)
|
|
Matthews Asia Funds - China Dividend Fund A USD Ac...
|
-
|
0
|
5
|
8.85
|
-26.47
|
-14.14
|
6
|
14.61 USD
(03/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD
|
-
|
0
|
3
|
8.82
|
-42.31
|
-19.19
|
6
|
84.49 USD
(02/05/2024)
|
|
Eurizon Fund - Equity China Smart Volatility Class...
|
-
|
0
|
3
|
8.81
|
-32.92
|
-22.80
|
6
|
121.24 EUR
(02/05/2024)
|
|
Vitruvius Greater China Equity BI USD
|
-
|
0
|
5
|
8.80
|
-18.25
|
22.95
|
6
|
337.77 USD
(30/04/2024)
|
|
Edmond de Rothschild Fund - China N-EUR
|
-
|
0
|
-
|
8.70
|
-
|
-
|
6
|
82.21 EUR
(02/05/2024)
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR U...
|
-
|
0
|
-
|
8.69
|
-
|
-
|
6
|
106.25 EUR
(02/05/2024)
|
|
Edmond de Rothschild Fund - China J EUR
|
-
|
0
|
2
|
8.67
|
-42.05
|
-23.01
|
7
|
113.28 EUR
(02/05/2024)
|
|
Edmond de Rothschild Fund - China I USD
|
-
|
0
|
1
|
8.67
|
-42.18
|
-
|
7
|
70.08 USD
(02/05/2024)
|
|
Edmond de Rothschild Fund - China I EUR
|
-
|
0
|
2
|
8.67
|
-42.15
|
-23.13
|
7
|
146.83 EUR
(02/05/2024)
|
|
Edmond de Rothschild Fund - China K EUR
|
-
|
0
|
2
|
8.64
|
-42.17
|
-22.43
|
7
|
191.72 EUR
(02/05/2024)
|
|
Vitruvius Greater China Equity B USD
|
-
|
0
|
5
|
8.60
|
-19.56
|
19.68
|
6
|
312.74 USD
(30/04/2024)
|
|
Edmond de Rothschild Fund - China CR USD
|
-
|
0
|
1
|
8.58
|
-42.44
|
-
|
7
|
74.33 USD
(02/05/2024)
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD
|
-
|
0
|
4
|
8.58
|
-27.09
|
1.46
|
6
|
118.14 USD
(02/05/2024)
|
|
Edmond de Rothschild Fund - China CR EUR
|
-
|
0
|
2
|
8.58
|
-42.55
|
-24.54
|
7
|
76.46 EUR
(02/05/2024)
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD
|
-
|
0
|
4
|
8.56
|
-
|
-
|
6
|
86.89 USD
(02/05/2024)
|
|
State Street China Opportunities Equity Fund I USD...
|
-
|
0
|
-
|
8.53
|
-
|
-
|
6
|
6.83 USD
(02/05/2024)
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR
|
-
|
0
|
4
|
8.51
|
-26.85
|
-2.66
|
6
|
11.40 EUR
(03/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) NA
|
-
|
0
|
2
|
8.42
|
-44.31
|
-44.60
|
6
|
4.16 USD
(02/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) NA
|
-
|
0
|
2
|
8.42
|
-44.31
|
-44.60
|
6
|
5.41 EUR
(02/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) MD
|
-
|
0
|
2
|
8.37
|
-44.55
|
-45.02
|
6
|
3.06 USD
(02/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) MA
|
-
|
0
|
2
|
8.37
|
-44.55
|
-45.02
|
6
|
3.92 USD
(02/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) MA
|
-
|
0
|
2
|
8.37
|
-44.55
|
-45.02
|
6
|
5.25 EUR
(02/05/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
8.37
|
-30.89
|
-
|
6
|
541.43 CHF
(03/05/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
8.37
|
-30.89
|
-
|
6
|
934.26 USD
(03/05/2024)
|
|
Edmond de Rothschild Fund - China B USD
|
-
|
0
|
1
|
8.32
|
-43.85
|
-
|
7
|
51.01 USD
(02/05/2024)
|
|
Edmond de Rothschild Fund - China A EUR
|
-
|
1
|
1
|
8.30
|
-43.91
|
-26.73
|
7
|
265.40 EUR
(02/05/2024)
|
|
Edmond de Rothschild Fund - China A USD
|
-
|
0
|
1
|
8.30
|
-43.87
|
-26.70
|
7
|
86.86 USD
(02/05/2024)
|
|
Edmond de Rothschild Fund - China A-AUD accumulati...
|
-
|
0
|
1
|
8.29
|
-43.87
|
-26.68
|
6
|
100.38 AUD
(02/05/2024)
|
|
LO Funds - China High Conviction, (USD) NA
|
-
|
0
|
2
|
8.28
|
-44.93
|
-
|
6
|
4.10 USD
(02/05/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
8.27
|
-31.40
|
-
|
6
|
924.85 USD
(03/05/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
8.27
|
-31.48
|
-
|
6
|
71.78 EUR
(03/05/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
8.25
|
-31.51
|
-
|
6
|
92.21 USD
(03/05/2024)
|
|
LO Funds - China High Conviction, (EUR) MA
|
-
|
0
|
2
|
8.22
|
-45.24
|
-
|
6
|
5.17 EUR
(02/05/2024)
|
|
LO Funds - China High Conviction, (USD) MA
|
-
|
0
|
2
|
8.22
|
-45.24
|
-
|
6
|
3.86 USD
(02/05/2024)
|
|
LO Funds - China High Conviction, (USD) MD
|
-
|
0
|
2
|
8.21
|
-45.24
|
-
|
6
|
3.13 USD
(02/05/2024)
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD
|
-
|
0
|
4
|
8.18
|
-29.64
|
-4.40
|
6
|
110.67 USD
(02/05/2024)
|
|
Edmond de Rothschild Fund - China R USD
|
-
|
0
|
1
|
8.13
|
-44.62
|
-28.13
|
7
|
75.78 USD
(02/05/2024)
|
|
Edmond de Rothschild Fund - China R EUR
|
-
|
1
|
1
|
8.12
|
-44.59
|
-28.11
|
7
|
140.36 EUR
(02/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) PA
|
-
|
1
|
2
|
8.11
|
-45.73
|
-46.86
|
6
|
4.88 EUR
(02/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) PD
|
-
|
0
|
2
|
8.11
|
-45.73
|
-46.86
|
6
|
2.99 USD
(02/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) PA
|
-
|
0
|
2
|
8.10
|
-45.73
|
-46.86
|
6
|
3.64 USD
(02/05/2024)
|
|
FSSA China Growth Fund Class VI (Distributing) USD
|
-
|
0
|
-
|
8.08
|
-
|
-
|
6
|
6.73 USD
(03/05/2024)
|
|
FSSA China Growth Fund Class VI (Accumulation) USD
|
-
|
0
|
4
|
8.08
|
-27.14
|
-2.63
|
6
|
10.41 USD
(03/05/2024)
|
|
Comgest Growth China EUR SI Acc
|
-
|
0
|
3
|
8.03
|
-33.80
|
-19.55
|
6
|
63.25 EUR
(30/04/2024)
|
|
FSSA China Growth Fund Class V (Distributing) USD
|
-
|
0
|
4
|
7.99
|
-27.69
|
-3.81
|
6
|
9.99 USD
(03/05/2024)
|
|
FSSA China Growth Fund Class V (Accumulation) USD
|
-
|
0
|
4
|
7.99
|
-27.68
|
-3.80
|
6
|
10.29 USD
(03/05/2024)
|
|
LO Funds - China High Conviction, (USD) PD
|
-
|
0
|
2
|
7.97
|
-46.33
|
-
|
6
|
3.59 USD
(02/05/2024)
|
|
LO Funds - China High Conviction, (USD) PA
|
-
|
0
|
2
|
7.97
|
-46.34
|
-
|
6
|
3.59 USD
(02/05/2024)
|
|
LO Funds - China High Conviction, (EUR) PA
|
-
|
0
|
2
|
7.97
|
-46.33
|
-
|
6
|
4.81 EUR
(02/05/2024)
|
|
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)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
7.89
|
-
|
-
|
7
|
57604.90 EUR
(02/05/2024)
|
|
Comgest Growth China USD Acc
|
-
|
0
|
3
|
7.85
|
-34.79
|
-21.53
|
6
|
62.70 USD
(30/04/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
7.85
|
-
|
-
|
7
|
57.38 EUR
(02/05/2024)
|
|
FSSA China Growth Fund Class VI (Distributing) GBP
|
-
|
0
|
4
|
7.84
|
-27.32
|
-3.68
|
6
|
10.58 GBP
(03/05/2024)
|
|
Comgest Growth China EUR Acc
|
-
|
0
|
3
|
7.84
|
-34.80
|
-21.54
|
6
|
59.59 EUR
(30/04/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) RA
|
-
|
0
|
2
|
7.81
|
-47.01
|
-48.94
|
6
|
4.23 EUR
(02/05/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
7.80
|
-
|
-
|
7
|
5.72 EUR
(02/05/2024)
|
|
FSSA China Growth Fund Class I (Distributing) USD
|
-
|
0
|
4
|
7.80
|
-28.77
|
-6.20
|
6
|
152.47 USD
(03/05/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
7.80
|
-
|
-
|
7
|
5.15 USD
(02/05/2024)
|
|
FSSA China Growth Fund Class I (Accumulation) USD
|
-
|
0
|
4
|
7.80
|
-28.76
|
-6.20
|
6
|
164.71 USD
(03/05/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
7.80
|
-
|
-
|
7
|
51.50 USD
(02/05/2024)
|
|
Comgest Growth China EUR R Acc
|
-
|
0
|
-
|
7.74
|
-
|
-
|
6
|
6.54 EUR
(30/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
5
|
7.73
|
-32.76
|
-2.25
|
6
|
464.02 USD
(03/05/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
7.66
|
-
|
-
|
7
|
56.05 EUR
(02/05/2024)
|
|
LBPAM ISR Actions Croissance Chine XOP
|
-
|
0
|
-
|
7.65
|
-
|
-
|
6
|
5909.19 EUR
(02/05/2024)
|
|
Belfius Equities - China C Cap
|
-
|
1
|
3
|
7.63
|
-44.43
|
-27.76
|
6
|
10.72 EUR
(29/04/2024)
|
|
Pictet-China Index IS USD
|
-
|
0
|
3
|
7.61
|
-37.44
|
-22.43
|
7
|
117.11 USD
(30/04/2024)
|
|
Belfius Equities - China C Dis
|
-
|
0
|
3
|
7.57
|
-44.47
|
-27.83
|
6
|
7.25 EUR
(29/04/2024)
|
|
Pictet-China Index J USD
|
-
|
0
|
3
|
7.54
|
-37.22
|
-21.85
|
7
|
117.37 USD
(30/04/2024)
|
|
Pictet-China Index I EUR
|
-
|
0
|
3
|
7.47
|
-37.56
|
-22.55
|
6
|
107.49 EUR
(30/04/2024)
|
|
Pictet-China Index I GBP
|
-
|
0
|
3
|
7.46
|
-37.56
|
-22.56
|
6
|
92.59 GBP
(30/04/2024)
|
|
Pictet-China Index I USD
|
-
|
0
|
3
|
7.46
|
-37.57
|
-22.56
|
7
|
115.93 USD
(30/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.45
|
-
|
-
|
6
|
103.52 USD
(03/05/2024)
|
|
LBPAM ISR Actions Croissance Chine I
|
-
|
0
|
-
|
7.44
|
-
|
-
|
6
|
8021.70 EUR
(02/05/2024)
|
|
Pictet-China Index R EUR
|
-
|
1
|
3
|
7.43
|
-38.20
|
-23.95
|
6
|
102.72 EUR
(30/04/2024)
|
|
LBPAM ISR Actions Croissance Chine GP
|
-
|
0
|
2
|
7.43
|
-41.92
|
-27.76
|
6
|
79.14 EUR
(02/05/2024)
|
|
Pictet-China Index R USD
|
-
|
1
|
3
|
7.42
|
-38.19
|
-23.94
|
7
|
109.84 USD
(30/04/2024)
|
|
Pictet-China Index P USD
|
-
|
0
|
3
|
7.39
|
-38.00
|
-23.47
|
7
|
113.01 USD
(30/04/2024)
|
|
Pictet-China Index P EUR
|
-
|
0
|
3
|
7.39
|
-38.01
|
-23.47
|
6
|
105.69 EUR
(30/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.38
|
-
|
-
|
6
|
61.81 USD
(03/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
|
-
|
0
|
3
|
7.36
|
-39.98
|
-18.24
|
6
|
94.91 USD
(30/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.35
|
-
|
-
|
6
|
58.06 USD
(03/05/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) IA
|
-
|
0
|
3
|
7.34
|
-41.41
|
-
|
6
|
5.63 USD
(02/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
|
-
|
0
|
3
|
7.31
|
-40.28
|
-
|
6
|
52.02 USD
(30/04/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) ND
|
-
|
0
|
3
|
7.31
|
-41.59
|
-
|
6
|
5.55 USD
(02/05/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) NA
|
-
|
0
|
3
|
7.31
|
-41.59
|
-
|
6
|
5.61 USD
(02/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.30
|
-
|
-
|
6
|
64.24 HKD
(03/05/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) MD
|
-
|
0
|
3
|
7.27
|
-41.76
|
-
|
6
|
5.54 USD
(02/05/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) MA
|
-
|
0
|
3
|
7.27
|
-41.76
|
-
|
6
|
5.59 USD
(02/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
7.27
|
-35.21
|
-8.10
|
6
|
370.43 USD
(03/05/2024)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
7.25
|
-41.31
|
-28.99
|
6
|
13.47 EUR
(03/05/2024)
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR
|
-
|
0
|
3
|
7.23
|
-42.09
|
-24.83
|
7
|
14.38 EUR
(03/05/2024)
|
|
LBPAM ISR Actions Croissance Chine R
|
-
|
0
|
1
|
7.21
|
-43.20
|
-30.72
|
6
|
970.32 EUR
(02/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.14
|
-
|
-
|
6
|
69.56 EUR
(03/05/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) PA
|
-
|
0
|
3
|
7.11
|
-42.52
|
-
|
6
|
5.50 USD
(02/05/2024)
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD
|
-
|
0
|
3
|
7.09
|
-42.01
|
-24.80
|
7
|
15.72 USD
(03/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
7.07
|
-36.27
|
-10.59
|
6
|
331.46 USD
(03/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
7.07
|
-
|
-
|
6
|
60.55 USD
(03/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
7.01
|
-36.28
|
-10.46
|
6
|
12.25 HKD
(03/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
7.01
|
-36.28
|
-10.59
|
6
|
14.34 HKD
(03/05/2024)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
7.00
|
-45.75
|
-
|
7
|
4.64 USD
(30/04/2024)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
6.99
|
-45.64
|
-
|
7
|
4.65 USD
(30/04/2024)
|
|
Janus Henderson Horizon China Opportunities Fund I...
|
-
|
0
|
4
|
6.99
|
-39.77
|
-25.65
|
6
|
16.78 USD
(03/05/2024)
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR
|
-
|
1
|
3
|
6.90
|
-43.55
|
-27.96
|
7
|
17.98 EUR
(03/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc
|
-
|
0
|
3
|
6.89
|
-42.26
|
-23.35
|
6
|
73.82 USD
(30/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
1
|
4
|
6.88
|
-37.22
|
-12.79
|
6
|
304.71 USD
(03/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist
|
-
|
0
|
2
|
6.88
|
-42.26
|
-
|
6
|
55.66 USD
(30/04/2024)
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR
|
-
|
1
|
3
|
6.88
|
-43.58
|
-27.98
|
7
|
18.02 EUR
(03/05/2024)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
6.86
|
-47.11
|
-
|
7
|
4.51 USD
(30/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
6.85
|
-37.41
|
-13.24
|
6
|
297.23 USD
(03/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
6.84
|
-
|
-
|
6
|
63.15 EUR
(03/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
|
-
|
0
|
3
|
6.79
|
-42.74
|
-24.42
|
6
|
3972752.30 USD
(30/04/2024)
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD
|
-
|
0
|
3
|
6.75
|
-43.49
|
-27.96
|
7
|
14.13 USD
(03/05/2024)
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD
|
-
|
1
|
3
|
6.74
|
-43.49
|
-27.98
|
7
|
14.14 USD
(03/05/2024)
|
|
DNCA Invest China Equity Q EUR
|
-
|
0
|
-
|
6.74
|
-
|
-
|
6
|
60.34 EUR
(02/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
6.70
|
-38.16
|
-14.95
|
6
|
281.80 USD
(03/05/2024)
|
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
-
|
1
|
1
|
6.67
|
-42.69
|
-47.18
|
6
|
80.59 EUR
(02/05/2024)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
6.67
|
-41.34
|
-28.96
|
6
|
14.40 USD
(03/05/2024)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
6.64
|
-41.34
|
-28.97
|
6
|
14.48 USD
(03/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc
|
-
|
0
|
2
|
6.58
|
-43.73
|
-26.58
|
6
|
72.61 USD
(30/04/2024)
|
|
New Capital China Equity Fund USD X Acc
|
-
|
0
|
3
|
6.57
|
-48.62
|
-
|
7
|
57.94 USD
(30/04/2024)
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR
|
-
|
0
|
2
|
6.56
|
-44.84
|
-30.63
|
7
|
16.08 EUR
(03/05/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
0
|
-
|
6.47
|
-
|
-
|
6
|
10.53 EUR
(30/04/2024)
|
|
DNCA Invest China Equity I EUR
|
-
|
0
|
2
|
6.47
|
-45.30
|
-
|
6
|
57.26 EUR
(02/05/2024)
|
|
Man GLG China Equity IF USD
|
-
|
0
|
-
|
6.35
|
-
|
-
|
6
|
66.73 USD
(30/04/2024)
|
|
DNCA Invest China Equity N EUR
|
-
|
0
|
2
|
6.35
|
-45.89
|
-
|
6
|
56.63 EUR
(02/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
6.28
|
-42.68
|
0.51
|
6
|
1035.41 EUR
(30/04/2024)
|
|
New Capital China Equity Fund USD Inst Acc
|
-
|
0
|
4
|
6.23
|
-49.99
|
-14.76
|
7
|
135.59 USD
(30/04/2024)
|
|
Man GLG China Equity IF C EUR
|
-
|
0
|
-
|
6.23
|
-
|
-
|
6
|
71.10 EUR
(30/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
6.20
|
-28.04
|
19.93
|
6
|
119.19 USD
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
6.20
|
-42.58
|
0.77
|
7
|
980.27 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
6.20
|
-42.59
|
0.76
|
7
|
1204.95 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
6.19
|
-42.63
|
0.58
|
7
|
949.49 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
6.17
|
-
|
-
|
7
|
872.12 HKD
(30/04/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
6.15
|
-
|
-
|
6
|
10.35 EUR
(30/04/2024)
|
|
Man GLG China Equity I C GBP
|
-
|
0
|
-
|
6.14
|
-
|
-
|
6
|
70.59 GBP
(30/04/2024)
|
|
Man GLG China Equity I USD
|
-
|
0
|
-
|
6.12
|
-
|
-
|
6
|
65.75 USD
(30/04/2024)
|
|
Man GLG China Equity I C EUR
|
-
|
0
|
-
|
6.12
|
-
|
-
|
6
|
70.42 EUR
(30/04/2024)
|
|
DNCA Invest China Equity A EUR
|
-
|
0
|
2
|
6.09
|
-47.04
|
-
|
6
|
55.23 EUR
(02/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
6.07
|
-43.18
|
-0.93
|
7
|
1089.03 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
6.06
|
-43.24
|
-0.99
|
7
|
959.36 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
6.03
|
-43.42
|
-1.73
|
7
|
9.56 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
6.00
|
-43.31
|
-
|
6
|
576.39 EUR
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.96
|
-42.54
|
0.20
|
6
|
589.61 EUR
(30/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
5.95
|
-
|
-
|
6
|
68.83 USD
(03/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.94
|
-29.64
|
-
|
6
|
113.62 USD
(03/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
5.93
|
-29.61
|
15.60
|
6
|
114.09 USD
(03/05/2024)
|
|
New Capital China Equity Fund USD Ord Acc
|
-
|
0
|
3
|
5.93
|
-51.25
|
-18.31
|
6
|
122.83 USD
(30/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.92
|
-29.68
|
-
|
6
|
113.83 USD
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
5.91
|
-
|
-
|
7
|
767.83 SGD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.90
|
-43.11
|
-1.53
|
6
|
1097.74 EUR
(30/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.90
|
-29.82
|
-
|
6
|
113.54 USD
(03/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.89
|
-39.65
|
-
|
6
|
53.86 USD
(30/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.89
|
-39.65
|
-
|
6
|
56.59 USD
(30/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.86
|
-39.83
|
-
|
6
|
57.27 USD
(30/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.86
|
-39.83
|
-
|
6
|
54.54 USD
(30/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
5.84
|
-30.14
|
14.10
|
6
|
112.37 USD
(03/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.78
|
-40.19
|
-
|
6
|
56.88 USD
(30/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.78
|
-40.19
|
-
|
6
|
54.17 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.72
|
-44.87
|
-5.85
|
7
|
8.44 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.72
|
-44.86
|
-5.79
|
7
|
9.05 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.69
|
-42.20
|
1.47
|
6
|
58.74 GBP
(30/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.68
|
-30.15
|
-
|
6
|
120.48 EUR
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
5.67
|
-
|
-
|
7
|
5.83 HKD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
5.65
|
-
|
-
|
7
|
8.14 SGD
(30/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
5.61
|
-
|
-
|
6
|
85.11 EUR
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.60
|
-45.25
|
-6.50
|
6
|
58.10 EUR
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.56
|
-44.70
|
-6.06
|
6
|
105.36 EUR
(30/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
5.55
|
-31.80
|
9.64
|
6
|
107.34 USD
(03/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.55
|
-42.55
|
-0.03
|
6
|
1034.66 GBP
(30/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
5.55
|
-38.55
|
-17.58
|
6
|
92.58 USD
(30/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
5.54
|
-41.44
|
-
|
6
|
55.55 USD
(30/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
5.54
|
-41.44
|
-
|
6
|
52.89 USD
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.46
|
-42.43
|
0.06
|
6
|
64.11 GBP
(30/04/2024)
|
|
Russell Investments China Equity Fund Class A USD ...
|
-
|
0
|
5
|
5.38
|
-38.71
|
-10.31
|
6
|
1657.67 USD
(02/05/2024)
|
|
Baillie Gifford Worldwide China Fund B CHF Acc
|
-
|
0
|
-
|
5.34
|
-
|
-
|
6
|
4.59 CHF
(29/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.33
|
-43.09
|
-1.01
|
6
|
913.30 GBP
(30/04/2024)
|
|
Russell Investments China Equity Fund class D EUR ...
|
-
|
1
|
4
|
5.19
|
-39.52
|
-12.86
|
6
|
844.71 EUR
(02/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
5.18
|
-
|
-
|
6
|
73.90 GBP
(03/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
5.17
|
-
|
-
|
6
|
86.11 GBP
(03/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.17
|
-30.21
|
-
|
6
|
112.75 GBP
(03/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.16
|
-30.39
|
-
|
6
|
112.38 GBP
(03/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.16
|
-28.38
|
-
|
6
|
76.66 AUD
(03/05/2024)
|
|
Baillie Gifford Worldwide China Fund B EUR Acc
|
-
|
0
|
-
|
5.13
|
-
|
-
|
6
|
5.16 EUR
(29/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
5.11
|
-33.34
|
5.85
|
6
|
111.33 EUR
(03/05/2024)
|
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
-
|
0
|
-
|
5.08
|
-
|
-
|
7
|
29.23 USD
(02/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
4
|
5.06
|
-41.08
|
-23.13
|
6
|
154.15 USD
(30/04/2024)
|
|
Baillie Gifford Worldwide China Fund B USD Acc
|
-
|
0
|
-
|
5.02
|
-
|
-
|
7
|
4.62 USD
(29/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
-
|
4.98
|
-
|
-
|
7
|
53.36 USD
(30/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
4.95
|
-41.61
|
-24.28
|
6
|
5841020.48 USD
(30/04/2024)
|
|
Baillie Gifford Worldwide China Fund A CHF Acc
|
-
|
0
|
-
|
4.95
|
-
|
-
|
6
|
4.45 CHF
(29/04/2024)
|
|
Baillie Gifford Worldwide China Fund B GBP Acc
|
-
|
0
|
-
|
4.92
|
-
|
-
|
6
|
5.14 GBP
(29/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-...
|
-
|
0
|
4
|
4.89
|
-40.80
|
-22.39
|
6
|
162.21 USD
(30/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
3
|
4.89
|
-40.90
|
-23.27
|
6
|
96.92 EUR
(30/04/2024)
|
|
Amundi PEA MSCI China ESG Leaders UCITS ETF Acc
|
-
|
0
|
1
|
4.82
|
-40.27
|
-47.32
|
6
|
8.46 EUR
(02/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-...
|
-
|
0
|
3
|
4.73
|
-42.72
|
-26.66
|
6
|
1063.33 USD
(30/04/2024)
|
|
Baillie Gifford Worldwide China Fund A EUR Acc
|
-
|
0
|
-
|
4.73
|
-
|
-
|
6
|
5.00 EUR
(29/04/2024)
|
|
Baillie Gifford Worldwide China Fund A USD Acc
|
-
|
0
|
-
|
4.62
|
-
|
-
|
7
|
4.48 USD
(29/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
2
|
4.56
|
-42.54
|
-
|
6
|
67.44 EUR
(30/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
-
|
4.51
|
-
|
-
|
7
|
5.15 USD
(30/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
3
|
4.45
|
-42.69
|
-26.74
|
6
|
190.82 SGD
(30/04/2024)
|
|
Amundi Funds - China Equity Q-I4 USD (C)
|
-
|
0
|
2
|
4.31
|
-43.95
|
-
|
6
|
803.89 USD
(30/04/2024)
|
|
Amundi Funds - China Equity I USD (C)
|
-
|
0
|
2
|
4.30
|
-43.80
|
-
|
7
|
783.12 USD
(30/04/2024)
|
|
Templeton China Fund W(acc)GBP
|
-
|
0
|
1
|
4.26
|
-51.62
|
-35.22
|
7
|
11.59 GBP
(30/04/2024)
|
|
Amundi Funds - China Equity M USD (C)
|
-
|
0
|
2
|
4.26
|
-44.00
|
-
|
7
|
778.16 USD
(30/04/2024)
|
|
Templeton China Fund I(Ydis)GBP
|
-
|
0
|
1
|
4.21
|
-51.48
|
-35.07
|
7
|
9.14 GBP
(30/04/2024)
|
|
Templeton China Fund I(acc)USD
|
-
|
0
|
1
|
4.20
|
-51.42
|
-35.16
|
7
|
23.55 USD
(30/04/2024)
|
|
Templeton China Fund W(Ydis)EUR
|
-
|
0
|
1
|
4.19
|
-51.52
|
-35.20
|
7
|
9.44 EUR
(30/04/2024)
|
|
Amundi Funds - China Equity R2 EUR (C)
|
-
|
0
|
2
|
4.18
|
-44.55
|
-
|
6
|
41.59 EUR
(30/04/2024)
|
|
Templeton China Fund W(acc)EUR
|
-
|
0
|
1
|
4.14
|
-51.53
|
-35.14
|
7
|
10.32 EUR
(30/04/2024)
|
|
Templeton China Fund W(acc)USD
|
-
|
0
|
1
|
4.05
|
-51.53
|
-35.37
|
7
|
8.43 USD
(30/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
4.03
|
-43.13
|
-22.27
|
6
|
14.98 USD
(30/04/2024)
|
|
Templeton China Fund A(Ydis)GBP
|
-
|
0
|
1
|
3.92
|
-53.07
|
-38.54
|
7
|
13.62 GBP
(30/04/2024)
|
|
Jupiter China Equity Fund U1 GBP Acc
|
-
|
0
|
3
|
3.90
|
-38.04
|
-20.69
|
6
|
12.75 GBP
(30/04/2024)
|
|
Templeton China Fund A(Ydis)EUR
|
-
|
0
|
1
|
3.90
|
-53.04
|
-38.51
|
7
|
16.00 EUR
(30/04/2024)
|
|
Jupiter China Equity Fund S GBP Acc
|
-
|
0
|
3
|
3.89
|
-38.63
|
-21.82
|
6
|
17.11 GBP
(30/04/2024)
|
|
Templeton China Fund Z(acc)USD
|
-
|
0
|
1
|
3.86
|
-52.28
|
-37.03
|
7
|
7.57 USD
(30/04/2024)
|
|
Amundi Funds - China Equity A EUR AD (D)
|
-
|
0
|
2
|
3.86
|
-45.94
|
-
|
6
|
39.03 EUR
(30/04/2024)
|
|
Jupiter China Equity Fund L USD Acc
|
-
|
0
|
3
|
3.86
|
-39.78
|
-23.53
|
6
|
41.30 USD
(30/04/2024)
|
|
Amundi Funds - China Equity A USD AD (D)
|
-
|
0
|
2
|
3.85
|
-46.00
|
-
|
7
|
36.83 USD
(30/04/2024)
|
|
Templeton China Fund A(acc)HKD
|
-
|
0
|
1
|
3.78
|
-53.00
|
-38.57
|
7
|
8.11 HKD
(30/04/2024)
|
|
Amundi Funds - China Equity G USD (C)
|
-
|
0
|
2
|
3.77
|
-46.31
|
-
|
7
|
3.65 USD
(30/04/2024)
|
|
Templeton China Fund A(acc)SGD
|
-
|
0
|
1
|
3.76
|
-53.04
|
-38.57
|
7
|
5.96 SGD
(30/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
3.72
|
-44.80
|
-26.06
|
6
|
24.04 USD
(30/04/2024)
|
|
Templeton China Fund A(acc)USD
|
-
|
0
|
1
|
3.72
|
-53.04
|
-38.64
|
7
|
17.75 USD
(30/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
3.71
|
-44.86
|
-26.21
|
6
|
9.52 USD
(30/04/2024)
|
|
Redwheel China Equity Fund B EUR
|
-
|
0
|
1
|
3.65
|
-47.36
|
-
|
7
|
91.90 EUR
(30/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
3.61
|
-42.48
|
-5.64
|
6
|
8.03 EUR
(03/05/2024)
|
|
Templeton China Fund C(acc)USD
|
-
|
0
|
1
|
3.57
|
-53.83
|
-40.37
|
7
|
11.93 USD
(30/04/2024)
|
|
Templeton China Fund N(acc)USD
|
-
|
0
|
1
|
3.56
|
-53.75
|
-40.19
|
7
|
16.68 USD
(30/04/2024)
|
|
Amundi Funds - China Equity F2 USD (C)
|
-
|
0
|
1
|
3.54
|
-47.53
|
-
|
7
|
3.61 USD
(30/04/2024)
|
|
Jupiter China Equity Fund C2 USD Acc
|
-
|
0
|
2
|
3.51
|
-41.68
|
-27.66
|
6
|
9.63 USD
(30/04/2024)
|
|
Jupiter China Equity Fund B USD Acc
|
-
|
0
|
3
|
3.51
|
-41.68
|
-27.50
|
6
|
18.86 USD
(30/04/2024)
|
|
Redwheel China Equity Fund B USD
|
-
|
0
|
1
|
3.46
|
-47.66
|
-
|
7
|
88.47 USD
(30/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
3.41
|
-46.11
|
-28.94
|
6
|
20.83 USD
(30/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
3.35
|
-46.38
|
-29.54
|
6
|
17.75 USD
(30/04/2024)
|
|
Jupiter China Equity Fund C USD Acc
|
-
|
0
|
2
|
3.34
|
-42.55
|
-29.21
|
6
|
16.85 USD
(30/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
3.23
|
-45.93
|
-29.19
|
6
|
16.59 GBP
(30/04/2024)
|
|
BNP Paribas Funds China Equity I Capitalisation
|
-
|
0
|
4
|
3.21
|
-46.36
|
-12.95
|
7
|
405.73 USD
(30/04/2024)
|
|
BNP Paribas Funds China Equity Privilege Distribut...
|
-
|
0
|
4
|
3.17
|
-46.54
|
-13.44
|
7
|
88.56 USD
(30/04/2024)
|
|
BNP Paribas Funds China Equity Privilege EUR-Capit...
|
-
|
0
|
2
|
3.17
|
-46.54
|
-
|
6
|
72.61 EUR
(30/04/2024)
|
|
BNP Paribas Funds China Equity Privilege Capitalis...
|
-
|
0
|
4
|
3.16
|
-46.54
|
-13.44
|
7
|
117.43 USD
(30/04/2024)
|
|
Mirae Asset Global Discovery Fund - China Growth E...
|
-
|
0
|
4
|
3.08
|
-42.28
|
-4.87
|
6
|
14.86 USD
(03/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
4
|
3.05
|
-42.54
|
-5.53
|
6
|
8.91 USD
(03/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
2.91
|
-42.85
|
-6.48
|
6
|
9.55 USD
(03/05/2024)
|
|
BNP Paribas Funds China Equity Classic EUR Capital...
|
-
|
1
|
3
|
2.83
|
-48.12
|
-17.67
|
6
|
133.85 EUR
(30/04/2024)
|
|
BNP Paribas Funds China Equity Classic Capitalisat...
|
-
|
0
|
3
|
2.82
|
-48.13
|
-17.67
|
7
|
338.73 USD
(30/04/2024)
|
|
BNP Paribas Funds China Equity Classic Distributio...
|
-
|
0
|
3
|
2.82
|
-48.13
|
-17.67
|
7
|
181.73 USD
(30/04/2024)
|
|
BNP Paribas Funds China Equity Classic EUR Distrib...
|
-
|
0
|
3
|
2.82
|
-48.13
|
-17.68
|
6
|
94.95 EUR
(30/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
2.78
|
-43.80
|
-9.02
|
6
|
10.77 USD
(03/05/2024)
|
|
BNP Paribas Funds China Equity N Capitalisation
|
-
|
0
|
3
|
2.56
|
-49.28
|
-20.71
|
7
|
296.84 USD
(30/04/2024)
|
|
Pictet - China Environmental Opportunities - I EUR
|
-
|
0
|
-
|
2.31
|
-
|
-
|
6
|
75.63 EUR
(30/04/2024)
|
|
Pictet - China Environmental Opportunities - I USD
|
-
|
0
|
-
|
2.25
|
-
|
-
|
6
|
74.35 USD
(30/04/2024)
|
|
GemChina F
|
-
|
0
|
4
|
2.16
|
-40.62
|
-
|
6
|
94.04 EUR
(30/04/2024)
|
|
Pictet - China Environmental Opportunities - P EUR
|
-
|
0
|
-
|
2.07
|
-
|
-
|
6
|
74.99 EUR
(30/04/2024)
|
|
GemChina S USD
|
-
|
0
|
4
|
2.01
|
-41.60
|
-
|
6
|
864.68 USD
(30/04/2024)
|
|
GemChina I
|
-
|
0
|
4
|
1.99
|
-41.48
|
-
|
6
|
92.03 EUR
(30/04/2024)
|
|
Pictet - China Environmental Opportunities - P USD
|
-
|
0
|
-
|
1.97
|
-
|
-
|
6
|
73.69 USD
(30/04/2024)
|
|
GemChina I USD
|
-
|
0
|
4
|
1.95
|
-41.44
|
-
|
6
|
87.98 USD
(30/04/2024)
|
|
GemChina N
|
-
|
0
|
-
|
1.95
|
-41.88
|
-
|
6
|
59.63 EUR
(30/04/2024)
|
|
GemChina R
|
-
|
1
|
4
|
1.63
|
-43.33
|
-
|
6
|
87.72 EUR
(30/04/2024)
|
|
GemChina R USD
|
-
|
0
|
4
|
1.60
|
-43.31
|
-
|
6
|
83.84 USD
(30/04/2024)
|
|
Pictet - China Environmental Opportunities - HI EU...
|
-
|
0
|
-
|
0.92
|
-
|
-
|
6
|
78.91 EUR
(30/04/2024)
|
|
BlackRock Global Funds - China Impact Fund A2 USD
|
-
|
0
|
3
|
0.79
|
-44.50
|
-
|
6
|
7.81 USD
(29/04/2024)
|
|
Pictet - China Environmental Opportunities - HP EU...
|
-
|
0
|
-
|
0.66
|
-
|
-
|
6
|
78.22 EUR
(30/04/2024)
|
|
Amundi MSCI China Tech ESG Screened UCITS ETF EUR ...
|
-
|
0
|
3
|
0.47
|
-17.02
|
-23.50
|
6
|
221.15 EUR
(02/05/2024)
|
|
Amundi MSCI China Tech ESG Screened UCITS ETF USD ...
|
-
|
0
|
3
|
0.47
|
-17.02
|
-23.50
|
6
|
236.50 USD
(02/05/2024)
|
|
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
|
-
|
-3.67
|
-
|
-
|
6
|
6.50 USD
(30/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund J Acc U...
|
-
|
0
|
-
|
-3.67
|
-
|
-
|
6
|
6.50 USD
(30/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund I Acc U...
|
-
|
0
|
-
|
-3.82
|
-
|
-
|
6
|
6.44 USD
(30/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund X Acc U...
|
-
|
0
|
-
|
-3.84
|
-
|
-
|
6
|
6.44 USD
(30/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund A Acc U...
|
-
|
0
|
-
|
-4.09
|
-
|
-
|
6
|
6.35 USD
(30/04/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.85
|
-
|
-
|
-
|
74.79 EUR
(30/04/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-6.05
|
-
|
-
|
6
|
76.96 USD
(30/04/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-6.06
|
-
|
-
|
6
|
74.11 EUR
(30/04/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-6.08
|
-
|
-
|
6
|
76.82 USD
(30/04/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-6.28
|
-
|
-
|
6
|
76.11 USD
(30/04/2024)
|
|
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 05/05/2024 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.
