|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
|
China Equity
|
0
|
5
|
27.11
|
26.13
|
63.86
|
7
|
2826.11 EUR
(15/05/2025)
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD)
|
China Equity
|
0
|
5
|
27.11
|
26.13
|
63.87
|
7
|
4105.74 USD
(15/05/2025)
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD)
|
China Equity
|
0
|
5
|
26.67
|
22.64
|
56.37
|
5
|
2352.00 USD
(15/05/2025)
|
|
LO Funds - China High Conviction, (EUR) PA
|
China Equity
|
0
|
2
|
21.50
|
-32.48
|
-
|
6
|
5.90 EUR
(15/05/2025)
|
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
China Equity
|
1
|
1
|
11.41
|
9.17
|
-25.84
|
6
|
100.62 EUR
(15/05/2025)
|
|
Jupiter China Equity Fund U1 GBP Acc
|
China Equity
|
0
|
4
|
9.63
|
13.93
|
7.73
|
6
|
16.99 GBP
(16/05/2025)
|
|
Jupiter China Equity Fund S GBP Acc
|
China Equity
|
0
|
4
|
9.50
|
12.84
|
6.00
|
6
|
22.72 GBP
(16/05/2025)
|
|
Jupiter China Equity Fund L USD Acc
|
China Equity
|
0
|
4
|
9.37
|
11.33
|
3.07
|
6
|
57.91 USD
(16/05/2025)
|
|
Jupiter China Equity Fund C2 USD Acc
|
China Equity
|
0
|
4
|
8.91
|
7.74
|
-2.51
|
6
|
13.34 USD
(16/05/2025)
|
|
Jupiter China Equity Fund B USD Acc
|
China Equity
|
0
|
4
|
8.91
|
7.73
|
-2.34
|
6
|
26.13 USD
(16/05/2025)
|
|
Jupiter China Equity Fund C USD Acc
|
China Equity
|
0
|
4
|
8.71
|
6.12
|
-4.70
|
6
|
23.23 USD
(16/05/2025)
|
|
LO Funds - China High Conviction, Seed, (EUR) NA
|
China Equity
|
0
|
3
|
8.65
|
3.64
|
-15.06
|
6
|
6.68 EUR
(15/05/2025)
|
|
LO Funds - China High Conviction, Seed, (USD) NA
|
China Equity
|
0
|
3
|
8.64
|
3.63
|
-15.06
|
6
|
5.37 USD
(15/05/2025)
|
|
LO Funds - China High Conviction, Seed, (USD) MD
|
China Equity
|
0
|
3
|
8.59
|
3.18
|
-15.69
|
6
|
3.86 USD
(15/05/2025)
|
|
LO Funds - China High Conviction, Seed, (EUR) MA
|
China Equity
|
0
|
3
|
8.59
|
3.18
|
-15.69
|
6
|
6.46 EUR
(15/05/2025)
|
|
LO Funds - China High Conviction, Seed, (USD) MA
|
China Equity
|
0
|
3
|
8.58
|
3.17
|
-15.69
|
6
|
5.05 USD
(15/05/2025)
|
|
LO Funds - China High Conviction, (USD) NA
|
China Equity
|
0
|
3
|
8.49
|
2.47
|
-
|
6
|
5.28 USD
(15/05/2025)
|
|
LO Funds - China High Conviction, (EUR) MD
|
China Equity
|
0
|
3
|
8.42
|
1.92
|
-
|
6
|
5.17 EUR
(15/05/2025)
|
|
LO Funds - China High Conviction, (EUR) MA
|
China Equity
|
0
|
3
|
8.42
|
1.91
|
-
|
6
|
6.34 EUR
(15/05/2025)
|
|
LO Funds - China High Conviction, (USD) MA
|
China Equity
|
0
|
3
|
8.42
|
1.91
|
-
|
6
|
4.96 USD
(15/05/2025)
|
|
LO Funds - China High Conviction, (USD) MD
|
China Equity
|
0
|
3
|
8.42
|
1.91
|
-
|
6
|
3.96 USD
(15/05/2025)
|
|
LO Funds - China High Conviction, Seed, (EUR) PA
|
China Equity
|
1
|
3
|
8.30
|
0.99
|
-18.61
|
6
|
5.96 EUR
(15/05/2025)
|
|
LO Funds - China High Conviction, Seed, (USD) PA
|
China Equity
|
0
|
3
|
8.30
|
0.99
|
-18.61
|
6
|
4.66 USD
(15/05/2025)
|
|
LO Funds - China High Conviction, Seed, (USD) PD
|
China Equity
|
0
|
3
|
8.29
|
0.99
|
-18.61
|
6
|
3.83 USD
(15/05/2025)
|
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
China Equity
|
0
|
3
|
8.18
|
4.33
|
-
|
7
|
37.08 USD
(15/05/2025)
|
|
LO Funds - China High Conviction, (USD) PA
|
China Equity
|
0
|
3
|
8.14
|
-0.14
|
-
|
6
|
4.58 USD
(15/05/2025)
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
China Equity
|
0
|
3
|
8.08
|
22.93
|
1.39
|
7
|
101.92 USD
(16/05/2025)
|
|
Pictet-China Index IS USD
|
China Equity
|
0
|
3
|
8.02
|
16.29
|
-2.54
|
7
|
155.60 USD
(15/05/2025)
|
|
LO Funds - China High Conviction, Seed, (EUR) RA
|
China Equity
|
0
|
3
|
7.97
|
-1.41
|
-21.80
|
6
|
5.13 EUR
(15/05/2025)
|
|
Nordea 1 - Chinese Equity Fund BI EUR
|
China Equity
|
0
|
3
|
7.93
|
4.59
|
-
|
7
|
123.57 EUR
(16/05/2025)
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Plus ...
|
China Equity
|
0
|
3
|
7.92
|
2.54
|
-
|
7
|
70836.69 EUR
(15/05/2025)
|
|
Nordea 1 - Chinese Equity Fund BI USD
|
China Equity
|
0
|
3
|
7.90
|
4.80
|
-
|
7
|
138.32 USD
(16/05/2025)
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Privile...
|
China Equity
|
0
|
3
|
7.87
|
2.24
|
-
|
7
|
70.48 EUR
(15/05/2025)
|
|
Amundi PEA MSCI China ESG Leaders UCITS ETF Acc
|
China Equity
|
0
|
1
|
7.86
|
5.53
|
-29.19
|
6
|
10.05 EUR
(15/05/2025)
|
|
Nordea 1 - Chinese Equity Fund BC EUR
|
China Equity
|
0
|
3
|
7.84
|
3.92
|
-
|
7
|
122.28 EUR
(16/05/2025)
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Acc...
|
China Equity
|
0
|
3
|
7.83
|
1.79
|
-
|
7
|
6.61 USD
(15/05/2025)
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR...
|
China Equity
|
0
|
3
|
7.83
|
1.79
|
-
|
7
|
7.01 EUR
(15/05/2025)
|
|
Pictet-China Index R USD
|
China Equity
|
1
|
3
|
7.83
|
14.69
|
-4.50
|
7
|
145.20 USD
(15/05/2025)
|
|
Pictet-China Index R EUR
|
China Equity
|
1
|
3
|
7.83
|
14.68
|
-4.51
|
7
|
129.78 EUR
(15/05/2025)
|
|
Nordea 1 - Chinese Equity Fund BC USD
|
China Equity
|
0
|
3
|
7.81
|
4.13
|
-
|
7
|
136.88 USD
(16/05/2025)
|
|
LBPAM ISR Actions Croissance Chine XOP
|
China Equity
|
0
|
2
|
7.69
|
-1.17
|
-
|
6
|
7276.42 EUR
(15/05/2025)
|
|
BNP Paribas Funds China Equity I Capitalisation
|
China Equity
|
0
|
4
|
7.68
|
-1.49
|
-8.49
|
7
|
531.40 USD
(15/05/2025)
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Classic...
|
China Equity
|
0
|
2
|
7.66
|
-0.01
|
-
|
7
|
68.44 EUR
(15/05/2025)
|
|
BNP Paribas Funds China Equity Privilege Distribut...
|
China Equity
|
0
|
4
|
7.65
|
-1.80
|
-8.99
|
7
|
113.55 USD
(15/05/2025)
|
|
BNP Paribas Funds China Equity Privilege EUR-Capit...
|
China Equity
|
0
|
3
|
7.65
|
-1.78
|
-
|
6
|
90.81 EUR
(15/05/2025)
|
|
BNP Paribas Funds China Equity Privilege Capitalis...
|
China Equity
|
0
|
4
|
7.65
|
-1.79
|
-8.99
|
7
|
153.65 USD
(15/05/2025)
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
China Equity
|
0
|
-
|
7.64
|
-
|
-
|
7
|
8.21 USD
(15/05/2025)
|
|
Nordea 1 - Chinese Equity Fund BP EUR
|
China Equity
|
0
|
2
|
7.63
|
2.25
|
-14.02
|
5
|
119.46 EUR
(16/05/2025)
|
|
HSBC MSCI China UCITS ETF
|
China Equity
|
0
|
3
|
7.62
|
16.53
|
-2.29
|
7
|
7.51 USD
(15/05/2025)
|
|
Belfius Equities - China C Dis
|
China Equity
|
0
|
3
|
7.61
|
-5.43
|
-14.97
|
6
|
8.77 EUR
(15/05/2025)
|
|
Nordea 1 - Chinese Equity Fund BP USD
|
China Equity
|
0
|
2
|
7.60
|
2.46
|
-13.57
|
7
|
133.72 USD
(16/05/2025)
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR
|
China Equity
|
0
|
2
|
7.56
|
-8.38
|
-19.90
|
7
|
15.09 EUR
(16/05/2025)
|
|
Belfius Equities - China C Cap
|
China Equity
|
1
|
3
|
7.55
|
-5.40
|
-14.90
|
6
|
12.96 EUR
(15/05/2025)
|
|
Pictet-China Index J USD
|
China Equity
|
0
|
3
|
7.51
|
16.46
|
-1.96
|
7
|
155.98 USD
(15/05/2025)
|
|
LBPAM ISR Actions Croissance Chine I
|
China Equity
|
0
|
2
|
7.51
|
-2.74
|
-
|
6
|
9832.10 EUR
(15/05/2025)
|
|
LBPAM ISR Actions Croissance Chine GP
|
China Equity
|
0
|
2
|
7.45
|
-3.02
|
-9.31
|
6
|
96.88 EUR
(15/05/2025)
|
|
Pictet-China Index I USD
|
China Equity
|
0
|
3
|
7.44
|
15.80
|
-2.85
|
7
|
153.77 USD
(15/05/2025)
|
|
Pictet-China Index I EUR
|
China Equity
|
0
|
3
|
7.43
|
15.82
|
-2.84
|
7
|
136.27 EUR
(15/05/2025)
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD
|
China Equity
|
0
|
2
|
7.42
|
-8.66
|
-19.99
|
7
|
17.07 USD
(16/05/2025)
|
|
Baillie Gifford Worldwide China Fund B EUR Acc
|
China Equity
|
0
|
2
|
7.40
|
-1.33
|
-
|
7
|
6.17 EUR
(16/05/2025)
|
|
Pictet-China Index P EUR
|
China Equity
|
0
|
3
|
7.34
|
14.98
|
-4.00
|
7
|
133.65 EUR
(15/05/2025)
|
|
Pictet-China Index P USD
|
China Equity
|
0
|
3
|
7.34
|
14.97
|
-4.01
|
7
|
149.51 USD
(15/05/2025)
|
|
BNP Paribas Funds China Equity Classic Capitalisat...
|
China Equity
|
0
|
3
|
7.25
|
-4.71
|
-13.44
|
7
|
438.60 USD
(15/05/2025)
|
|
BNP Paribas Funds China Equity Classic Distributio...
|
China Equity
|
0
|
3
|
7.24
|
-4.71
|
-13.44
|
7
|
230.58 USD
(15/05/2025)
|
|
BNP Paribas Funds China Equity Classic EUR Capital...
|
China Equity
|
1
|
3
|
7.24
|
-4.71
|
-13.44
|
6
|
165.65 EUR
(15/05/2025)
|
|
BNP Paribas Funds China Equity Classic EUR Distrib...
|
China Equity
|
0
|
3
|
7.24
|
-4.70
|
-13.44
|
6
|
114.90 EUR
(15/05/2025)
|
|
LBPAM ISR Actions Croissance Chine R
|
China Equity
|
0
|
2
|
7.21
|
-4.87
|
-12.84
|
6
|
1180.09 EUR
(15/05/2025)
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR
|
China Equity
|
1
|
2
|
7.20
|
-10.71
|
-23.25
|
7
|
18.75 EUR
(16/05/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
China Equity
|
0
|
2
|
7.17
|
0.27
|
-16.39
|
7
|
111.81 USD
(16/05/2025)
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR
|
China Equity
|
1
|
2
|
7.16
|
-10.74
|
-23.23
|
7
|
18.70 EUR
(16/05/2025)
|
|
Baillie Gifford Worldwide China Fund B USD Acc
|
China Equity
|
0
|
3
|
7.15
|
-1.23
|
-
|
7
|
5.79 USD
(16/05/2025)
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD
|
China Equity
|
0
|
2
|
7.12
|
-10.95
|
-23.33
|
7
|
15.21 USD
(16/05/2025)
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD
|
China Equity
|
1
|
2
|
7.11
|
-10.95
|
-23.32
|
7
|
15.22 USD
(16/05/2025)
|
|
Templeton China Fund W(acc)EUR
|
China Equity
|
0
|
1
|
6.97
|
-5.91
|
-22.13
|
7
|
12.74 EUR
(16/05/2025)
|
|
BNP Paribas Funds China Equity N EUR Capitalisatio...
|
China Equity
|
0
|
-
|
6.95
|
-
|
-
|
6
|
340.96 EUR
(15/05/2025)
|
|
BNP Paribas Funds China Equity N Capitalisation
|
China Equity
|
0
|
3
|
6.94
|
-6.83
|
-16.63
|
7
|
381.38 USD
(15/05/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
China Equity
|
0
|
2
|
6.94
|
-3.89
|
-22.36
|
6
|
110.39 EUR
(16/05/2025)
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR
|
China Equity
|
0
|
2
|
6.89
|
-12.72
|
-26.06
|
7
|
16.60 EUR
(16/05/2025)
|
|
Templeton China Fund W(Ydis)EUR
|
China Equity
|
0
|
1
|
6.88
|
-5.82
|
-22.17
|
7
|
11.65 EUR
(16/05/2025)
|
|
Janus Henderson Horizon China Opportunities Fund H...
|
China Equity
|
0
|
2
|
6.86
|
-7.01
|
-16.40
|
6
|
16.98 EUR
(16/05/2025)
|
|
Templeton China Fund I(acc)USD
|
China Equity
|
0
|
1
|
6.83
|
-6.06
|
-22.01
|
7
|
30.35 USD
(16/05/2025)
|
|
Templeton China Fund W(acc)USD
|
China Equity
|
0
|
1
|
6.79
|
-6.22
|
-22.22
|
7
|
10.86 USD
(16/05/2025)
|
|
Janus Henderson Horizon China Opportunities Fund I...
|
China Equity
|
0
|
3
|
6.76
|
-6.69
|
-15.75
|
7
|
19.46 USD
(16/05/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-...
|
China Equity
|
0
|
4
|
6.71
|
-3.18
|
-21.13
|
7
|
193.95 USD
(16/05/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
China Equity
|
0
|
4
|
6.70
|
-3.79
|
-22.00
|
7
|
183.57 USD
(16/05/2025)
|
|
Janus Henderson Horizon China Opportunities Fund H...
|
China Equity
|
0
|
3
|
6.68
|
-6.97
|
-16.11
|
7
|
16.01 USD
(16/05/2025)
|
|
Templeton China Fund I(Ydis)GBP
|
China Equity
|
0
|
1
|
6.68
|
-5.58
|
-22.11
|
7
|
11.10 GBP
(16/05/2025)
|
|
Templeton China Fund W(acc)GBP
|
China Equity
|
0
|
1
|
6.59
|
-5.99
|
-22.40
|
7
|
14.05 GBP
(16/05/2025)
|
|
Eurizon Fund - Equity China Smart Volatility Class...
|
China Equity
|
0
|
4
|
6.58
|
13.17
|
-4.22
|
6
|
147.25 EUR
(15/05/2025)
|
|
Templeton China Fund Z(acc)USD
|
China Equity
|
0
|
1
|
6.56
|
-7.69
|
-24.26
|
7
|
9.70 USD
(16/05/2025)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
China Equity
|
1
|
3
|
6.54
|
-9.30
|
-19.92
|
6
|
14.83 EUR
(16/05/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
China Equity
|
0
|
2
|
6.50
|
-4.74
|
-23.23
|
7
|
6928021.26 USD
(16/05/2025)
|
|
Templeton China Fund A(Ydis)EUR
|
China Equity
|
0
|
1
|
6.49
|
-8.91
|
-26.23
|
7
|
19.52 EUR
(16/05/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
China Equity
|
0
|
1
|
6.49
|
-6.65
|
-26.01
|
6
|
76.00 EUR
(16/05/2025)
|
|
Nomura Funds Ireland plc - China Fund Class I USD
|
China Equity
|
0
|
2
|
6.49
|
0.30
|
-16.42
|
7
|
79.89 USD
(16/05/2025)
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR U...
|
China Equity
|
0
|
-
|
6.48
|
-
|
-
|
6
|
119.62 EUR
(15/05/2025)
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD
|
China Equity
|
0
|
3
|
6.44
|
5.13
|
-
|
6
|
98.90 USD
(15/05/2025)
|
|
Templeton China Fund A(acc)USD
|
China Equity
|
0
|
1
|
6.41
|
-9.11
|
-26.18
|
7
|
22.63 USD
(16/05/2025)
|
|
Templeton China Fund A(acc)HKD
|
China Equity
|
0
|
1
|
6.39
|
-9.13
|
-26.19
|
7
|
10.32 HKD
(16/05/2025)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
China Equity
|
1
|
3
|
6.39
|
-9.19
|
-19.52
|
7
|
16.63 USD
(16/05/2025)
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD
|
China Equity
|
0
|
4
|
6.32
|
4.06
|
8.24
|
6
|
138.71 USD
(15/05/2025)
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD
|
China Equity
|
0
|
-
|
6.30
|
-
|
-
|
6
|
101.98 USD
(15/05/2025)
|
|
Templeton China Fund A(Ydis)GBP
|
China Equity
|
0
|
1
|
6.25
|
-8.74
|
-26.32
|
7
|
16.34 GBP
(16/05/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-...
|
China Equity
|
0
|
3
|
6.24
|
-6.55
|
-25.64
|
7
|
1252.85 USD
(16/05/2025)
|
|
Templeton China Fund N(acc)USD
|
China Equity
|
0
|
1
|
6.23
|
-10.46
|
-28.02
|
7
|
21.16 USD
(16/05/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
China Equity
|
0
|
3
|
6.20
|
-6.73
|
-25.65
|
6
|
214.14 SGD
(16/05/2025)
|
|
Templeton China Fund C(acc)USD
|
China Equity
|
0
|
1
|
6.17
|
-10.70
|
-28.31
|
7
|
15.11 USD
(16/05/2025)
|
|
Templeton China Fund A(acc)SGD
|
China Equity
|
0
|
1
|
6.17
|
-8.92
|
-26.28
|
7
|
7.24 SGD
(16/05/2025)
|
|
Eastspring Investments - China Equity Fund - A
|
China Equity
|
0
|
1
|
5.99
|
-16.20
|
-34.75
|
6
|
10.23 USD
(16/05/2025)
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD
|
China Equity
|
0
|
4
|
5.88
|
0.55
|
2.11
|
6
|
128.49 USD
(15/05/2025)
|
|
Robeco Chinese Equities I $
|
China Equity
|
0
|
3
|
5.87
|
-7.99
|
-8.50
|
7
|
170.35 USD
(15/05/2025)
|
|
Robeco Chinese Equities F ?
|
China Equity
|
0
|
3
|
5.86
|
-8.07
|
-8.64
|
7
|
188.47 EUR
(15/05/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
|
China Equity
|
0
|
2
|
5.83
|
0.11
|
-19.76
|
7
|
113.70 USD
(16/05/2025)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
China Equity
|
0
|
3
|
5.78
|
3.03
|
-1.75
|
6
|
9.52 EUR
(16/05/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
|
China Equity
|
0
|
3
|
5.78
|
-0.35
|
-
|
7
|
62.23 USD
(16/05/2025)
|
|
Franklin MSCI China Paris Aligned Climate UCITS ET...
|
China Equity
|
0
|
-
|
5.71
|
-
|
-
|
7
|
23.63 USD
(16/05/2025)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
China Equity
|
0
|
5
|
5.63
|
3.63
|
-0.48
|
6
|
18.40 USD
(16/05/2025)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
China Equity
|
0
|
4
|
5.56
|
3.19
|
-1.14
|
7
|
11.02 USD
(16/05/2025)
|
|
Robeco Chinese Equities D ?
|
China Equity
|
0
|
3
|
5.55
|
-10.25
|
-12.15
|
7
|
97.36 EUR
(15/05/2025)
|
|
Robeco Chinese Equities D $
|
China Equity
|
0
|
3
|
5.55
|
-10.25
|
-12.15
|
7
|
175.31 USD
(15/05/2025)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
China Equity
|
0
|
3
|
5.45
|
2.49
|
-2.19
|
6
|
11.78 USD
(16/05/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc
|
China Equity
|
0
|
1
|
5.35
|
-3.66
|
-24.74
|
7
|
87.29 USD
(16/05/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist
|
China Equity
|
0
|
2
|
5.34
|
-3.66
|
-
|
7
|
64.62 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
4
|
5.34
|
1.76
|
-1.50
|
7
|
1337.88 EUR
(16/05/2025)
|
|
Amundi Funds - China Equity Q-I4 USD (C)
|
China Equity
|
0
|
2
|
5.26
|
-1.25
|
-10.59
|
7
|
978.16 USD
(16/05/2025)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
China Equity
|
0
|
3
|
5.25
|
0.90
|
-4.82
|
6
|
13.21 USD
(16/05/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
China Equity
|
0
|
3
|
5.25
|
-5.35
|
-4.63
|
7
|
1296.53 USD
(16/05/2025)
|
|
Amundi Funds - China Equity I USD (C)
|
China Equity
|
0
|
2
|
5.24
|
-1.30
|
-12.11
|
7
|
952.39 USD
(16/05/2025)
|
|
DWS Invest Chinese Equities FC
|
China Equity
|
0
|
3
|
5.22
|
-0.45
|
-11.15
|
6
|
249.32 EUR
(16/05/2025)
|
|
DWS Invest Chinese Equities TFC
|
China Equity
|
0
|
3
|
5.22
|
-0.44
|
-11.04
|
6
|
98.28 EUR
(16/05/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
|
China Equity
|
0
|
1
|
5.21
|
-4.50
|
-25.82
|
7
|
4682137.81 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
3
|
5.20
|
1.17
|
-2.58
|
7
|
1824.24 EUR
(16/05/2025)
|
|
Amundi Funds - China Equity M USD (C)
|
China Equity
|
0
|
2
|
5.20
|
-1.66
|
-12.65
|
7
|
945.38 USD
(16/05/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
China Equity
|
0
|
3
|
5.18
|
-5.41
|
-4.24
|
7
|
976.06 GBP
(16/05/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
China Equity
|
1
|
3
|
5.12
|
-7.40
|
-8.36
|
7
|
1032.40 EUR
(16/05/2025)
|
|
Man Funds plc - Man China Equity IF C EUR
|
China Equity
|
0
|
4
|
5.11
|
13.91
|
-
|
7
|
88.19 EUR
(15/05/2025)
|
|
Amundi Funds - China Equity R2 EUR (C)
|
China Equity
|
0
|
2
|
5.11
|
-2.33
|
-12.18
|
6
|
48.31 EUR
(16/05/2025)
|
|
DWS Invest Chinese Equities GBP D RD
|
China Equity
|
0
|
3
|
5.11
|
-0.73
|
-10.85
|
6
|
139.52 GBP
(16/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
China Equity
|
0
|
1
|
5.11
|
0.01
|
-21.50
|
7
|
7.61 EUR
(15/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
China Equity
|
0
|
1
|
5.11
|
0.06
|
-21.47
|
7
|
11.81 USD
(15/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
China Equity
|
0
|
1
|
5.11
|
0.06
|
-21.46
|
7
|
13.17 USD
(15/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
China Equity
|
0
|
1
|
5.10
|
0.07
|
-21.46
|
7
|
14.21 GBP
(15/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
China Equity
|
0
|
1
|
5.10
|
0.04
|
-21.48
|
7
|
15.55 GBP
(15/05/2025)
|
|
GAM Multistock - China Evolution Equity USD R
|
China Equity
|
0
|
4
|
5.09
|
4.34
|
9.44
|
7
|
108.70 USD
(16/05/2025)
|
|
GAM Multistock - China Evolution Equity USD C
|
China Equity
|
0
|
4
|
5.09
|
4.33
|
9.43
|
7
|
203.63 USD
(16/05/2025)
|
|
DWS Invest Chinese Equities USD FC
|
China Equity
|
0
|
3
|
5.09
|
-0.46
|
-10.95
|
7
|
213.58 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
4
|
5.06
|
2.37
|
-0.27
|
7
|
1867.81 HKD
(16/05/2025)
|
|
GAM Multistock - China Evolution Equity GBP R
|
China Equity
|
0
|
4
|
5.03
|
3.74
|
9.38
|
7
|
134.88 GBP
(16/05/2025)
|
|
HSBC Global Investment Funds - Chinese Equity J1C
|
China Equity
|
0
|
4
|
5.00
|
-
|
-
|
6
|
10.23 USD
(16/05/2025)
|
|
GAM Multistock - China Evolution Equity EUR B
|
China Equity
|
0
|
2
|
5.00
|
1.77
|
-
|
7
|
70.62 EUR
(16/05/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc
|
China Equity
|
0
|
1
|
4.98
|
-6.14
|
-27.94
|
7
|
85.06 USD
(16/05/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
China Equity
|
0
|
3
|
4.98
|
-7.32
|
-7.92
|
7
|
1155.84 USD
(16/05/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
China Equity
|
0
|
3
|
4.98
|
-7.32
|
-7.92
|
7
|
1215.54 USD
(16/05/2025)
|
|
HSBC Global Investment Funds - Chinese Equity ID
|
China Equity
|
0
|
4
|
4.95
|
4.27
|
-0.38
|
6
|
106.97 USD
(16/05/2025)
|
|
HSBC Global Investment Funds - Chinese Equity IC
|
China Equity
|
0
|
4
|
4.95
|
4.24
|
-0.40
|
6
|
133.37 USD
(16/05/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
China Equity
|
0
|
3
|
4.93
|
-4.74
|
-7.05
|
7
|
18.47 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
3
|
4.92
|
1.30
|
-2.01
|
7
|
3005.51 USD
(16/05/2025)
|
|
DWS Invest Chinese Equities LC
|
China Equity
|
0
|
2
|
4.91
|
-2.84
|
-14.11
|
6
|
215.69 EUR
(16/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
China Equity
|
0
|
1
|
4.91
|
-1.43
|
-23.40
|
7
|
20.45 USD
(15/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
China Equity
|
0
|
1
|
4.91
|
-1.44
|
-23.40
|
7
|
21.40 USD
(15/05/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
China Equity
|
0
|
3
|
4.91
|
-7.39
|
-7.53
|
7
|
869.48 GBP
(16/05/2025)
|
|
HSBC Global Investment Funds - Chinese Equity BC
|
China Equity
|
0
|
4
|
4.91
|
3.93
|
-0.90
|
6
|
15.72 USD
(16/05/2025)
|
|
Man Funds plc - Man China Equity I C EUR
|
China Equity
|
0
|
4
|
4.91
|
12.63
|
-
|
7
|
87.02 EUR
(15/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
China Equity
|
0
|
1
|
4.91
|
-1.49
|
-23.45
|
7
|
13.05 EUR
(15/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
3
|
4.90
|
1.17
|
-2.21
|
7
|
1316.89 USD
(16/05/2025)
|
|
HSBC Global Investment Funds - Chinese Equity BD
|
China Equity
|
0
|
4
|
4.90
|
3.96
|
-0.88
|
6
|
13.62 USD
(16/05/2025)
|
|
Man Funds plc - Man China Equity IF USD
|
China Equity
|
0
|
4
|
4.90
|
12.76
|
-
|
7
|
86.38 USD
(15/05/2025)
|
|
GAM Multistock - China Evolution Equity CHF R
|
China Equity
|
0
|
4
|
4.89
|
3.87
|
8.81
|
7
|
132.31 CHF
(16/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
China Equity
|
0
|
1
|
4.88
|
-1.48
|
-23.44
|
7
|
1.35 GBP
(15/05/2025)
|
|
Man Funds plc - Man China Equity I C GBP
|
China Equity
|
0
|
4
|
4.87
|
12.37
|
-
|
7
|
85.91 GBP
(15/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
-
|
4.86
|
-
|
-
|
7
|
100.73 EUR
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
3
|
4.86
|
0.86
|
-2.73
|
7
|
16.46 USD
(16/05/2025)
|
|
Man Funds plc - Man China Equity I USD
|
China Equity
|
0
|
4
|
4.86
|
12.43
|
-
|
7
|
84.87 USD
(15/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class A ...
|
China Equity
|
0
|
1
|
4.82
|
-2.17
|
-24.35
|
7
|
14.79 USD
(15/05/2025)
|
|
GAM Multistock - China Evolution Equity USD B
|
China Equity
|
0
|
4
|
4.75
|
1.70
|
4.87
|
7
|
184.69 USD
(16/05/2025)
|
|
GAM Multistock - China Evolution Equity USD A
|
China Equity
|
0
|
4
|
4.75
|
1.70
|
4.87
|
7
|
165.47 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
-
|
4.75
|
-
|
-
|
7
|
112.94 EUR
(16/05/2025)
|
|
Amundi Funds - China Equity A EUR AD (D)
|
China Equity
|
0
|
2
|
4.74
|
-5.05
|
-17.44
|
6
|
44.89 EUR
(16/05/2025)
|
|
Edmond de Rothschild Fund - China N-EUR
|
China Equity
|
0
|
3
|
4.73
|
8.40
|
-
|
7
|
100.01 EUR
(15/05/2025)
|
|
DWS Invest Chinese Equities USD LC
|
China Equity
|
0
|
2
|
4.73
|
-3.05
|
-14.69
|
7
|
184.79 USD
(16/05/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
China Equity
|
0
|
3
|
4.73
|
-10.15
|
-12.84
|
7
|
929.07 EUR
(16/05/2025)
|
|
Amundi Funds - China Equity A USD AD (D)
|
China Equity
|
0
|
2
|
4.72
|
-5.08
|
-17.49
|
7
|
44.20 USD
(16/05/2025)
|
|
Edmond de Rothschild Fund - China I EUR
|
China Equity
|
0
|
2
|
4.69
|
7.92
|
-9.08
|
7
|
178.44 EUR
(15/05/2025)
|
|
Edmond de Rothschild Fund - China J EUR
|
China Equity
|
0
|
2
|
4.69
|
8.05
|
-8.94
|
7
|
137.08 EUR
(15/05/2025)
|
|
Edmond de Rothschild Fund - China I USD
|
China Equity
|
0
|
2
|
4.68
|
7.84
|
-9.16
|
7
|
89.14 USD
(15/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
3
|
4.67
|
-1.88
|
-7.29
|
7
|
128.90 EUR
(16/05/2025)
|
|
Edmond de Rothschild Fund - China K EUR
|
China Equity
|
0
|
2
|
4.66
|
7.75
|
-8.83
|
7
|
232.75 EUR
(15/05/2025)
|
|
Amundi Funds - China Equity G USD (C)
|
China Equity
|
0
|
2
|
4.65
|
-5.64
|
-18.28
|
7
|
4.37 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
3
|
4.64
|
-0.81
|
-5.10
|
7
|
13.99 SGD
(16/05/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
China Equity
|
0
|
1
|
4.64
|
-3.48
|
-26.03
|
7
|
10.09 USD
(15/05/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
China Equity
|
0
|
3
|
4.64
|
-9.77
|
-14.67
|
6
|
18.95 GBP
(16/05/2025)
|
|
DWS Invest Chinese Equities NC
|
China Equity
|
0
|
2
|
4.64
|
-4.87
|
-17.06
|
6
|
190.73 EUR
(16/05/2025)
|
|
HSBC Global Investment Funds - Chinese Equity AD
|
China Equity
|
1
|
4
|
4.61
|
1.63
|
-4.53
|
6
|
102.09 USD
(16/05/2025)
|
|
HSBC Global Investment Funds - Chinese Equity AC
|
China Equity
|
1
|
4
|
4.61
|
1.62
|
-4.55
|
6
|
112.70 USD
(16/05/2025)
|
|
HSBC Global Investment Funds - Chinese Equity ACEU...
|
China Equity
|
0
|
4
|
4.61
|
1.61
|
-4.55
|
6
|
18.16 EUR
(16/05/2025)
|
|
Edmond de Rothschild Fund - China CR USD
|
China Equity
|
0
|
3
|
4.60
|
7.23
|
-
|
7
|
94.30 USD
(15/05/2025)
|
|
Edmond de Rothschild Fund - China CR EUR
|
China Equity
|
0
|
2
|
4.59
|
7.17
|
-10.36
|
7
|
92.71 EUR
(15/05/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
China Equity
|
0
|
3
|
4.59
|
-10.06
|
-12.42
|
7
|
1033.94 USD
(16/05/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
China Equity
|
0
|
3
|
4.58
|
-7.42
|
-11.48
|
7
|
29.37 USD
(16/05/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
China Equity
|
0
|
3
|
4.56
|
-7.53
|
-11.66
|
7
|
11.62 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
3
|
4.55
|
-1.64
|
-6.74
|
7
|
11.70 HKD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
3
|
4.53
|
-1.70
|
-6.86
|
7
|
11.78 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
3
|
4.52
|
-1.69
|
-6.79
|
7
|
58.37 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
China Equity
|
0
|
2
|
4.49
|
-4.22
|
-10.54
|
7
|
177.80 EUR
(16/05/2025)
|
|
HSBC Global Investment Funds - Chinese Equity EC
|
China Equity
|
1
|
3
|
4.42
|
0.10
|
-6.91
|
6
|
101.88 USD
(16/05/2025)
|
|
Amundi Funds - China Equity F2 USD (C)
|
China Equity
|
0
|
1
|
4.39
|
-7.60
|
-19.91
|
7
|
4.30 USD
(16/05/2025)
|
|
Pictet-China Equities Z USD
|
China Equity
|
0
|
3
|
4.33
|
0.34
|
-12.85
|
7
|
699.47 USD
(16/05/2025)
|
|
Edmond de Rothschild Fund - China A EUR
|
China Equity
|
1
|
2
|
4.31
|
4.71
|
-13.47
|
7
|
319.23 EUR
(15/05/2025)
|
|
Edmond de Rothschild Fund - China B USD
|
China Equity
|
0
|
3
|
4.30
|
4.81
|
-
|
7
|
64.22 USD
(15/05/2025)
|
|
Edmond de Rothschild Fund - China A USD
|
China Equity
|
0
|
2
|
4.30
|
4.77
|
-13.44
|
7
|
109.35 USD
(15/05/2025)
|
|
Edmond de Rothschild Fund - China A-AUD accumulati...
|
China Equity
|
0
|
2
|
4.30
|
4.77
|
-13.42
|
7
|
129.00 AUD
(15/05/2025)
|
|
BlackRock Global Funds - China Fund X2 USD
|
China Equity
|
0
|
4
|
4.29
|
5.65
|
4.70
|
6
|
21.83 USD
(16/05/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
China Equity
|
0
|
3
|
4.23
|
-9.71
|
-15.02
|
7
|
25.21 USD
(16/05/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
China Equity
|
0
|
3
|
4.16
|
-10.17
|
-15.74
|
7
|
21.44 USD
(16/05/2025)
|
|
Edmond de Rothschild Fund - China R EUR
|
China Equity
|
1
|
1
|
4.12
|
3.32
|
-15.24
|
7
|
167.95 EUR
(15/05/2025)
|
|
Edmond de Rothschild Fund - China R USD
|
China Equity
|
0
|
2
|
4.11
|
3.25
|
-15.28
|
7
|
94.90 USD
(15/05/2025)
|
|
Goldman Sachs All China Equity Portfolio I Acc USD
|
China Equity
|
0
|
4
|
4.08
|
-6.33
|
-8.76
|
7
|
18.59 USD
(16/05/2025)
|
|
Goldman Sachs All China Equity Portfolio I Inc USD
|
China Equity
|
0
|
4
|
4.07
|
-6.33
|
-8.77
|
7
|
16.66 USD
(16/05/2025)
|
|
Goldman Sachs All China Equity Portfolio R Acc USD
|
China Equity
|
0
|
4
|
4.04
|
-6.39
|
-8.93
|
7
|
16.33 USD
(16/05/2025)
|
|
Goldman Sachs All China Equity Portfolio R Inc USD
|
China Equity
|
0
|
4
|
4.03
|
-6.41
|
-8.94
|
7
|
14.95 USD
(16/05/2025)
|
|
Goldman Sachs All China Equity Portfolio P Acc USD
|
China Equity
|
0
|
4
|
4.01
|
-6.74
|
-9.39
|
7
|
16.64 USD
(16/05/2025)
|
|
BlackRock Global Funds - China Fund I2
|
China Equity
|
0
|
4
|
3.98
|
3.30
|
0.88
|
7
|
21.71 USD
(16/05/2025)
|
|
Pictet-China Equities I USD
|
China Equity
|
0
|
2
|
3.97
|
-2.36
|
-16.67
|
7
|
601.50 USD
(16/05/2025)
|
|
New Capital China Equity Fund USD X Acc
|
China Equity
|
0
|
3
|
3.96
|
-12.41
|
-
|
7
|
67.76 USD
(15/05/2025)
|
|
Goldman Sachs All China Equity Portfolio P Inc USD
|
China Equity
|
0
|
4
|
3.96
|
-6.75
|
-9.46
|
7
|
15.31 USD
(16/05/2025)
|
|
BlackRock Global Funds - China Fund D2 HKD
|
China Equity
|
0
|
4
|
3.93
|
2.46
|
-0.59
|
7
|
162.83 HKD
(16/05/2025)
|
|
BlackRock Global Funds - China Fund D2 USD
|
China Equity
|
0
|
4
|
3.91
|
2.53
|
-0.45
|
7
|
20.91 USD
(16/05/2025)
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP
|
China Equity
|
0
|
4
|
3.86
|
-6.67
|
-8.70
|
6
|
17.44 GBP
(16/05/2025)
|
|
Invesco China New Perspective Equity Fund Z Annual...
|
China Equity
|
0
|
2
|
3.86
|
-0.25
|
-18.39
|
7
|
11.43 USD
(16/05/2025)
|
|
Pictet-China Equities I EUR
|
China Equity
|
0
|
2
|
3.78
|
-2.73
|
-16.87
|
7
|
536.77 EUR
(16/05/2025)
|
|
Goldman Sachs All China Equity Portfolio Base Acc ...
|
China Equity
|
0
|
3
|
3.75
|
-8.58
|
-12.36
|
7
|
16.33 USD
(16/05/2025)
|
|
Goldman Sachs All China Equity Portfolio Base Inc ...
|
China Equity
|
0
|
3
|
3.75
|
-8.55
|
-12.33
|
7
|
15.86 USD
(16/05/2025)
|
|
Invesco China New Perspective Equity Fund C Accumu...
|
China Equity
|
0
|
2
|
3.71
|
-1.32
|
-19.83
|
7
|
499.50 HKD
(16/05/2025)
|
|
Pictet-China Equities P dy USD
|
China Equity
|
0
|
2
|
3.70
|
-4.40
|
-19.22
|
7
|
461.20 USD
(16/05/2025)
|
|
Pictet-China Equities P USD
|
China Equity
|
0
|
2
|
3.70
|
-4.40
|
-19.55
|
7
|
512.63 USD
(16/05/2025)
|
|
Invesco China New Perspective Equity Fund C Annual...
|
China Equity
|
0
|
2
|
3.69
|
-1.30
|
-19.82
|
7
|
60.45 USD
(16/05/2025)
|
|
BlackRock Global Funds - China Fund A2 HKD
|
China Equity
|
0
|
3
|
3.68
|
0.17
|
-4.26
|
7
|
18.99 HKD
(16/05/2025)
|
|
Goldman Sachs All China Equity Portfolio Other Cur...
|
China Equity
|
0
|
2
|
3.66
|
-8.70
|
-
|
6
|
6.60 SGD
(16/05/2025)
|
|
New Capital China Equity Fund USD Inst Acc
|
China Equity
|
0
|
3
|
3.63
|
-14.74
|
-16.95
|
7
|
157.11 USD
(15/05/2025)
|
|
BlackRock Global Funds - China Fund A2
|
China Equity
|
0
|
3
|
3.58
|
0.22
|
-4.15
|
7
|
18.59 USD
(16/05/2025)
|
|
Pictet-China Equities P dy GBP
|
China Equity
|
0
|
2
|
3.51
|
-4.70
|
-19.16
|
7
|
345.92 GBP
(16/05/2025)
|
|
Pictet-China Equities P EUR
|
China Equity
|
0
|
2
|
3.51
|
-4.77
|
-19.75
|
7
|
457.68 EUR
(16/05/2025)
|
|
Invesco China New Perspective Equity Fund A Accumu...
|
China Equity
|
0
|
2
|
3.47
|
-3.07
|
-22.19
|
7
|
424.38 HKD
(16/05/2025)
|
|
Pictet-China Equities R USD
|
China Equity
|
1
|
2
|
3.47
|
-6.13
|
-21.96
|
7
|
446.88 USD
(16/05/2025)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
China Equity
|
0
|
5
|
3.46
|
12.91
|
4.02
|
6
|
30.75 USD
(16/05/2025)
|
|
Invesco China New Perspective Equity Fund A Annual...
|
China Equity
|
0
|
2
|
3.44
|
-3.09
|
-22.20
|
7
|
53.85 USD
(16/05/2025)
|
|
JPMorgan Funds - China Fund X (acc) - USD
|
China Equity
|
0
|
3
|
3.35
|
-6.01
|
-7.54
|
7
|
207.63 USD
(16/05/2025)
|
|
GemChina F
|
China Equity
|
0
|
4
|
3.33
|
-5.39
|
2.51
|
6
|
110.83 EUR
(15/05/2025)
|
|
New Capital China Equity Fund USD Ord Acc
|
China Equity
|
0
|
2
|
3.30
|
-16.89
|
-20.41
|
7
|
141.08 USD
(15/05/2025)
|
|
New Capital China Equity Fund USD A Acc
|
China Equity
|
0
|
2
|
3.28
|
-17.14
|
-
|
7
|
48.56 USD
(15/05/2025)
|
|
Pictet-China Equities R EUR
|
China Equity
|
1
|
2
|
3.27
|
-6.48
|
-22.14
|
7
|
399.19 EUR
(16/05/2025)
|
|
GemChina S USD
|
China Equity
|
0
|
4
|
3.24
|
-6.22
|
0.87
|
6
|
1063.19 USD
(15/05/2025)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
China Equity
|
0
|
4
|
3.20
|
9.99
|
-0.41
|
6
|
33.03 USD
(16/05/2025)
|
|
GemChina I USD
|
China Equity
|
0
|
4
|
3.18
|
-6.63
|
0.38
|
6
|
108.02 USD
(15/05/2025)
|
|
Invesco China New Perspective Equity Fund B Annual...
|
China Equity
|
0
|
2
|
3.17
|
-6.05
|
-25.48
|
7
|
44.19 USD
(16/05/2025)
|
|
GemChina I
|
China Equity
|
0
|
4
|
3.16
|
-6.65
|
0.12
|
6
|
107.96 EUR
(15/05/2025)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
China Equity
|
0
|
4
|
3.13
|
9.99
|
-0.41
|
6
|
28.21 USD
(16/05/2025)
|
|
BlackRock Global Funds - China Fund C2 USD
|
China Equity
|
0
|
3
|
3.13
|
-3.46
|
-9.92
|
6
|
15.01 USD
(16/05/2025)
|
|
GemChina N
|
China Equity
|
0
|
3
|
3.11
|
-6.95
|
-
|
6
|
69.88 EUR
(15/05/2025)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
China Equity
|
0
|
4
|
3.10
|
9.87
|
-0.61
|
6
|
27.99 USD
(16/05/2025)
|
|
JPMorgan Funds - China Fund C (acc) - USD
|
China Equity
|
0
|
3
|
3.05
|
-8.21
|
-11.13
|
7
|
50.49 USD
(16/05/2025)
|
|
JPMorgan Funds - China Fund C (dist) - USD
|
China Equity
|
0
|
3
|
3.04
|
-8.24
|
-11.18
|
7
|
181.24 USD
(16/05/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
China Equity
|
0
|
3
|
2.98
|
15.70
|
-9.34
|
6
|
9.60 EUR
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.91
|
-9.90
|
-5.84
|
7
|
1180.51 EUR
(16/05/2025)
|
|
Wellington All-China Focus Equity FundUSD S AccU
|
China Equity
|
0
|
3
|
2.90
|
-9.30
|
-2.23
|
7
|
10.74 USD
(16/05/2025)
|
|
Wellington All-China Focus Equity FundGBP N AccU
|
China Equity
|
0
|
3
|
2.85
|
-9.71
|
-2.99
|
6
|
10.51 GBP
(16/05/2025)
|
|
Wellington All-China Focus Equity FundUSD N AccU
|
China Equity
|
0
|
3
|
2.85
|
-9.71
|
-2.99
|
7
|
10.65 USD
(16/05/2025)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD
|
China Equity
|
0
|
3
|
2.81
|
-18.57
|
-12.21
|
6
|
64.71 USD
(15/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
2
|
2.80
|
-11.10
|
-
|
7
|
663.46 EUR
(16/05/2025)
|
|
GemChina R USD
|
China Equity
|
0
|
3
|
2.78
|
-9.53
|
-4.96
|
6
|
101.82 USD
(15/05/2025)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD
|
China Equity
|
0
|
3
|
2.77
|
-18.68
|
-12.38
|
6
|
64.36 USD
(15/05/2025)
|
|
GemChina R
|
China Equity
|
1
|
3
|
2.76
|
-9.56
|
-5.06
|
6
|
101.79 EUR
(15/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.75
|
-10.22
|
-6.26
|
7
|
678.55 EUR
(16/05/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
China Equity
|
0
|
4
|
2.75
|
15.74
|
-9.00
|
6
|
10.04 USD
(16/05/2025)
|
|
JPMorgan Funds - China Fund A (dist) - USD
|
China Equity
|
0
|
2
|
2.75
|
-10.34
|
-14.55
|
7
|
67.52 USD
(16/05/2025)
|
|
JPMorgan Funds - China Fund A (acc) - USD
|
China Equity
|
1
|
2
|
2.73
|
-10.33
|
-14.55
|
7
|
44.18 USD
(16/05/2025)
|
|
JPMorgan Funds - China Fund A (dist) - HKD
|
China Equity
|
0
|
2
|
2.70
|
-10.54
|
-14.83
|
7
|
15.26 HKD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.67
|
-11.06
|
-7.86
|
7
|
1248.56 EUR
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
-
|
2.62
|
-
|
-
|
7
|
1050.05 HKD
(16/05/2025)
|
|
Redwheel China Equity Fund B USD
|
China Equity
|
0
|
2
|
2.61
|
-4.17
|
4.72
|
7
|
104.71 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.61
|
-9.83
|
-5.37
|
7
|
1181.44 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.59
|
-9.92
|
-5.55
|
7
|
1129.47 USD
(16/05/2025)
|
|
JPMorgan Funds - China Fund A (acc) - SGD
|
China Equity
|
0
|
2
|
2.58
|
-10.65
|
-14.83
|
7
|
19.10 SGD
(16/05/2025)
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR
|
China Equity
|
0
|
5
|
2.55
|
12.81
|
22.46
|
6
|
22.90 EUR
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.55
|
-10.19
|
-5.10
|
6
|
65.74 GBP
(16/05/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund C A...
|
China Equity
|
0
|
4
|
2.54
|
14.48
|
-10.66
|
6
|
23.63 USD
(16/05/2025)
|
|
JPMorgan Funds - China Fund A (acc) EUR
|
China Equity
|
0
|
1
|
2.54
|
-10.79
|
-
|
7
|
68.21 EUR
(16/05/2025)
|
|
Redwheel China Equity Fund B EUR
|
China Equity
|
0
|
2
|
2.53
|
-4.76
|
3.97
|
7
|
103.73 EUR
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.52
|
-10.41
|
-6.32
|
6
|
72.72 GBP
(16/05/2025)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD
|
China Equity
|
0
|
3
|
2.51
|
-20.33
|
-15.06
|
6
|
92.91 USD
(15/05/2025)
|
|
abrdn SICAV I - China Next Generation Fund K Acc U...
|
China Equity
|
0
|
-
|
2.51
|
-
|
-
|
7
|
6.89 USD
(16/05/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) IA
|
China Equity
|
0
|
2
|
2.51
|
-9.86
|
-
|
6
|
6.72 USD
(15/05/2025)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
China Equity
|
0
|
2
|
2.49
|
-7.09
|
-
|
7
|
5.30 USD
(16/05/2025)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
China Equity
|
0
|
4
|
2.49
|
6.32
|
-
|
6
|
620.74 CHF
(15/05/2025)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
China Equity
|
0
|
4
|
2.49
|
6.32
|
3.44
|
6
|
1157.91 USD
(15/05/2025)
|
|
Wellington All-China Focus Equity FundUSD D AccU
|
China Equity
|
0
|
3
|
2.48
|
-12.25
|
-7.50
|
7
|
10.12 USD
(16/05/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) ND
|
China Equity
|
0
|
2
|
2.47
|
-10.13
|
-
|
6
|
6.54 USD
(15/05/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) NA
|
China Equity
|
0
|
2
|
2.47
|
-10.13
|
-
|
6
|
6.69 USD
(15/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.46
|
-10.88
|
-7.20
|
7
|
1151.54 USD
(16/05/2025)
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD
|
China Equity
|
0
|
5
|
2.46
|
12.54
|
22.34
|
6
|
24.46 USD
(16/05/2025)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
China Equity
|
0
|
2
|
2.45
|
-6.91
|
-
|
7
|
5.32 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.45
|
-10.81
|
-7.05
|
7
|
1307.22 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
-
|
2.45
|
-
|
-
|
7
|
9.26 SGD
(16/05/2025)
|
|
PrivilEdge - Allianz All China Equity, (EUR) MA
|
China Equity
|
0
|
-
|
2.43
|
-
|
-
|
6
|
9.76 EUR
(15/05/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) MD
|
China Equity
|
0
|
2
|
2.43
|
-10.40
|
-
|
6
|
6.52 USD
(15/05/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) MA
|
China Equity
|
0
|
2
|
2.43
|
-10.40
|
-
|
6
|
6.66 USD
(15/05/2025)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
China Equity
|
0
|
4
|
2.42
|
5.46
|
2.02
|
6
|
114.03 USD
(15/05/2025)
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD
|
China Equity
|
0
|
5
|
2.42
|
12.48
|
22.26
|
6
|
15.15 USD
(16/05/2025)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
China Equity
|
0
|
4
|
2.42
|
5.48
|
-
|
6
|
85.42 EUR
(15/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.42
|
-11.18
|
-7.64
|
7
|
11.47 USD
(16/05/2025)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
China Equity
|
0
|
4
|
2.42
|
5.58
|
2.26
|
6
|
1143.86 USD
(15/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
-
|
2.41
|
-
|
-
|
7
|
879.04 SGD
(16/05/2025)
|
|
JPMorgan Funds - China Fund D (acc) - USD
|
China Equity
|
1
|
2
|
2.38
|
-13.00
|
-18.72
|
7
|
46.84 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.34
|
-11.25
|
-6.92
|
6
|
1032.45 GBP
(16/05/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund A A...
|
China Equity
|
0
|
4
|
2.34
|
12.42
|
-13.31
|
6
|
21.83 USD
(16/05/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
China Equity
|
0
|
3
|
2.33
|
-9.10
|
-
|
6
|
68.45 USD
(16/05/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
China Equity
|
0
|
3
|
2.33
|
-9.10
|
-
|
6
|
63.75 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.32
|
-10.54
|
-5.44
|
6
|
1172.20 GBP
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.30
|
-13.54
|
-12.02
|
7
|
118.07 EUR
(16/05/2025)
|
|
abrdn SICAV I - China Next Generation Fund X Acc U...
|
China Equity
|
0
|
-
|
2.30
|
-
|
-
|
6
|
6.79 USD
(16/05/2025)
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD
|
China Equity
|
0
|
5
|
2.29
|
12.46
|
22.18
|
6
|
1.25 SGD
(16/05/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund E A...
|
China Equity
|
0
|
3
|
2.29
|
10.66
|
-15.83
|
6
|
23.67 EUR
(16/05/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
China Equity
|
0
|
3
|
2.29
|
-9.37
|
-
|
6
|
64.48 USD
(16/05/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
China Equity
|
0
|
3
|
2.29
|
-9.37
|
-
|
6
|
69.20 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.27
|
-13.64
|
-12.31
|
7
|
66.09 EUR
(16/05/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) PA
|
China Equity
|
0
|
2
|
2.26
|
-11.61
|
-
|
6
|
6.53 USD
(15/05/2025)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
China Equity
|
0
|
2
|
2.25
|
-9.57
|
-
|
7
|
5.10 USD
(16/05/2025)
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR
|
China Equity
|
1
|
5
|
2.23
|
10.01
|
17.35
|
6
|
19.68 EUR
(16/05/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
China Equity
|
0
|
3
|
2.21
|
-9.91
|
-
|
6
|
68.59 USD
(16/05/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
China Equity
|
0
|
3
|
2.21
|
-9.91
|
-
|
6
|
63.91 USD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
4
|
2.21
|
-2.53
|
1.93
|
7
|
524.38 USD
(16/05/2025)
|
|
JPMorgan Funds - China Fund D (acc) - EUR
|
China Equity
|
1
|
2
|
2.17
|
-13.32
|
-18.90
|
7
|
125.44 EUR
(16/05/2025)
|
|
Fidelity Funds - China Focus Fund A-Acc-USD
|
China Equity
|
0
|
5
|
2.16
|
9.69
|
17.24
|
6
|
11.82 USD
(16/05/2025)
|
|
JPMorgan Funds - China Fund T (acc) - EUR
|
China Equity
|
0
|
2
|
2.14
|
-13.34
|
-18.89
|
7
|
112.08 EUR
(16/05/2025)
|
|
Fidelity Funds - China Focus Fund A-DIST-USD
|
China Equity
|
1
|
5
|
2.12
|
9.68
|
17.22
|
6
|
66.88 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.09
|
-13.43
|
-11.58
|
7
|
9.88 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
3
|
2.09
|
-13.45
|
-11.61
|
7
|
10.76 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
China Equity
|
0
|
2
|
2.08
|
-13.38
|
-
|
7
|
6.93 HKD
(16/05/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund R A...
|
China Equity
|
0
|
3
|
2.08
|
10.12
|
-16.30
|
6
|
19.86 USD
(16/05/2025)
|
|
AB - All China Equity Portfolio I EUR Acc
|
China Equity
|
0
|
-
|
2.05
|
-
|
-
|
-
|
56.71 EUR
(16/05/2025)
|
|
abrdn SICAV I - China Next Generation Fund A Acc U...
|
China Equity
|
0
|
-
|
2.01
|
-
|
-
|
6
|
6.65 USD
(16/05/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
China Equity
|
0
|
2
|
1.95
|
-11.78
|
-
|
6
|
66.50 USD
(16/05/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
China Equity
|
0
|
2
|
1.95
|
-11.78
|
-
|
6
|
61.94 USD
(16/05/2025)
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR
|
China Equity
|
0
|
4
|
1.94
|
7.52
|
13.07
|
6
|
21.02 EUR
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
-
|
1.92
|
-
|
-
|
7
|
116.08 USD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
3
|
1.85
|
-5.45
|
-
|
7
|
71.87 HKD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
3
|
1.82
|
-5.49
|
-
|
7
|
67.61 USD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
3
|
1.81
|
-5.71
|
-
|
7
|
74.96 EUR
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
3
|
1.79
|
-5.57
|
-
|
7
|
64.89 USD
(16/05/2025)
|
|
FSSA All China Fund VI (Accumulating) EUR
|
China Equity
|
0
|
2
|
1.78
|
-7.39
|
-
|
6
|
7.93 EUR
(16/05/2025)
|
|
AB - All China Equity Portfolio A EUR Acc
|
China Equity
|
0
|
-
|
1.74
|
-
|
-
|
-
|
45.65 EUR
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
4
|
1.74
|
-6.07
|
-4.17
|
7
|
413.31 USD
(16/05/2025)
|
|
FSSA All China Fund VI (Accumulating) USD
|
China Equity
|
0
|
2
|
1.57
|
-7.19
|
-
|
7
|
7.94 USD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
3
|
1.56
|
-7.60
|
-6.74
|
7
|
13.27 HKD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
3
|
1.56
|
-7.60
|
-6.76
|
7
|
15.91 HKD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
3
|
1.53
|
-7.61
|
-6.77
|
7
|
367.74 USD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
2
|
1.52
|
-7.68
|
-
|
7
|
65.70 USD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
2
|
1.52
|
-7.78
|
-
|
7
|
67.54 EUR
(16/05/2025)
|
|
Ofi Invest ESG China Equity All Shares I EUR Capit...
|
China Equity
|
0
|
-
|
1.44
|
-
|
-
|
6
|
836.45 EUR
(15/05/2025)
|
|
Ofi Invest ESG China Equity All Shares RF EUR Capi...
|
China Equity
|
0
|
-
|
1.39
|
-
|
-
|
6
|
878.87 EUR
(15/05/2025)
|
|
AB - All China Equity Portfolio B EUR Acc
|
China Equity
|
0
|
-
|
1.35
|
-
|
-
|
-
|
34.65 EUR
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
1
|
3
|
1.34
|
-8.98
|
-9.08
|
7
|
336.32 USD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
3
|
1.30
|
-9.26
|
-9.53
|
7
|
327.72 USD
(16/05/2025)
|
|
AB - All China Equity Portfolio B USD Acc
|
China Equity
|
0
|
-
|
1.26
|
-
|
-
|
-
|
38.64 USD
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Them...
|
China Equity
|
0
|
3
|
1.22
|
-9.73
|
-
|
7
|
61.73 USD
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
4
|
1.19
|
-7.45
|
9.36
|
7
|
130.44 USD
(16/05/2025)
|
|
Schroder International Selection Fund China Opport...
|
China Equity
|
0
|
3
|
1.15
|
-10.34
|
-11.32
|
7
|
309.43 USD
(16/05/2025)
|
|
Russell Investments China Equity Fund Class A USD ...
|
China Equity
|
0
|
3
|
1.14
|
-5.63
|
-4.58
|
6
|
1965.65 USD
(15/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
3
|
1.09
|
-7.67
|
-
|
6
|
86.85 AUD
(16/05/2025)
|
|
Ofi Invest ESG China Equity All Shares R EUR Capit...
|
China Equity
|
0
|
-
|
1.02
|
-
|
-
|
6
|
855.81 EUR
(15/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
3
|
0.97
|
-9.28
|
-
|
7
|
73.32 USD
(16/05/2025)
|
|
Russell Investments China Equity Fund class D EUR ...
|
China Equity
|
1
|
4
|
0.95
|
-6.94
|
-6.72
|
6
|
951.92 EUR
(15/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
4
|
0.91
|
-9.47
|
5.42
|
7
|
123.92 USD
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
4
|
0.91
|
-9.51
|
5.32
|
7
|
123.38 USD
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
4
|
0.90
|
-9.56
|
5.24
|
7
|
123.60 USD
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
4
|
0.88
|
-9.74
|
4.90
|
7
|
123.20 USD
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
3
|
0.87
|
-9.89
|
4.68
|
6
|
126.02 EUR
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
3
|
0.83
|
-9.54
|
-
|
7
|
74.65 GBP
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
4
|
0.83
|
-9.64
|
4.82
|
6
|
113.86 GBP
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
3
|
0.82
|
-10.15
|
4.10
|
7
|
121.73 USD
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
-
|
0.81
|
-
|
-
|
6
|
88.90 EUR
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
4
|
0.78
|
-9.84
|
5.30
|
6
|
113.41 GBP
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
-
|
0.72
|
-
|
-
|
6
|
88.56 GBP
(16/05/2025)
|
|
Allianz Global Investors Fund - Allianz China Them...
|
China Equity
|
0
|
3
|
0.70
|
-13.35
|
-
|
7
|
5.87 USD
(16/05/2025)
|
|
Matthews Asia Funds - China Fund I USD Acc
|
China Equity
|
0
|
4
|
0.60
|
5.09
|
-3.24
|
7
|
17.86 USD
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
3
|
0.52
|
-12.28
|
0.02
|
7
|
115.33 USD
(16/05/2025)
|
|
Matthews Asia Funds - China Fund A USD Acc
|
China Equity
|
0
|
3
|
0.30
|
2.59
|
-6.98
|
7
|
15.29 USD
(16/05/2025)
|
|
Schroder International Selection Fund All China Eq...
|
China Equity
|
0
|
3
|
0.28
|
-14.00
|
-3.20
|
6
|
114.59 EUR
(16/05/2025)
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR
|
China Equity
|
0
|
4
|
0.22
|
-6.22
|
0.46
|
6
|
11.64 EUR
(16/05/2025)
|
|
FSSA China Growth Fund Class VI (Accumulation) USD
|
China Equity
|
0
|
4
|
0.03
|
-5.86
|
0.99
|
6
|
11.10 USD
(16/05/2025)
|
|
FSSA China Growth Fund Class VI (Distributing) GBP
|
China Equity
|
0
|
4
|
-0.00
|
-6.34
|
1.37
|
6
|
10.43 GBP
(16/05/2025)
|
|
FSSA China Growth Fund Class VI (Distributing) USD
|
China Equity
|
0
|
3
|
-0.03
|
-6.09
|
-
|
6
|
7.02 USD
(16/05/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
China Equity
|
0
|
4
|
-0.06
|
0.27
|
-
|
6
|
7.87 USD
(16/05/2025)
|
|
FSSA China Growth Fund Class V (Distributing) USD
|
China Equity
|
0
|
4
|
-0.09
|
-6.62
|
-0.31
|
6
|
10.43 USD
(16/05/2025)
|
|
FSSA China Growth Fund Class V (Accumulation) USD
|
China Equity
|
0
|
4
|
-0.11
|
-6.92
|
-0.62
|
6
|
10.90 USD
(16/05/2025)
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
China Equity
|
0
|
2
|
-0.16
|
-8.61
|
-3.06
|
6
|
236.06 EUR
(15/05/2025)
|
|
Amundi MSCI China Tech UCITS ETF USD
|
China Equity
|
0
|
2
|
-0.16
|
-8.61
|
-3.06
|
6
|
264.08 USD
(15/05/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
China Equity
|
0
|
4
|
-0.22
|
-2.09
|
-
|
6
|
7.17 USD
(16/05/2025)
|
|
FSSA China Growth Fund Class I (Accumulation) USD
|
China Equity
|
0
|
4
|
-0.23
|
-7.93
|
-2.68
|
6
|
174.26 USD
(16/05/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
China Equity
|
0
|
-
|
-0.25
|
-
|
-
|
6
|
10.08 USD
(16/05/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
China Equity
|
0
|
4
|
-0.28
|
-2.45
|
-
|
6
|
9.11 USD
(16/05/2025)
|
|
FSSA China Growth Fund Class I (Distributing) USD
|
China Equity
|
0
|
4
|
-0.28
|
-8.03
|
-2.79
|
6
|
159.19 USD
(16/05/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
China Equity
|
0
|
4
|
-0.31
|
-2.14
|
-
|
6
|
9.15 USD
(16/05/2025)
|
|
FSSA China Focus Fund Class III (Accumulation) USD
|
China Equity
|
0
|
2
|
-0.36
|
-7.92
|
-8.94
|
7
|
12.19 USD
(16/05/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
China Equity
|
0
|
4
|
-0.54
|
-2.75
|
-
|
6
|
7.83 GBP
(16/05/2025)
|
|
FSSA China Focus Fund Class I (Accumulation) USD
|
China Equity
|
0
|
2
|
-0.64
|
-9.96
|
-12.15
|
7
|
13.54 USD
(16/05/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
China Equity
|
0
|
3
|
-0.66
|
-5.02
|
-
|
6
|
68.00 HKD
(16/05/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
China Equity
|
0
|
3
|
-0.70
|
-5.00
|
-
|
6
|
8.74 USD
(16/05/2025)
|
|
JSS Equity - All China I EUR Acc
|
China Equity
|
0
|
3
|
-1.13
|
-17.21
|
-10.21
|
6
|
94.15 EUR
(15/05/2025)
|
|
JSS Equity - All China C EUR Acc
|
China Equity
|
0
|
3
|
-1.25
|
-18.05
|
-11.75
|
6
|
92.40 EUR
(15/05/2025)
|
|
JSS Equity - All China I USD Acc
|
China Equity
|
0
|
3
|
-1.38
|
-17.20
|
-10.21
|
6
|
94.44 USD
(15/05/2025)
|
|
JSS Equity - All China P EUR Acc
|
China Equity
|
0
|
3
|
-1.41
|
-19.03
|
-13.50
|
6
|
90.41 EUR
(15/05/2025)
|
|
JSS Equity - All China I CHF Acc
|
China Equity
|
0
|
3
|
-1.42
|
-17.21
|
-10.20
|
6
|
80.67 CHF
(15/05/2025)
|
|
JSS Equity - All China C USD Dis
|
China Equity
|
0
|
3
|
-1.50
|
-18.05
|
-11.75
|
6
|
92.67 USD
(15/05/2025)
|
|
JSS Equity - All China C USD Acc
|
China Equity
|
0
|
3
|
-1.51
|
-18.06
|
-11.75
|
6
|
92.66 USD
(15/05/2025)
|
|
JSS Equity - All China C CHF Acc
|
China Equity
|
0
|
3
|
-1.55
|
-18.07
|
-11.76
|
6
|
79.15 CHF
(15/05/2025)
|
|
JSS Equity - All China P USD Acc
|
China Equity
|
0
|
3
|
-1.65
|
-19.03
|
-13.50
|
6
|
90.68 USD
(15/05/2025)
|
|
JSS Equity - All China P USD Dis
|
China Equity
|
0
|
3
|
-1.65
|
-19.03
|
-13.50
|
6
|
90.68 USD
(15/05/2025)
|
|
Neuberger Berman China Equity Fund USD Z Accumulat...
|
China Equity
|
0
|
4
|
-1.69
|
-2.71
|
-2.87
|
6
|
18.83 USD
(16/05/2025)
|
|
JSS Equity - All China P CHF Dis
|
China Equity
|
0
|
3
|
-1.70
|
-19.03
|
-13.49
|
6
|
77.46 CHF
(15/05/2025)
|
|
JSS Equity - All China P CHF Acc
|
China Equity
|
0
|
3
|
-1.70
|
-19.04
|
-13.51
|
6
|
77.45 CHF
(15/05/2025)
|
|
Neuberger Berman China Equity Fund USD I2 Accumula...
|
China Equity
|
0
|
4
|
-2.08
|
-5.28
|
-7.09
|
6
|
16.91 USD
(16/05/2025)
|
|
Neuberger Berman China Equity Fund USD I Accumulat...
|
China Equity
|
0
|
4
|
-2.11
|
-5.87
|
-8.08
|
6
|
27.23 USD
(16/05/2025)
|
|
Comgest Growth China EUR SI Acc
|
China Equity
|
0
|
3
|
-2.23
|
-2.88
|
-14.60
|
6
|
65.18 EUR
(15/05/2025)
|
|
Vitruvius Greater China Equity BI USD
|
China Equity
|
0
|
5
|
-2.24
|
28.63
|
22.28
|
6
|
411.87 USD
(15/05/2025)
|
|
Neuberger Berman China Equity Fund USD U Accumulat...
|
China Equity
|
0
|
4
|
-2.27
|
-6.90
|
-9.69
|
6
|
17.32 USD
(16/05/2025)
|
|
Comgest Growth China EUR I Acc
|
China Equity
|
0
|
2
|
-2.31
|
-3.60
|
-15.64
|
6
|
63.79 EUR
(15/05/2025)
|
|
Comgest Growth China USD I Acc
|
China Equity
|
0
|
3
|
-2.32
|
-3.60
|
-15.65
|
7
|
71.34 USD
(15/05/2025)
|
|
Comgest Growth China GBP U Acc
|
China Equity
|
0
|
2
|
-2.32
|
-3.69
|
-15.73
|
6
|
53.66 GBP
(15/05/2025)
|
|
Comgest Growth China EUR Z Acc
|
China Equity
|
0
|
2
|
-2.34
|
-3.74
|
-15.87
|
6
|
63.55 EUR
(15/05/2025)
|
|
Neuberger Berman China Equity Fund USD A Accumulat...
|
China Equity
|
0
|
3
|
-2.37
|
-7.99
|
-11.48
|
6
|
15.03 USD
(16/05/2025)
|
|
Neuberger Berman China Equity Fund USD A Accumulat...
|
China Equity
|
0
|
3
|
-2.41
|
-7.97
|
-11.49
|
6
|
24.56 USD
(16/05/2025)
|
|
Comgest Growth China EUR Acc
|
China Equity
|
0
|
2
|
-2.41
|
-4.32
|
-16.70
|
6
|
61.10 EUR
(15/05/2025)
|
|
Comgest Growth China USD Acc
|
China Equity
|
0
|
2
|
-2.42
|
-4.32
|
-16.71
|
7
|
67.25 USD
(15/05/2025)
|
|
Vitruvius Greater China Equity B USD
|
China Equity
|
0
|
5
|
-2.44
|
26.56
|
19.02
|
6
|
379.22 USD
(15/05/2025)
|
|
Comgest Growth China EUR R Acc
|
China Equity
|
0
|
3
|
-2.49
|
-5.66
|
-
|
6
|
6.67 EUR
(15/05/2025)
|
|
Neuberger Berman China Equity Fund USD M Accumulat...
|
China Equity
|
0
|
2
|
-2.77
|
-10.65
|
-15.79
|
6
|
13.91 USD
(16/05/2025)
|
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
China Equity
|
0
|
1
|
-2.97
|
-28.53
|
-
|
6
|
10.77 EUR
(16/05/2025)
|
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
China Equity
|
0
|
1
|
-3.22
|
-27.27
|
-
|
6
|
10.51 EUR
(16/05/2025)
|
|
Pictet - China Environmental Opportunities - I USD
|
China Equity
|
0
|
-
|
-7.57
|
-
|
-
|
6
|
75.85 USD
(16/05/2025)
|
|
Pictet - China Environmental Opportunities - I EUR
|
China Equity
|
0
|
-
|
-7.74
|
-
|
-
|
6
|
73.76 EUR
(16/05/2025)
|
|
Pictet - China Environmental Opportunities - P USD
|
China Equity
|
0
|
-
|
-7.86
|
-
|
-
|
6
|
74.55 USD
(16/05/2025)
|
|
Pictet - China Environmental Opportunities - P EUR
|
China Equity
|
0
|
-
|
-8.02
|
-
|
-
|
6
|
72.53 EUR
(16/05/2025)
|
|
BNP Paribas Funds China Equity X-Capitalisation
|
China Equity
|
0
|
-
|
-
|
-
|
-
|
7
|
110205.52 USD
(15/05/2025)
|
Performances source Morningstar © 2025
Sauf mention contraire, les performances affichées sont
arrêtées au 17/05/2025 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.
