|
Libellé
|
Etoiles overall
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Val. liquid.
|
 |
|
Amundi Index Solutions - Amundi MSCI China UCITS E...
|
4 
|
3.42
|
10.54
|
-8.36
|
280.40 USD
(25/05/2023)
|
|
|
Amundi Index Solutions - Amundi MSCI China UCITS E...
|
4
|
3.42
|
10.54
|
-8.36
|
262.10 EUR
(25/05/2023)
|
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR
|
5
|
-0.76
|
12.72
|
-1.23
|
20.83 EUR
(26/05/2023)
|
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD
|
4
|
-0.84
|
12.88
|
-1.17
|
1.20 SGD
(26/05/2023)
|
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD
|
5
|
-0.87
|
13.04
|
-1.17
|
14.01 USD
(26/05/2023)
|
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD
|
5
|
-0.91
|
13.02
|
-1.20
|
21.39 USD
(26/05/2023)
|
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR
|
5
|
-1.09
|
9.90
|
-5.31
|
18.20 EUR
(26/05/2023)
|
|
|
Fidelity Funds - China Focus Fund A-Acc-USD
|
4
|
-1.25
|
10.15
|
-5.36
|
10.51 USD
(26/05/2023)
|
|
|
Fidelity Funds - China Focus Fund A-DIST-USD
|
5
|
-1.27
|
10.13
|
-5.33
|
61.77 USD
(26/05/2023)
|
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR
|
5
|
-1.40
|
7.46
|
-8.78
|
19.73 EUR
(26/05/2023)
|
|
|
Vitruvius Greater China Equity BI USD
|
5
|
-4.00
|
-3.21
|
11.32
|
306.88 USD
(25/05/2023)
|
|
|
Vitruvius Greater China Equity B USD
|
5
|
-4.21
|
-4.76
|
8.36
|
285.57 USD
(25/05/2023)
|
|
|
Aberdeen Standard SICAV I - China Next Generation ...
|
-
|
-5.17
|
-
|
-
|
8.74 USD
(26/05/2023)
|
|
|
Aberdeen Standard SICAV I - China Next Generation ...
|
-
|
-5.18
|
-
|
-
|
8.74 USD
(26/05/2023)
|
|
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
-5.26
|
-
|
-
|
11.70 EUR
(25/05/2023)
|
|
|
Aberdeen Standard SICAV I - China Next Generation ...
|
-
|
-5.36
|
-
|
-
|
8.71 USD
(26/05/2023)
|
|
|
Aberdeen Standard SICAV I - China Next Generation ...
|
-
|
-5.37
|
-
|
-
|
8.70 USD
(26/05/2023)
|
|
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
-5.54
|
-
|
-
|
11.60 EUR
(25/05/2023)
|
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
4
|
-5.58
|
-8.05
|
-
|
965.66 USD
(26/05/2023)
|
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
-5.58
|
-
|
-
|
561.11 CHF
(26/05/2023)
|
|
|
ICBCCS S&P China 500 UCITS ETF Class B USD
|
4
|
-5.59
|
-7.40
|
-9.00
|
11.22 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
-5.63
|
-
|
-
|
681.10 EUR
(25/05/2023)
|
|
|
Aberdeen Standard SICAV I - China Next Generation ...
|
-
|
-5.65
|
-
|
-
|
8.65 USD
(26/05/2023)
|
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
4
|
-5.68
|
-8.70
|
-
|
958.16 USD
(26/05/2023)
|
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
-5.69
|
-
|
-
|
74.81 EUR
(26/05/2023)
|
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
4
|
-5.70
|
-8.86
|
-
|
95.58 USD
(26/05/2023)
|
|
|
Ninety One Global Strategy Fund - All China Equity...
|
4
|
-5.91
|
-13.97
|
-14.40
|
23.57 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
3
|
-6.05
|
-1.20
|
-2.49
|
98.19 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
3
|
-6.15
|
-1.14
|
-1.67
|
325.67 EUR
(25/05/2023)
|
|
|
Ninety One Global Strategy Fund - All China Equity...
|
3
|
-6.27
|
-16.29
|
-18.19
|
21.84 USD
(25/05/2023)
|
|
|
Ninety One Global Strategy Fund - All China Equity...
|
3
|
-6.27
|
-16.18
|
-18.04
|
22.00 USD
(25/05/2023)
|
|
|
Ninety One Global Strategy Fund - All China Equity...
|
3
|
-6.35
|
-16.27
|
-18.07
|
26.62 USD
(25/05/2023)
|
|
|
AB FCP I - China Low Volatility Equity Portfolio I...
|
4
|
-6.82
|
-19.83
|
-21.09
|
48.54 EUR
(26/05/2023)
|
|
|
AB FCP I - China Low Volatility Equity Portfolio I...
|
4
|
-6.87
|
-19.69
|
-20.94
|
52.09 USD
(26/05/2023)
|
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
-6.92
|
-
|
-
|
59859.25 EUR
(25/05/2023)
|
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
-6.95
|
-
|
-
|
59.70 EUR
(25/05/2023)
|
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
-7.00
|
-
|
-
|
5.95 EUR
(25/05/2023)
|
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
-7.00
|
-
|
-
|
5.39 USD
(25/05/2023)
|
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
-7.00
|
-
|
-
|
53.85 USD
(25/05/2023)
|
|
|
Eurizon Fund - Equity China Smart Volatility Class...
|
3
|
-7.02
|
-20.09
|
-24.40
|
119.68 EUR
(25/05/2023)
|
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF ...
|
1
|
-7.10
|
-37.36
|
-
|
82.85 EUR
(25/05/2023)
|
|
|
Comgest Growth China EUR SI Acc
|
3
|
-7.10
|
-13.34
|
-16.35
|
64.62 EUR
(25/05/2023)
|
|
|
AB FCP I - China Low Volatility Equity Portfolio A...
|
3
|
-7.14
|
-21.75
|
-24.18
|
39.69 EUR
(26/05/2023)
|
|
|
Comgest Growth China EUR I Acc
|
3
|
-7.19
|
-13.98
|
-17.38
|
63.55 EUR
(25/05/2023)
|
|
|
Comgest Growth China GBP U Acc
|
3
|
-7.19
|
-14.06
|
-18.46
|
55.21 GBP
(25/05/2023)
|
|
|
AB FCP I - China Low Volatility Equity Portfolio A...
|
3
|
-7.19
|
-21.60
|
-24.04
|
42.60 USD
(26/05/2023)
|
|
|
Comgest Growth China USD I Acc
|
4
|
-7.19
|
-14.00
|
53.74
|
68.15 USD
(25/05/2023)
|
|
|
Comgest Growth China EUR Z Acc
|
3
|
-7.20
|
-14.12
|
-17.58
|
63.38 EUR
(25/05/2023)
|
|
|
AB Greater China A HKD
|
3
|
-7.21
|
-21.61
|
-24.03
|
333.73 HKD
(26/05/2023)
|
|
|
Pictet-China Index J USD
|
2
|
-7.28
|
-20.29
|
-
|
118.33 USD
(25/05/2023)
|
|
|
Comgest Growth China USD Acc
|
3
|
-7.28
|
-14.64
|
-18.43
|
64.57 USD
(25/05/2023)
|
|
|
Comgest Growth China EUR Acc
|
3
|
-7.29
|
-14.64
|
-18.41
|
61.17 EUR
(25/05/2023)
|
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
-7.30
|
-
|
-
|
58.68 EUR
(25/05/2023)
|
|
|
Pictet-China Index IS USD
|
3
|
-7.32
|
-21.12
|
-24.53
|
117.49 USD
(25/05/2023)
|
|
|
Pictet-China Index I USD
|
3
|
-7.33
|
-20.71
|
-24.10
|
117.10 USD
(25/05/2023)
|
|
|
Pictet-China Index I EUR
|
3
|
-7.33
|
-20.70
|
-24.09
|
108.21 EUR
(25/05/2023)
|
|
|
Pictet-China Index I GBP
|
3
|
-7.34
|
-20.70
|
-24.09
|
94.94 GBP
(25/05/2023)
|
|
|
Man GLG China Equity IF C EUR
|
-
|
-7.41
|
-
|
-
|
81.23 EUR
(25/05/2023)
|
|
|
Pictet-China Index P EUR
|
3
|
-7.42
|
-21.27
|
-25.00
|
106.63 EUR
(25/05/2023)
|
|
|
Pictet-China Index P USD
|
3
|
-7.42
|
-21.27
|
-25.01
|
114.40 USD
(25/05/2023)
|
|
|
Comgest Growth China EUR R Acc
|
-
|
-7.42
|
-
|
-
|
6.74 EUR
(25/05/2023)
|
|
|
HSBC MSCI China UCITS ETF
|
3
|
-7.42
|
-20.10
|
-24.45
|
5.53 EUR
(25/05/2023)
|
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
-
|
-7.42
|
-
|
-
|
6.23 USD
(25/05/2023)
|
|
|
New Capital China Equity Fund USD X Acc
|
-
|
-7.43
|
-
|
-
|
59.97 USD
(24/05/2023)
|
|
|
Pictet-China Index R USD
|
3
|
-7.48
|
-21.97
|
-25.96
|
110.69 USD
(25/05/2023)
|
|
|
Pictet-China Index R EUR
|
3
|
-7.48
|
-21.97
|
-25.97
|
103.16 EUR
(25/05/2023)
|
|
|
BlackRock Global Funds - China Fund X2 USD
|
3
|
-7.49
|
-13.84
|
-15.50
|
17.13 USD
(26/05/2023)
|
|
|
AB FCP I - China Low Volatility Equity Portfolio B...
|
3
|
-7.50
|
-24.05
|
-27.85
|
30.73 EUR
(26/05/2023)
|
|
|
BlackRock Global Funds - China Flexible Equity Fun...
|
3
|
-7.52
|
-16.57
|
-21.22
|
7.70 USD
(26/05/2023)
|
|
|
Man GLG China Equity I USD
|
-
|
-7.53
|
-
|
-
|
75.63 USD
(25/05/2023)
|
|
|
Lyxor PEA Chine (MSCI China) UCITS ETF Capi
|
1
|
-7.55
|
-36.68
|
-43.62
|
8.66 EUR
(25/05/2023)
|
|
|
AB FCP I - China Low Volatility Equity Portfolio B...
|
3
|
-7.57
|
-23.90
|
-27.72
|
32.98 USD
(26/05/2023)
|
|
|
Man GLG China Equity I C EUR
|
-
|
-7.58
|
-
|
-
|
80.69 EUR
(25/05/2023)
|
|
|
Man GLG China Equity I C GBP
|
-
|
-7.60
|
-
|
-
|
82.43 GBP
(25/05/2023)
|
|
|
Man GLG China Equity IF USD
|
-
|
-7.61
|
-
|
-
|
76.56 USD
(25/05/2023)
|
|
|
BlackRock Global Funds - China Flexible Equity Fun...
|
3
|
-7.67
|
-18.27
|
-24.00
|
7.40 USD
(26/05/2023)
|
|
|
BlackRock Global Funds - China Fund I2
|
4
|
-7.72
|
-15.67
|
-18.58
|
17.30 USD
(26/05/2023)
|
|
|
BlackRock Global Funds - China Fund D2 HKD
|
3
|
-7.75
|
-16.46
|
-19.81
|
130.74 HKD
(26/05/2023)
|
|
|
New Capital China Equity Fund USD Inst Acc
|
3
|
-7.76
|
-19.92
|
-17.45
|
141.53 USD
(24/05/2023)
|
|
|
BlackRock Global Funds - China Flexible Equity Fun...
|
3
|
-7.80
|
-18.40
|
-24.13
|
7.38 USD
(26/05/2023)
|
|
|
BlackRock Global Funds - China Fund D2 USD
|
3
|
-7.85
|
-16.38
|
-19.65
|
16.74 USD
(26/05/2023)
|
|
|
BlackRock Global Funds - China Flexible Equity Fun...
|
3
|
-7.91
|
-19.09
|
-25.12
|
7.27 USD
(26/05/2023)
|
|
|
BlackRock Global Funds - China Fund A2 HKD
|
3
|
-8.06
|
-18.32
|
-22.78
|
15.47 HKD
(26/05/2023)
|
|
|
New Capital China Equity Fund USD Ord Acc
|
3
|
-8.08
|
-21.94
|
-20.89
|
129.24 USD
(24/05/2023)
|
|
|
BlackRock Global Funds - China Fund A2
|
3
|
-8.09
|
-18.23
|
-22.59
|
15.11 USD
(26/05/2023)
|
|
|
BlackRock Global Funds - China Flexible Equity Fun...
|
2
|
-8.20
|
-20.86
|
-27.84
|
6.98 USD
(26/05/2023)
|
|
|
BlackRock Global Funds - China Flexible Equity Fun...
|
2
|
-8.35
|
-22.21
|
-29.82
|
7.46 EUR
(26/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
5
|
-8.43
|
-1.55
|
1.26
|
483.76 USD
(25/05/2023)
|
|
|
Templeton China Fund I(Ydis)GBP
|
1
|
-8.52
|
-26.35
|
-24.82
|
10.66 GBP
(26/05/2023)
|
|
|
Templeton China Fund W(acc)GBP
|
1
|
-8.54
|
-26.43
|
-24.86
|
13.53 GBP
(26/05/2023)
|
|
|
BlackRock Global Funds - China Fund C2 USD
|
3
|
-8.57
|
-21.20
|
-27.29
|
12.51 USD
(26/05/2023)
|
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
4
|
-8.59
|
-24.68
|
-18.58
|
7.95 USD
(26/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-8.60
|
11.07
|
-
|
125.89 USD
(25/05/2023)
|
|
|
Templeton China Fund W(acc)EUR
|
1
|
-8.71
|
-26.26
|
-24.81
|
11.85 EUR
(26/05/2023)
|
|
|
Invesco Funds- Invesco China Focus Equity Fund C A...
|
4
|
-8.74
|
-25.54
|
-20.10
|
18.84 USD
(26/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
-
|
-8.74
|
-
|
-
|
73.76 EUR
(25/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-8.74
|
7.59
|
-
|
124.94 GBP
(25/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
-
|
-8.75
|
-
|
-
|
67.80 HKD
(25/05/2023)
|
|
|
Templeton China Fund W(Ydis)EUR
|
1
|
-8.75
|
-26.26
|
-24.83
|
10.84 EUR
(26/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
-8.76
|
-
|
-
|
7.63 GBP
(25/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
-8.77
|
-
|
-
|
7.62 GBP
(25/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-8.78
|
8.21
|
-
|
124.61 GBP
(25/05/2023)
|
|
|
JSS Equity - All China I10 USD Acc
|
-
|
-8.78
|
-
|
-
|
60.65 USD
(25/05/2023)
|
|
|
Templeton China Fund I(acc)USD
|
1
|
-8.78
|
-26.04
|
-24.62
|
27.13 USD
(26/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
-
|
-8.80
|
-
|
-
|
66.41 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
-
|
-8.81
|
-
|
-
|
61.12 USD
(25/05/2023)
|
|
|
JSS Equity - All China I USD Acc
|
4
|
-8.82
|
-11.59
|
-
|
87.25 USD
(25/05/2023)
|
|
|
JSS Equity - All China I EUR Acc
|
4
|
-8.83
|
-11.60
|
-
|
90.70 EUR
(25/05/2023)
|
|
|
JSS Equity - All China I CHF Acc
|
4
|
-8.83
|
-11.59
|
-
|
80.60 CHF
(25/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-8.83
|
8.61
|
-
|
129.17 EUR
(25/05/2023)
|
|
|
Templeton China Fund W(acc)USD
|
1
|
-8.84
|
-26.18
|
-24.79
|
9.72 USD
(26/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
-
|
-8.87
|
-
|
-
|
74.57 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-8.87
|
8.65
|
-
|
121.34 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-8.88
|
8.57
|
-
|
120.84 USD
(25/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
-8.88
|
-
|
-
|
6.98 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
5
|
-8.88
|
-5.13
|
-4.80
|
390.69 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-8.88
|
8.53
|
-
|
121.10 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
-
|
-8.90
|
-
|
-
|
91.41 EUR
(25/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-8.91
|
8.33
|
-
|
120.87 USD
(25/05/2023)
|
|
|
Templeton China Fund A(Ydis)GBP
|
1
|
-8.92
|
-28.74
|
-28.73
|
16.05 GBP
(26/05/2023)
|
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
|
2
|
-8.94
|
-28.72
|
-
|
96.29 USD
(25/05/2023)
|
|
|
JSS Equity - All China C CHF Acc
|
4
|
-8.94
|
-12.52
|
-
|
79.62 CHF
(25/05/2023)
|
|
|
JSS Equity - All China C USD Acc
|
4
|
-8.95
|
-12.53
|
-
|
86.18 USD
(25/05/2023)
|
|
|
JSS Equity - All China C EUR Acc
|
4
|
-8.96
|
-12.53
|
-
|
89.60 EUR
(25/05/2023)
|
|
|
JSS Equity - All China C USD Dis
|
4
|
-8.96
|
-12.54
|
-
|
86.18 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-8.96
|
7.82
|
-
|
119.78 USD
(25/05/2023)
|
|
|
Jupiter China Equity Fund U1 GBP Acc
|
4
|
-8.96
|
-13.40
|
-14.54
|
13.91 GBP
(25/05/2023)
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
2
|
-8.99
|
-24.68
|
-
|
95.44 USD
(25/05/2023)
|
|
|
Invesco Funds- Invesco China Focus Equity Fund A A...
|
3
|
-8.99
|
-26.88
|
-22.51
|
17.61 USD
(26/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
-
|
-9.00
|
-
|
-
|
67.43 EUR
(25/05/2023)
|
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
|
-
|
-9.01
|
-
|
-
|
52.85 USD
(25/05/2023)
|
|
|
Templeton China Fund Z(acc)USD
|
1
|
-9.01
|
-27.29
|
-26.64
|
8.78 USD
(26/05/2023)
|
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
3
|
-9.02
|
-25.15
|
-
|
8.23 EUR
(26/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
4
|
-9.02
|
-6.71
|
-7.39
|
15.24 HKD
(25/05/2023)
|
|
|
BNP Paribas Funds China Equity X-Capitalisation
|
-
|
-9.07
|
23.49
|
-3.80
|
64.06 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
4
|
-9.08
|
-6.67
|
-7.38
|
351.42 USD
(25/05/2023)
|
|
|
Jupiter China Equity Fund S GBP Acc
|
4
|
-9.08
|
-14.19
|
-15.61
|
18.73 GBP
(25/05/2023)
|
|
|
Templeton China Fund A(acc)SGD
|
1
|
-9.10
|
-28.54
|
-28.73
|
6.88 SGD
(26/05/2023)
|
|
|
JSS Equity - All China P USD Acc
|
4
|
-9.10
|
-13.58
|
-
|
85.00 USD
(25/05/2023)
|
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR) K-B...
|
-
|
-9.10
|
-
|
-
|
60.04 EUR
(25/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
-
|
-9.10
|
-
|
-
|
65.51 USD
(25/05/2023)
|
|
|
JSS Equity - All China P EUR Acc
|
4
|
-9.10
|
-13.57
|
-
|
88.37 EUR
(25/05/2023)
|
|
|
JSS Equity - All China P CHF Acc
|
4
|
-9.11
|
-13.58
|
-
|
78.52 CHF
(25/05/2023)
|
|
|
JSS Equity - All China P CHF Dis
|
4
|
-9.11
|
-13.58
|
-
|
78.52 CHF
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
-9.11
|
-
|
-
|
58.22 USD
(25/05/2023)
|
|
|
JSS Equity - All China P USD Dis
|
4
|
-9.11
|
-13.58
|
-
|
85.00 USD
(25/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
-9.12
|
-
|
-
|
6.45 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
-9.12
|
-
|
-
|
582.58 USD
(25/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
-9.12
|
-
|
-
|
8.24 USD
(25/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
-9.14
|
-
|
-
|
8.22 USD
(25/05/2023)
|
|
|
Jupiter China Equity Fund L USD Acc
|
3
|
-9.15
|
-15.27
|
-17.86
|
44.78 USD
(25/05/2023)
|
|
|
Templeton China Fund A(acc)USD
|
1
|
-9.18
|
-28.45
|
-28.61
|
20.67 USD
(26/05/2023)
|
|
|
Templeton China Fund A(Ydis)EUR
|
1
|
-9.21
|
-28.68
|
-28.77
|
18.53 EUR
(26/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
-9.22
|
-
|
-
|
638.19 EUR
(25/05/2023)
|
|
|
Templeton China Fund A(acc)HKD
|
1
|
-9.24
|
-28.45
|
-28.61
|
9.45 HKD
(26/05/2023)
|
|
|
Invesco Funds- Invesco China Focus Equity Fund R A...
|
3
|
-9.24
|
-28.35
|
-25.14
|
16.25 USD
(26/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-9.25
|
5.27
|
-
|
115.30 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
4
|
-9.26
|
-8.07
|
-9.66
|
324.59 USD
(25/05/2023)
|
|
|
FSSA China Growth Fund Class VI (Accumulation) USD
|
5
|
-9.27
|
5.34
|
-
|
10.90 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
-9.28
|
-
|
-
|
577.80 USD
(25/05/2023)
|
|
|
FSSA China Growth Fund Class VI (Distributing) USD
|
-
|
-9.28
|
-
|
-
|
7.16 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
4
|
-9.30
|
-8.34
|
-10.12
|
316.91 USD
(25/05/2023)
|
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR
|
5
|
-9.33
|
5.41
|
-
|
11.95 EUR
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
-9.33
|
-
|
-
|
5.77 USD
(25/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
-9.35
|
-
|
-
|
62.64 HKD
(25/05/2023)
|
|
|
FSSA China Growth Fund Class V (Accumulation) USD
|
5
|
-9.36
|
4.58
|
-
|
10.80 USD
(25/05/2023)
|
|
|
FSSA China Growth Fund Class V (Distributing) USD
|
5
|
-9.37
|
4.56
|
-
|
10.61 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund All China Eq...
|
5
|
-9.39
|
3.61
|
-
|
121.12 EUR
(25/05/2023)
|
|
|
BNP Paribas Funds China Equity I Capitalisation
|
4
|
-9.39
|
-16.41
|
-4.09
|
454.65 USD
(25/05/2023)
|
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist
|
-
|
-9.40
|
-
|
-
|
57.63 USD
(25/05/2023)
|
|
|
Templeton China Fund N(acc)USD
|
1
|
-9.41
|
-29.53
|
-30.37
|
19.52 USD
(26/05/2023)
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-...
|
3
|
-9.41
|
-27.36
|
-13.47
|
169.44 USD
(25/05/2023)
|
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc
|
2
|
-9.41
|
-31.42
|
-
|
75.80 USD
(25/05/2023)
|
|
|
BNP Paribas Funds China Equity Privilege EUR-Capit...
|
-
|
-9.43
|
-
|
-
|
81.17 EUR
(25/05/2023)
|
|
|
BNP Paribas Funds China Equity Privilege Distribut...
|
4
|
-9.43
|
-16.69
|
-4.63
|
101.86 USD
(25/05/2023)
|
|
|
BNP Paribas Funds China Equity Privilege Capitalis...
|
4
|
-9.43
|
-16.71
|
-4.65
|
131.72 USD
(25/05/2023)
|
|
|
Schroder International Selection Fund China Opport...
|
4
|
-9.44
|
-9.43
|
-11.90
|
301.58 USD
(25/05/2023)
|
|
|
Templeton China Fund C(acc)USD
|
1
|
-9.45
|
-29.72
|
-30.67
|
13.96 USD
(26/05/2023)
|
|
|
Invesco Funds- Invesco China Focus Equity Fund E A...
|
3
|
-9.46
|
-28.38
|
-24.31
|
20.11 EUR
(26/05/2023)
|
|
|
FSSA China Growth Fund Class VI (Distributing) GBP
|
5
|
-9.46
|
4.92
|
-
|
11.41 GBP
(25/05/2023)
|
|
|
Matthews Asia Funds - China Dividend Fund I USD Di...
|
5
|
-9.47
|
2.22
|
-0.02
|
12.94 USD
(26/05/2023)
|
|
|
Matthews Asia Funds - China Dividend Fund I USD Ac...
|
5
|
-9.47
|
2.18
|
-0.02
|
16.89 USD
(26/05/2023)
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
4
|
-9.49
|
-27.77
|
-14.62
|
160.99 USD
(25/05/2023)
|
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
|
2
|
-9.52
|
-32.00
|
-
|
4089934.27 USD
(25/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
-9.53
|
-
|
-
|
8.03 USD
(25/05/2023)
|
|
|
Jupiter China Equity Fund C2 USD Acc
|
3
|
-9.54
|
-17.98
|
-22.24
|
10.56 USD
(25/05/2023)
|
|
|
Jupiter China Equity Fund B USD Acc
|
3
|
-9.54
|
-17.84
|
-22.01
|
20.68 USD
(25/05/2023)
|
|
|
FSSA China Growth Fund Class I (Accumulation) USD
|
5
|
-9.54
|
3.02
|
-1.21
|
173.71 USD
(25/05/2023)
|
|
|
FSSA China Growth Fund Class I (Distributing) USD
|
5
|
-9.54
|
3.01
|
-1.22
|
161.81 USD
(25/05/2023)
|
|
|
LO Funds - China High Conviction, Seed, (EUR) NA
|
2
|
-9.57
|
-32.83
|
-46.07
|
5.27 EUR
(25/05/2023)
|
|
|
LO Funds - China High Conviction, Seed, (USD) NA
|
2
|
-9.57
|
-32.83
|
-46.07
|
4.07 USD
(25/05/2023)
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
2
|
-9.59
|
-27.76
|
-
|
101.11 EUR
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
-9.60
|
-
|
-
|
5.69 USD
(25/05/2023)
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
3
|
-9.60
|
-28.42
|
-15.88
|
6117474.11 USD
(25/05/2023)
|
|
|
LO Funds - China High Conviction, Seed, (EUR) MD
|
1
|
-9.62
|
-23.72
|
-46.49
|
4.23 EUR
(25/05/2023)
|
|
|
LO Funds - China High Conviction, Seed, (USD) MA
|
1
|
-9.62
|
-33.13
|
-46.49
|
3.84 USD
(25/05/2023)
|
|
|
LO Funds - China High Conviction, Seed, (EUR) MA
|
1
|
-9.62
|
-33.13
|
-46.50
|
5.12 EUR
(25/05/2023)
|
|
|
LO Funds - China High Conviction, Seed, (USD) MD
|
1
|
-9.62
|
-33.13
|
-46.50
|
3.00 USD
(25/05/2023)
|
|
|
Matthews Asia Funds - China Dividend Fund A USD Di...
|
5
|
-9.68
|
-0.21
|
-3.76
|
11.85 USD
(26/05/2023)
|
|
|
LO Funds - China High Conviction, (USD) NA
|
-
|
-9.71
|
-
|
-
|
4.03 USD
(25/05/2023)
|
|
|
LO Funds - China High Conviction, (EUR) NA
|
-
|
-9.71
|
-
|
-
|
5.22 EUR
(25/05/2023)
|
|
|
Matthews Asia Funds - China Dividend Fund A USD Ac...
|
5
|
-9.72
|
-0.23
|
-3.83
|
15.83 USD
(26/05/2023)
|
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc
|
1
|
-9.72
|
-33.17
|
-18.21
|
75.16 USD
(25/05/2023)
|
|
|
Jupiter China Equity Fund C USD Acc
|
3
|
-9.73
|
-19.02
|
-23.75
|
18.56 USD
(25/05/2023)
|
|
|
LO Funds - China High Conviction, (EUR) MA
|
-
|
-9.77
|
-
|
-
|
5.06 EUR
(25/05/2023)
|
|
|
LO Funds - China High Conviction, (USD) MD
|
-
|
-9.77
|
-
|
-
|
3.08 USD
(25/05/2023)
|
|
|
LO Funds - China High Conviction, (USD) MA
|
-
|
-9.77
|
-
|
-
|
3.80 USD
(25/05/2023)
|
|
|
BNP Paribas Funds China Equity Classic EUR Distrib...
|
3
|
-9.79
|
-19.17
|
-9.31
|
109.77 EUR
(25/05/2023)
|
|
|
BNP Paribas Funds China Equity Classic Capitalisat...
|
3
|
-9.79
|
-19.16
|
-9.29
|
383.52 USD
(25/05/2023)
|
|
|
BNP Paribas Funds China Equity Classic Distributio...
|
3
|
-9.79
|
-19.17
|
-9.29
|
210.99 USD
(25/05/2023)
|
|
|
BNP Paribas Funds China Equity Classic EUR Capital...
|
3
|
-9.80
|
-19.17
|
-9.31
|
151.03 EUR
(25/05/2023)
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-...
|
4
|
-9.83
|
-29.78
|
-18.53
|
1120.29 USD
(25/05/2023)
|
|
|
LO Funds - China High Conviction, Seed, (USD) PA
|
2
|
-9.88
|
-34.53
|
-48.22
|
3.59 USD
(25/05/2023)
|
|
|
LO Funds - China High Conviction, Seed, (EUR) PA
|
2
|
-9.88
|
-34.53
|
-48.22
|
4.79 EUR
(25/05/2023)
|
|
|
LO Funds - China High Conviction, Seed, (USD) PD
|
2
|
-9.88
|
-34.53
|
-48.22
|
2.95 USD
(25/05/2023)
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
2
|
-9.92
|
-29.79
|
-
|
70.98 EUR
(25/05/2023)
|
|
|
Barings International Umbrella Fund - Barings Hong...
|
3
|
-9.95
|
-13.05
|
-7.65
|
1121.55 USD
(26/05/2023)
|
|
|
BlackRock Global Funds - China Impact Fund A2 USD
|
4
|
-9.98
|
-3.77
|
-
|
9.61 USD
(23/05/2023)
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
4
|
-10.01
|
-29.94
|
-18.48
|
199.63 SGD
(25/05/2023)
|
|
|
LO Funds - China High Conviction, (USD) PD
|
-
|
-10.02
|
-
|
-
|
3.56 USD
(25/05/2023)
|
|
|
LO Funds - China High Conviction, (EUR) PA
|
-
|
-10.02
|
-
|
-
|
4.74 EUR
(25/05/2023)
|
|
|
LO Funds - China High Conviction, (USD) PA
|
-
|
-10.02
|
-
|
-
|
3.56 USD
(25/05/2023)
|
|
|
Russell Investments China Equity Fund Class A USD ...
|
4
|
-10.03
|
-8.05
|
-4.43
|
1777.79 USD
(25/05/2023)
|
|
|
BNP Paribas Funds China Equity N Capitalisation
|
3
|
-10.07
|
-20.97
|
-12.64
|
338.45 USD
(25/05/2023)
|
|
|
Barings International Umbrella Fund - Barings Hong...
|
3
|
-10.07
|
-14.84
|
-10.82
|
8083.07 HKD
(26/05/2023)
|
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR
|
3
|
-10.17
|
-21.21
|
-22.82
|
14.75 EUR
(26/05/2023)
|
|
|
LO Funds - China High Conviction, Seed, (EUR) RA
|
2
|
-10.17
|
-36.07
|
-50.26
|
4.19 EUR
(25/05/2023)
|
|
|
HSBC Global Investment Funds - Chinese Equity IC
|
4
|
-10.18
|
-16.09
|
-18.36
|
105.42 USD
(25/05/2023)
|
|
|
HSBC Global Investment Funds - Chinese Equity ID
|
4
|
-10.18
|
-16.10
|
-18.36
|
87.65 USD
(25/05/2023)
|
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
-10.19
|
-
|
-
|
59.77 USD
(24/05/2023)
|
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
-10.19
|
-
|
-
|
61.63 USD
(24/05/2023)
|
|
|
Barings International Umbrella Fund - Barings Hong...
|
3
|
-10.21
|
-14.86
|
-10.83
|
1031.56 USD
(26/05/2023)
|
|
|
Barings International Umbrella Fund - Barings Hong...
|
3
|
-10.21
|
-14.86
|
-10.83
|
1066.11 USD
(26/05/2023)
|
|
|
HSBC Global Investment Funds - Chinese Equity BD
|
3
|
-10.21
|
-16.35
|
-18.76
|
11.16 USD
(25/05/2023)
|
|
|
Barings International Umbrella Fund - Barings Hong...
|
4
|
-10.21
|
-13.72
|
-7.79
|
906.63 GBP
(26/05/2023)
|
|
|
HSBC Global Investment Funds - Chinese Equity BC
|
3
|
-10.21
|
-16.35
|
-18.77
|
12.45 USD
(25/05/2023)
|
|
|
Russell Investments China Equity Fund class D EUR ...
|
4
|
-10.21
|
-9.25
|
-7.11
|
906.36 EUR
(25/05/2023)
|
|
|
Nordea 1 - Chinese Equity Fund BI USD
|
-
|
-10.22
|
-
|
-
|
110.95 USD
(25/05/2023)
|
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
-10.22
|
-
|
-
|
60.57 USD
(24/05/2023)
|
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
-10.22
|
-
|
-
|
62.43 USD
(24/05/2023)
|
|
|
Nordea 1 - Chinese Equity BI EUR
|
-
|
-10.24
|
-
|
-
|
103.39 EUR
(25/05/2023)
|
|
|
Nordea 1 - Chinese Equity BC - USD
|
-
|
-10.29
|
-
|
-
|
110.28 USD
(25/05/2023)
|
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
-10.30
|
-
|
-
|
60.27 USD
(24/05/2023)
|
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
-10.30
|
-
|
-
|
62.12 USD
(24/05/2023)
|
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD
|
3
|
-10.31
|
-21.02
|
-22.79
|
16.05 USD
(26/05/2023)
|
|
|
Nordea 1 - Chinese Equity BC EUR
|
-
|
-10.32
|
-
|
-
|
102.76 EUR
(25/05/2023)
|
|
|
Ofi Invest ESG China Equity All Shares I EUR Capit...
|
-
|
-10.36
|
-
|
-
|
742.41 EUR
(25/05/2023)
|
|
|
Ofi Invest ESG China Equity All Shares RF EUR Capi...
|
-
|
-10.42
|
-
|
-
|
782.78 EUR
(25/05/2023)
|
|
|
Barings International Umbrella Fund - Barings Hong...
|
3
|
-10.46
|
-15.51
|
-10.95
|
833.28 GBP
(26/05/2023)
|
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR
|
3
|
-10.47
|
-23.20
|
-26.03
|
18.64 EUR
(26/05/2023)
|
|
|
HSBC Global Investment Funds - Chinese Equity AD
|
3
|
-10.48
|
-18.21
|
-21.76
|
83.59 USD
(25/05/2023)
|
|
|
HSBC Global Investment Funds - Chinese Equity AC
|
3
|
-10.48
|
-18.21
|
-21.76
|
90.59 USD
(25/05/2023)
|
|
|
HSBC Global Investment Funds - Chinese Equity ACEU...
|
3
|
-10.48
|
-18.21
|
-21.76
|
15.18 EUR
(25/05/2023)
|
|
|
Nordea 1 - Chinese Equity Fund BP USD
|
2
|
-10.48
|
-25.88
|
-24.07
|
108.88 USD
(25/05/2023)
|
|
|
Barings International Umbrella Fund - Barings Hong...
|
3
|
-10.49
|
-15.40
|
-10.73
|
960.23 EUR
(26/05/2023)
|
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR
|
3
|
-10.50
|
-23.18
|
-26.02
|
18.59 EUR
(26/05/2023)
|
|
|
Nordea 1 - Chinese Equity Fund BP EUR
|
2
|
-10.50
|
-25.78
|
-24.01
|
101.46 EUR
(25/05/2023)
|
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
-10.55
|
-
|
-
|
59.24 USD
(24/05/2023)
|
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
-10.55
|
-
|
-
|
61.07 USD
(24/05/2023)
|
|
|
Barings International Umbrella Fund - Barings Hong...
|
3
|
-10.57
|
-17.38
|
-15.19
|
926.42 USD
(26/05/2023)
|
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD
|
4
|
-10.59
|
-6.07
|
-
|
112.66 USD
(25/05/2023)
|
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
-10.61
|
-
|
-
|
87.08 EUR
(25/05/2023)
|
|
|
Nomura Funds Ireland plc - China Fund Class I USD
|
2
|
-10.62
|
-27.08
|
-31.34
|
64.88 USD
(25/05/2023)
|
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD
|
3
|
-10.63
|
-23.01
|
-26.02
|
14.55 USD
(26/05/2023)
|
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD
|
3
|
-10.63
|
-23.02
|
-26.03
|
14.54 USD
(26/05/2023)
|
|
|
HSBC Global Investment Funds - Chinese Equity EC
|
3
|
-10.66
|
-19.42
|
-23.69
|
82.71 USD
(25/05/2023)
|
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD)
|
5
|
-10.70
|
12.94
|
65.46
|
2672.17 USD
(25/05/2023)
|
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
|
5
|
-10.70
|
12.94
|
-
|
1917.96 EUR
(25/05/2023)
|
|
|
GemChina F
|
4
|
-10.74
|
-3.42
|
-
|
102.83 EUR
(25/05/2023)
|
|
|
CRUX China Fund F Inc USD
|
-
|
-10.76
|
-
|
-
|
57.74 USD
(26/05/2023)
|
|
|
Ofi Invest ESG China Equity All Shares R EUR Capit...
|
-
|
-10.76
|
-
|
-
|
776.31 EUR
(25/05/2023)
|
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR
|
3
|
-10.76
|
-24.89
|
-28.72
|
16.75 EUR
(26/05/2023)
|
|
|
CRUX China Fund F Acc USD
|
-
|
-10.76
|
-
|
-
|
61.72 USD
(26/05/2023)
|
|
|
GemChina S USD
|
4
|
-10.80
|
-4.38
|
-
|
951.62 USD
(25/05/2023)
|
|
|
PrivilEdge - Allianz All China Core, (USD) IA
|
-
|
-10.80
|
-
|
-
|
6.00 USD
(25/05/2023)
|
|
|
PrivilEdge - Allianz All China Core, (USD) ND
|
-
|
-10.83
|
-
|
-
|
5.98 USD
(25/05/2023)
|
|
|
PrivilEdge - Allianz All China Core, (USD) NA
|
-
|
-10.83
|
-
|
-
|
5.98 USD
(25/05/2023)
|
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
-10.84
|
-
|
-
|
90.44 USD
(25/05/2023)
|
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
-10.85
|
-
|
-
|
86.80 EUR
(25/05/2023)
|
|
|
CRUX China Fund B Acc USD
|
-
|
-10.85
|
-
|
-
|
61.47 USD
(26/05/2023)
|
|
|
GemChina I USD
|
4
|
-10.86
|
-4.58
|
-
|
96.96 USD
(25/05/2023)
|
|
|
Barings International Umbrella Fund - Barings Hong...
|
3
|
-10.86
|
-17.91
|
-15.10
|
867.85 EUR
(26/05/2023)
|
|
|
PrivilEdge - Allianz All China Core, (USD) MA
|
-
|
-10.87
|
-
|
-
|
5.97 USD
(25/05/2023)
|
|
|
PrivilEdge - Allianz All China Core, (USD) MD
|
-
|
-10.87
|
-
|
-
|
5.97 USD
(25/05/2023)
|
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
-10.88
|
-
|
-
|
90.39 USD
(25/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
-10.88
|
-
|
-
|
4.73 USD
(25/05/2023)
|
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD
|
4
|
-10.89
|
-6.33
|
-11.85
|
64.53 USD
(25/05/2023)
|
|
|
GemChina I
|
4
|
-10.90
|
-4.81
|
-
|
101.06 EUR
(25/05/2023)
|
|
|
Invesco Funds - Invesco PRC Equity Fund Z Annual D...
|
2
|
-10.90
|
-26.03
|
-31.92
|
9.97 USD
(26/05/2023)
|
|
|
Invesco Funds - Invesco PRC Equity Fund C Accumula...
|
2
|
-10.90
|
-26.85
|
-32.98
|
431.46 HKD
(26/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
-10.90
|
-
|
-
|
4.72 USD
(25/05/2023)
|
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD
|
4
|
-10.91
|
-6.42
|
-11.99
|
64.24 USD
(25/05/2023)
|
|
|
GemChina N
|
-
|
-10.94
|
-
|
-
|
65.55 EUR
(25/05/2023)
|
|
|
CRUX China Fund F Inc GBP
|
-
|
-11.01
|
-
|
-
|
64.30 GBP
(26/05/2023)
|
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD
|
4
|
-11.02
|
-9.39
|
-
|
106.67 USD
(25/05/2023)
|
|
|
CRUX China Fund F Acc GBP
|
-
|
-11.03
|
-
|
-
|
68.72 GBP
(26/05/2023)
|
|
|
PrivilEdge - Allianz All China Core, (USD) PA
|
-
|
-11.03
|
-
|
-
|
5.90 USD
(25/05/2023)
|
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD)
|
5
|
-11.03
|
9.81
|
58.19
|
1559.28 USD
(25/05/2023)
|
|
|
Invesco Funds - Invesco PRC Equity Fund C Annual D...
|
2
|
-11.04
|
-26.85
|
-32.99
|
52.71 USD
(26/05/2023)
|
|
|
State Street China Opportunities Equity Fund I USD...
|
-
|
-11.05
|
-
|
-
|
6.79 USD
(25/05/2023)
|
|
|
CRUX China Fund F Acc EUR
|
-
|
-11.06
|
-
|
-
|
66.93 EUR
(26/05/2023)
|
|
|
CRUX China Fund F Inc EUR
|
-
|
-11.06
|
-
|
-
|
62.62 EUR
(26/05/2023)
|
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
-11.08
|
-
|
-
|
4.63 USD
(25/05/2023)
|
|
|
CRUX China Fund B Acc GBP
|
-
|
-11.10
|
-
|
-
|
68.47 GBP
(26/05/2023)
|
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
-11.11
|
-
|
-
|
90.11 USD
(25/05/2023)
|
|
|
Invesco Funds - Invesco PRC Equity Fund A Accumula...
|
2
|
-11.12
|
-28.15
|
-34.97
|
370.90 HKD
(26/05/2023)
|
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD
|
3
|
-11.16
|
-8.05
|
-14.72
|
93.99 USD
(25/05/2023)
|
|
|
CRUX China Fund B Acc EUR
|
-
|
-11.16
|
-
|
-
|
66.65 EUR
(26/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
-11.17
|
-
|
-
|
943.17 HKD
(25/05/2023)
|
|
|
GemChina R USD
|
4
|
-11.23
|
-7.74
|
-
|
93.30 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
4
|
-11.23
|
-9.59
|
-
|
1121.67 EUR
(25/05/2023)
|
|
|
CRUX China Fund A Acc GBP
|
-
|
-11.24
|
-
|
-
|
68.08 GBP
(26/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
5
|
-11.24
|
-9.40
|
7.30
|
1058.42 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
5
|
-11.24
|
-9.40
|
7.28
|
1308.09 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
4
|
-11.25
|
-9.52
|
-
|
1030.65 USD
(25/05/2023)
|
|
|
Invesco Funds - Invesco PRC Equity Fund A Annual D...
|
2
|
-11.26
|
-28.17
|
-34.97
|
47.26 USD
(26/05/2023)
|
|
|
GemChina R
|
4
|
-11.27
|
-7.82
|
-
|
97.28 EUR
(25/05/2023)
|
|
|
AXA World Funds - China Responsible Growth G Capit...
|
3
|
-11.28
|
-16.51
|
-
|
87.34 USD
(26/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
5
|
-11.36
|
-10.34
|
5.52
|
1179.76 USD
(25/05/2023)
|
|
|
AXA World Funds - China Responsible Growth I Capit...
|
3
|
-11.37
|
-17.34
|
-
|
86.32 USD
(26/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
4
|
-11.38
|
-10.46
|
-
|
1039.61 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
4
|
-11.39
|
-9.69
|
-
|
1135.34 GBP
(25/05/2023)
|
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP
|
4
|
-11.39
|
-16.65
|
-14.59
|
16.54 GBP
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
4
|
-11.43
|
-10.67
|
-
|
10.37 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
-11.44
|
-
|
-
|
625.59 EUR
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
5
|
-11.45
|
-9.23
|
7.50
|
64.41 GBP
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
5
|
-11.46
|
-9.62
|
7.04
|
636.58 EUR
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
5
|
-11.48
|
-10.01
|
6.59
|
70.30 GBP
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China J EUR
|
3
|
-11.48
|
-22.05
|
-26.48
|
114.80 EUR
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China J USD
|
2
|
-11.49
|
-22.06
|
-
|
77.17 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
5
|
-11.55
|
-10.85
|
5.20
|
1002.76 GBP
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China I EUR
|
3
|
-11.55
|
-22.18
|
-26.59
|
148.41 EUR
(25/05/2023)
|
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
3
|
-11.56
|
-15.27
|
-1.87
|
8.96 USD
(26/05/2023)
|
|
|
Neuberger Berman China Equity Fund Class USD Z Acc...
|
4
|
-11.56
|
-6.86
|
-10.24
|
16.74 USD
(25/05/2023)
|
|
|
Mirae Asset Global Discovery Fund - China Growth E...
|
4
|
-11.58
|
-14.96
|
-1.21
|
14.91 USD
(26/05/2023)
|
|
|
Edmond de Rothschild Fund - China N-EUR
|
-
|
-11.61
|
-
|
-
|
83.02 EUR
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China CR USD
|
-
|
-11.61
|
-
|
-
|
75.58 USD
(25/05/2023)
|
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
4
|
-11.61
|
-15.78
|
-2.76
|
9.62 USD
(26/05/2023)
|
|
|
Edmond de Rothschild Fund - China I USD
|
2
|
-11.62
|
-22.25
|
-
|
71.10 USD
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China CR EUR
|
2
|
-11.67
|
-22.92
|
-28.23
|
77.46 EUR
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
-11.67
|
-
|
-
|
6.38 HKD
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China K EUR
|
3
|
-11.68
|
-21.78
|
-25.91
|
193.96 EUR
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
4
|
-11.70
|
-12.99
|
0.30
|
9.90 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
5
|
-11.71
|
-10.53
|
5.16
|
1190.51 EUR
(25/05/2023)
|
|
|
Goldman Sachs All China Equity Portfolio I Inc USD
|
4
|
-11.72
|
-17.47
|
-14.12
|
14.66 USD
(25/05/2023)
|
|
|
Goldman Sachs All China Equity Portfolio R Inc USD
|
4
|
-11.72
|
-17.54
|
-14.16
|
13.16 USD
(25/05/2023)
|
|
|
AXA World Funds - China Responsible Growth A Capit...
|
3
|
-11.72
|
-19.84
|
-
|
83.28 USD
(26/05/2023)
|
|
|
Goldman Sachs All China Equity Portfolio R Acc USD
|
4
|
-11.75
|
-17.61
|
-14.28
|
14.07 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
4
|
-11.76
|
-12.99
|
0.26
|
9.23 USD
(25/05/2023)
|
|
|
Invesco Funds - Invesco PRC Equity Fund B Annual D...
|
1
|
-11.76
|
-29.98
|
-36.86
|
39.22 USD
(26/05/2023)
|
|
|
Goldman Sachs All China Equity Portfolio I Acc USD
|
4
|
-11.76
|
-17.48
|
-14.07
|
16.01 USD
(25/05/2023)
|
|
|
Goldman Sachs All China Equity Portfolio P Inc USD
|
4
|
-11.78
|
-17.83
|
-14.65
|
13.48 USD
(25/05/2023)
|
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
4
|
-11.80
|
-17.15
|
-5.45
|
10.90 USD
(26/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
4
|
-11.81
|
-13.00
|
0.17
|
115.10 EUR
(25/05/2023)
|
|
|
Goldman Sachs All China Equity Portfolio P Acc USD
|
4
|
-11.81
|
-17.84
|
-14.65
|
14.37 USD
(25/05/2023)
|
|
|
Neuberger Berman China Equity Fund Class USD I2 Ac...
|
4
|
-11.86
|
-9.25
|
-14.09
|
15.31 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
-11.90
|
-
|
-
|
5.15 USD
(25/05/2023)
|
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
3
|
-11.90
|
-15.85
|
-
|
8.07 EUR
(26/05/2023)
|
|
|
Neuberger Berman China Equity Fund Class USD I Acc...
|
4
|
-11.91
|
-9.86
|
-15.02
|
24.75 USD
(25/05/2023)
|
|
|
Allianz Global Investors Fund - Allianz All China ...
|
4
|
-11.92
|
-13.42
|
-0.20
|
63.47 EUR
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China B USD
|
-
|
-11.95
|
-
|
-
|
52.23 USD
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China A USD
|
2
|
-11.95
|
-24.42
|
-29.98
|
88.95 USD
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China A-AUD
|
2
|
-11.96
|
-24.41
|
-29.95
|
103.23 AUD
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China A EUR
|
2
|
-12.00
|
-24.45
|
-30.03
|
270.77 EUR
(25/05/2023)
|
|
|
Goldman Sachs All China Equity Portfolio Other Cur...
|
-
|
-12.00
|
-
|
-
|
6.02 SGD
(25/05/2023)
|
|
|
Neuberger Berman China Equity Fund Class USD U Acc...
|
3
|
-12.01
|
-10.78
|
-16.49
|
15.86 USD
(25/05/2023)
|
|
|
Goldman Sachs All China Equity Portfolio Base Acc ...
|
3
|
-12.03
|
-19.43
|
-17.43
|
14.29 USD
(25/05/2023)
|
|
|
Goldman Sachs All China Equity Portfolio Base Inc ...
|
3
|
-12.04
|
-19.44
|
-17.40
|
13.98 USD
(25/05/2023)
|
|
|
DWS Invest Chinese Equities GBP D RD
|
3
|
-12.08
|
-21.13
|
-24.67
|
127.40 GBP
(25/05/2023)
|
|
|
DWS Invest Chinese Equities FC
|
3
|
-12.14
|
-21.24
|
-24.60
|
214.77 EUR
(25/05/2023)
|
|
|
DWS Invest Chinese Equities TFC
|
3
|
-12.14
|
-21.13
|
-24.84
|
84.68 EUR
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China R EUR
|
2
|
-12.15
|
-25.26
|
-31.26
|
143.86 EUR
(25/05/2023)
|
|
|
Neuberger Berman China Equity Fund Class USD A Acc...
|
4
|
-12.19
|
-11.88
|
-18.17
|
22.66 USD
(25/05/2023)
|
|
|
Edmond de Rothschild Fund - China R USD
|
2
|
-12.19
|
-25.29
|
-31.37
|
77.96 USD
(25/05/2023)
|
|
|
Neuberger Berman China Equity Fund Class USD A Dis...
|
3
|
-12.20
|
-11.88
|
-18.15
|
13.89 USD
(25/05/2023)
|
|
|
Pictet-China Equities I GBP
|
-
|
-12.28
|
-27.18
|
-21.86
|
406.32 GBP
(25/05/2023)
|
|
|
Pictet-China Equities Z USD
|
-
|
-12.32
|
-25.21
|
-18.79
|
572.24 USD
(25/05/2023)
|
|
|
Wellington All-China Focus Equity FundUSD S AccU
|
4
|
-12.35
|
-6.96
|
-
|
9.83 USD
(26/05/2023)
|
|
|
Pictet-China Equities I EUR
|
3
|
-12.38
|
-27.07
|
-21.65
|
467.39 EUR
(25/05/2023)
|
|
|
Wellington All-China Focus Equity FundUSD N AccU
|
4
|
-12.40
|
-7.40
|
-
|
9.78 USD
(26/05/2023)
|
|
|
Wellington All-China Focus Equity FundGBP N AccU
|
4
|
-12.40
|
-7.40
|
-
|
10.39 GBP
(26/05/2023)
|
|
|
DWS Invest Chinese Equities LC
|
3
|
-12.42
|
-22.60
|
-27.08
|
188.85 EUR
(25/05/2023)
|
|
|
DWS Invest Chinese Equities USD FC
|
3
|
-12.45
|
-21.15
|
-24.89
|
176.48 USD
(25/05/2023)
|
|
|
Neuberger Berman China Equity Fund Class USD M Acc...
|
3
|
-12.49
|
-14.47
|
-22.17
|
13.09 USD
(25/05/2023)
|
|
|
Pictet-China Equities P dy GBP
|
3
|
-12.53
|
-28.38
|
-24.24
|
