Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD)
|
-
|
0
|
5
|
8.46
|
-22.62
|
83.86
|
7
|
2790.12 USD (15/03/2024)
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
|
-
|
0
|
5
|
8.46
|
-22.62
|
83.85
|
7
|
1973.28 EUR (15/03/2024)
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD)
|
-
|
0
|
5
|
8.25
|
-24.76
|
75.79
|
5
|
1615.91 USD (15/03/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
7.10
|
-
|
-
|
6
|
6.86 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
5
|
7.06
|
-29.76
|
-
|
6
|
8.06 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
5
|
6.94
|
-29.96
|
-
|
6
|
8.03 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
6.92
|
-
|
-
|
6
|
8.85 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
6.91
|
-
|
-
|
6
|
6.30 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
6.84
|
-
|
-
|
6
|
7.21 GBP (18/03/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
6.69
|
-31.82
|
-
|
6
|
7.78 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
6.65
|
-
|
-
|
6
|
60.58 HKD (18/03/2024)
|
Ofi Invest ESG China Equity All Shares I EUR Capit...
|
-
|
0
|
-
|
5.76
|
-
|
-
|
6
|
688.36 EUR (14/03/2024)
|
Ofi Invest ESG China Equity All Shares RF EUR Capi...
|
-
|
0
|
-
|
5.72
|
-
|
-
|
6
|
724.69 EUR (14/03/2024)
|
Ofi Invest ESG China Equity All Shares R EUR Capit...
|
-
|
0
|
-
|
5.52
|
-
|
-
|
6
|
713.49 EUR (14/03/2024)
|
Pictet-China Equities I EUR
|
-
|
0
|
3
|
5.47
|
-51.70
|
-20.98
|
7
|
448.99 EUR (18/03/2024)
|
Pictet-China Equities Z USD
|
-
|
0
|
-
|
5.45
|
-50.34
|
-17.50
|
7
|
562.70 USD (18/03/2024)
|
Pictet-China Equities P EUR
|
-
|
0
|
3
|
5.31
|
-52.72
|
-23.68
|
7
|
385.96 EUR (18/03/2024)
|
Pictet-China Equities I USD
|
-
|
0
|
3
|
5.24
|
-51.68
|
-20.99
|
7
|
489.03 USD (18/03/2024)
|
Pictet-China Equities R EUR
|
-
|
1
|
3
|
5.17
|
-53.57
|
-25.95
|
7
|
339.02 EUR (18/03/2024)
|
Pictet-China Equities P USD
|
-
|
0
|
3
|
5.09
|
-52.70
|
-23.72
|
7
|
420.18 USD (18/03/2024)
|
Pictet-China Equities P dy USD
|
-
|
0
|
3
|
5.08
|
-52.70
|
-23.41
|
7
|
384.71 USD (18/03/2024)
|
Pictet-China Equities P dy GBP
|
-
|
0
|
3
|
5.03
|
-52.71
|
-23.23
|
6
|
301.17 GBP (18/03/2024)
|
Pictet-China Equities R USD
|
-
|
1
|
3
|
4.95
|
-53.55
|
-26.03
|
7
|
368.88 USD (18/03/2024)
|
HSBC Global Investment Funds - Chinese Equity J1C
|
-
|
0
|
4
|
4.89
|
-
|
-
|
6
|
8.05 USD (18/03/2024)
|
HSBC Global Investment Funds - Chinese Equity ID
|
-
|
0
|
4
|
4.86
|
-40.53
|
-13.93
|
6
|
85.48 USD (18/03/2024)
|
HSBC Global Investment Funds - Chinese Equity IC
|
-
|
0
|
4
|
4.86
|
-40.56
|
-13.95
|
6
|
105.04 USD (18/03/2024)
|
HSBC Global Investment Funds - Chinese Equity BC
|
-
|
0
|
4
|
4.84
|
-40.74
|
-14.38
|
6
|
12.39 USD (18/03/2024)
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
4.83
|
-33.12
|
-9.61
|
6
|
23.12 USD (18/03/2024)
|
HSBC Global Investment Funds - Chinese Equity BD
|
-
|
0
|
4
|
4.83
|
-40.71
|
-14.36
|
6
|
10.89 USD (18/03/2024)
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
4.73
|
-34.84
|
-13.44
|
6
|
25.46 USD (18/03/2024)
|
HSBC Global Investment Funds - Chinese Equity AD
|
-
|
1
|
4
|
4.66
|
-42.05
|
-17.52
|
6
|
81.76 USD (18/03/2024)
|
HSBC Global Investment Funds - Chinese Equity AC
|
-
|
1
|
4
|
4.66
|
-42.06
|
-17.54
|
6
|
89.64 USD (18/03/2024)
|
HSBC Global Investment Funds - Chinese Equity ACEU...
|
-
|
0
|
4
|
4.66
|
-42.07
|
-17.53
|
6
|
14.80 EUR (18/03/2024)
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
4.65
|
-34.79
|
-13.42
|
6
|
21.44 USD (18/03/2024)
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
4.63
|
-34.89
|
-13.60
|
6
|
21.27 USD (18/03/2024)
|
HSBC Global Investment Funds - Chinese Equity EC
|
-
|
1
|
4
|
4.55
|
-42.93
|
-19.57
|
6
|
81.51 USD (18/03/2024)
|
Belfius Equities - China C Dis
|
-
|
0
|
3
|
4.45
|
-47.99
|
-27.24
|
6
|
7.04 EUR (15/03/2024)
|
Belfius Equities - China C Cap
|
-
|
1
|
3
|
4.42
|
-48.00
|
-27.27
|
6
|
10.40 EUR (15/03/2024)
|
Vitruvius Greater China Equity BI USD
|
-
|
0
|
5
|
4.37
|
-22.37
|
32.27
|
6
|
329.94 USD (15/03/2024)
|
Vitruvius Greater China Equity B USD
|
-
|
0
|
5
|
4.25
|
-23.62
|
28.75
|
6
|
305.69 USD (15/03/2024)
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
0
|
-
|
3.94
|
-
|
-
|
6
|
10.28 EUR (15/03/2024)
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
3.79
|
-
|
-
|
6
|
10.12 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
0
|
-
|
3.44
|
-38.98
|
-3.01
|
6
|
91.52 USD (18/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
2
|
3.33
|
-50.30
|
-28.75
|
7
|
10.27 USD (14/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
2
|
3.33
|
-50.31
|
-28.78
|
7
|
12.63 GBP (14/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
2
|
3.33
|
-50.33
|
-28.81
|
7
|
6.10 EUR (14/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
2
|
3.33
|
-50.30
|
-28.77
|
7
|
9.32 USD (14/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
2
|
3.33
|
-50.30
|
-28.78
|
7
|
11.69 GBP (14/03/2024)
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
0
|
-
|
3.33
|
-38.93
|
-2.89
|
6
|
298.55 EUR (18/03/2024)
|
Neuberger Berman China Equity Fund Class USD Z Acc...
|
-
|
0
|
4
|
3.33
|
-39.93
|
-14.83
|
6
|
15.08 USD (18/03/2024)
|
GAM Multistock - China Evolution Equity USD R
|
-
|
0
|
4
|
3.30
|
-41.49
|
-6.12
|
7
|
84.34 USD (18/03/2024)
|
GAM Multistock - China Evolution Equity USD C
|
-
|
0
|
5
|
3.30
|
-41.50
|
-6.13
|
7
|
158.00 USD (18/03/2024)
|
GAM Multistock - China Evolution Equity CHF R
|
-
|
0
|
4
|
3.27
|
-41.56
|
-6.62
|
7
|
108.67 CHF (18/03/2024)
|
Wellington All-China Focus Equity FundUSD S AccU
|
-
|
0
|
3
|
3.24
|
-45.64
|
-
|
6
|
8.66 USD (18/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
2
|
3.22
|
-51.05
|
-30.52
|
7
|
16.78 USD (14/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
2
|
3.22
|
-51.04
|
-30.53
|
7
|
1.10 GBP (14/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
2
|
3.22
|
-51.04
|
-30.52
|
7
|
16.16 USD (14/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
2
|
3.22
|
-51.06
|
-30.54
|
7
|
10.52 EUR (14/03/2024)
|
Wellington All-China Focus Equity FundGBP N AccU
|
-
|
0
|
3
|
3.21
|
-45.88
|
-
|
6
|
8.85 GBP (18/03/2024)
|
Wellington All-China Focus Equity FundUSD N AccU
|
-
|
0
|
3
|
3.20
|
-45.88
|
-
|
6
|
8.61 USD (18/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class A ...
|
-
|
0
|
1
|
3.17
|
-51.41
|
-31.34
|
7
|
11.63 USD (14/03/2024)
|
Neuberger Berman China Equity Fund Class USD I2 Ac...
|
-
|
0
|
3
|
3.14
|
-41.51
|
-18.48
|
6
|
13.69 USD (18/03/2024)
|
Neuberger Berman China Equity Fund Class USD I Acc...
|
-
|
0
|
4
|
3.11
|
-41.88
|
-19.39
|
6
|
22.09 USD (18/03/2024)
|
GAM Multistock - China Evolution Equity USD A
|
-
|
0
|
4
|
3.10
|
-42.98
|
-10.05
|
7
|
130.69 USD (18/03/2024)
|
GAM Multistock - China Evolution Equity USD B
|
-
|
0
|
4
|
3.10
|
-42.98
|
-10.05
|
7
|
144.72 USD (18/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
1
|
3.07
|
-52.07
|
-32.86
|
7
|
7.98 USD (14/03/2024)
|
Neuberger Berman China Equity Fund Class USD U Acc...
|
-
|
0
|
3
|
3.01
|
-42.49
|
-20.78
|
6
|
14.11 USD (18/03/2024)
|
Wellington All-China Focus Equity FundUSD D AccU
|
-
|
0
|
3
|
3.00
|
-47.41
|
-
|
6
|
8.27 USD (18/03/2024)
|
GAM Multistock - China Evolution Equity EUR B
|
-
|
0
|
-
|
2.99
|
-43.00
|
-
|
6
|
56.86 EUR (18/03/2024)
|
Neuberger Berman China Equity Fund Class USD A Acc...
|
-
|
0
|
4
|
2.96
|
-43.19
|
-22.35
|
6
|
20.10 USD (18/03/2024)
|
GAM Multistock - China Evolution Equity GBP R
|
-
|
0
|
5
|
2.94
|
-41.55
|
-6.23
|
6
|
109.34 GBP (18/03/2024)
|
Neuberger Berman China Equity Fund Class USD A Dis...
|
-
|
0
|
3
|
2.93
|
-43.17
|
-22.36
|
6
|
12.32 USD (18/03/2024)
|
FSSA All China Fund VI (Accumulating) EUR
|
-
|
0
|
-
|
2.89
|
-
|
-
|
6
|
6.82 EUR (15/03/2024)
|
Nordea 1 - Chinese Equity Fund BI USD
|
-
|
0
|
1
|
2.83
|
-51.18
|
-
|
7
|
104.08 USD (18/03/2024)
|
Nordea 1 - Chinese Equity BI EUR
|
-
|
0
|
1
|
2.82
|
-51.20
|
-
|
6
|
95.57 EUR (18/03/2024)
|
Nordea 1 - Chinese Equity BC USD
|
-
|
0
|
1
|
2.78
|
-51.49
|
-
|
7
|
103.27 USD (18/03/2024)
|
Nordea 1 - Chinese Equity BC EUR
|
-
|
0
|
1
|
2.78
|
-51.51
|
-
|
6
|
94.82 EUR (18/03/2024)
|
FSSA All China Fund VI (Accumulating) USD
|
-
|
0
|
-
|
2.75
|
-
|
-
|
6
|
6.64 USD (15/03/2024)
|
Comgest Growth China EUR SI Acc
|
-
|
0
|
3
|
2.73
|
-38.36
|
-18.84
|
6
|
60.15 EUR (14/03/2024)
|
Comgest Growth China EUR I Acc
|
-
|
0
|
3
|
2.68
|
-38.82
|
-19.84
|
6
|
59.03 EUR (14/03/2024)
|
Comgest Growth China USD I Acc
|
-
|
0
|
4
|
2.67
|
-38.82
|
46.94
|
6
|
64.25 USD (14/03/2024)
|
Pictet - China Environmental Opportunities - I EUR
|
-
|
0
|
-
|
2.67
|
-
|
-
|
6
|
75.89 EUR (18/03/2024)
|
Comgest Growth China GBP U Acc
|
-
|
0
|
3
|
2.66
|
-38.87
|
-19.92
|
6
|
50.35 GBP (14/03/2024)
|
Nordea 1 - Chinese Equity Fund BP USD
|
-
|
0
|
1
|
2.66
|
-52.27
|
-23.76
|
7
|
101.52 USD (18/03/2024)
|
Nordea 1 - Chinese Equity Fund BP EUR
|
-
|
0
|
1
|
2.65
|
-52.29
|
-23.74
|
5
|
93.21 EUR (18/03/2024)
|
Comgest Growth China EUR Z Acc
|
-
|
0
|
3
|
2.65
|
-38.92
|
-20.05
|
6
|
58.84 EUR (14/03/2024)
|
Neuberger Berman China Equity Fund Class USD M Acc...
|
-
|
0
|
3
|
2.64
|
-44.87
|
-26.18
|
6
|
11.51 USD (18/03/2024)
|
Comgest Growth China USD Acc
|
-
|
0
|
3
|
2.62
|
-39.28
|
-20.84
|
6
|
60.75 USD (14/03/2024)
|
Comgest Growth China EUR Acc
|
-
|
0
|
3
|
2.61
|
-39.29
|
-20.85
|
6
|
56.70 EUR (14/03/2024)
|
BlackRock Global Funds - China Fund X2 USD
|
-
|
0
|
3
|
2.59
|
-45.11
|
-16.44
|
6
|
16.68 USD (18/03/2024)
|
Pictet - China Environmental Opportunities - P EUR
|
-
|
0
|
-
|
2.50
|
-
|
-
|
6
|
75.31 EUR (18/03/2024)
|
Comgest Growth China EUR R Acc
|
-
|
0
|
-
|
2.47
|
-
|
-
|
6
|
6.22 EUR (14/03/2024)
|
Pictet - China Environmental Opportunities - I USD
|
-
|
0
|
-
|
2.45
|
-
|
-
|
6
|
75.84 USD (18/03/2024)
|
BlackRock Global Funds - China Fund I2
|
-
|
0
|
4
|
2.40
|
-46.32
|
-19.51
|
7
|
16.74 USD (18/03/2024)
|
BlackRock Global Funds - China Fund D2 USD
|
-
|
0
|
4
|
2.37
|
-46.72
|
-20.56
|
7
|
16.17 USD (18/03/2024)
|
Pictet - China Environmental Opportunities - HI EU...
|
-
|
0
|
-
|
2.29
|
-
|
-
|
6
|
79.98 EUR (18/03/2024)
|
Pictet - China Environmental Opportunities - P USD
|
-
|
0
|
-
|
2.28
|
-
|
-
|
6
|
75.25 USD (18/03/2024)
|
iShares China Large Cap UCITS ETF USD (Dist)
|
-
|
0
|
2
|
2.27
|
-40.27
|
-35.93
|
7
|
64.03 EUR (18/03/2024)
|
BlackRock Global Funds - China Fund D2 HKD
|
-
|
0
|
4
|
2.26
|
-46.84
|
-20.72
|
7
|
125.98 HKD (18/03/2024)
|
Goldman Sachs All China Equity Portfolio P Acc USD
|
-
|
0
|
3
|
2.25
|
-45.47
|
-20.00
|
7
|
13.18 USD (18/03/2024)
|
Goldman Sachs All China Equity Portfolio R Inc USD
|
-
|
0
|
3
|
2.25
|
-45.30
|
-19.58
|
7
|
12.00 USD (18/03/2024)
|
Goldman Sachs All China Equity Portfolio I Acc USD
|
-
|
0
|
3
|
2.24
|
-45.23
|
-19.42
|
7
|
14.70 USD (18/03/2024)
|
Goldman Sachs All China Equity Portfolio I Inc USD
|
-
|
0
|
3
|
2.24
|
-45.23
|
-19.44
|
6
|
13.37 USD (18/03/2024)
|
Goldman Sachs All China Equity Portfolio P Inc USD
|
-
|
0
|
3
|
2.23
|
-45.44
|
-19.99
|
6
|
12.30 USD (18/03/2024)
|
Goldman Sachs All China Equity Portfolio R Inc GBP
|
-
|
0
|
3
|
2.20
|
-45.61
|
-19.38
|
6
|
14.62 GBP (18/03/2024)
|
Goldman Sachs All China Equity Portfolio R Acc USD
|
-
|
0
|
3
|
2.19
|
-45.33
|
-19.68
|
6
|
12.91 USD (18/03/2024)
|
BlackRock Global Funds - China Fund A2
|
-
|
0
|
4
|
2.18
|
-47.94
|
-23.50
|
7
|
14.50 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
2.16
|
-48.05
|
-
|
7
|
4.51 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
2.16
|
-47.93
|
-
|
7
|
4.52 USD (18/03/2024)
|
Goldman Sachs All China Equity Portfolio Base Inc ...
|
-
|
0
|
3
|
2.12
|
-46.52
|
-22.54
|
6
|
12.76 USD (18/03/2024)
|
Pictet - China Environmental Opportunities - HP EU...
|
-
|
0
|
-
|
2.11
|
-
|
-
|
6
|
79.35 EUR (18/03/2024)
|
Goldman Sachs All China Equity Portfolio Base Acc ...
|
-
|
0
|
3
|
2.11
|
-46.54
|
-22.57
|
7
|
13.04 USD (18/03/2024)
|
BlackRock Global Funds - China Fund A2 HKD
|
-
|
0
|
4
|
2.09
|
-48.02
|
-23.64
|
7
|
14.82 HKD (18/03/2024)
|
Goldman Sachs All China Equity Portfolio Other Cur...
|
-
|
0
|
-
|
2.05
|
-
|
-
|
6
|
5.43 SGD (18/03/2024)
|
JSS Equity - All China I EUR Acc
|
-
|
0
|
3
|
1.99
|
-46.10
|
-
|
6
|
80.84 EUR (15/03/2024)
|
JSS Equity - All China I CHF Acc
|
-
|
0
|
3
|
1.99
|
-46.10
|
-
|
6
|
71.18 CHF (15/03/2024)
|
JSS Equity - All China I USD Acc
|
-
|
0
|
3
|
1.99
|
-46.10
|
-
|
6
|
78.92 USD (15/03/2024)
|
FSSA China Focus Fund Class III (Accumulation) USD
|
-
|
0
|
3
|
1.97
|
-40.90
|
-17.17
|
6
|
10.51 USD (15/03/2024)
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
1.94
|
-49.49
|
-
|
7
|
4.38 USD (18/03/2024)
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
1.94
|
-37.15
|
-
|
6
|
504.42 CHF (18/03/2024)
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
1.94
|
-37.15
|
-
|
6
|
888.46 USD (18/03/2024)
|
JSS Equity - All China C USD Dis
|
-
|
0
|
3
|
1.93
|
-46.66
|
-
|
6
|
77.75 USD (15/03/2024)
|
JSS Equity - All China C CHF Acc
|
-
|
0
|
3
|
1.92
|
-46.66
|
-
|
6
|
70.12 CHF (15/03/2024)
|
JSS Equity - All China C EUR Acc
|
-
|
0
|
3
|
1.92
|
-46.65
|
-
|
6
|
79.65 EUR (15/03/2024)
|
JSS Equity - All China C USD Acc
|
-
|
0
|
3
|
1.91
|
-46.66
|
-
|
6
|
77.74 USD (15/03/2024)
|
DWS Invest Chinese Equities TFC
|
-
|
0
|
3
|
1.91
|
-46.69
|
-27.89
|
6
|
77.42 EUR (18/03/2024)
|
BlackRock Global Funds - China Fund C2 USD
|
-
|
0
|
3
|
1.91
|
-49.85
|
-28.15
|
6
|
11.88 USD (18/03/2024)
|
DWS Invest Chinese Equities FC
|
-
|
0
|
3
|
1.90
|
-46.74
|
-27.97
|
6
|
196.37 EUR (18/03/2024)
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
1.88
|
-37.62
|
-
|
6
|
879.79 USD (18/03/2024)
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
1.87
|
-37.71
|
-
|
6
|
87.73 USD (18/03/2024)
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
1.87
|
-37.69
|
-
|
6
|
67.54 EUR (18/03/2024)
|
JSS Equity - All China P CHF Acc
|
-
|
0
|
3
|
1.83
|
-47.30
|
-
|
6
|
68.93 CHF (15/03/2024)
|
JSS Equity - All China P EUR Acc
|
-
|
0
|
3
|
1.83
|
-47.29
|
-
|
6
|
78.30 EUR (15/03/2024)
|
JSS Equity - All China P USD Acc
|
-
|
0
|
3
|
1.83
|
-47.30
|
-
|
6
|
76.43 USD (15/03/2024)
|
JSS Equity - All China P USD Dis
|
-
|
0
|
3
|
1.83
|
-47.30
|
-
|
6
|
76.43 USD (15/03/2024)
|
JSS Equity - All China P CHF Dis
|
-
|
0
|
3
|
1.82
|
-47.30
|
-
|
6
|
68.93 CHF (15/03/2024)
|
FSSA China Focus Fund Class I (Accumulation) USD
|
-
|
0
|
3
|
1.81
|
-42.18
|
-20.02
|
6
|
11.78 USD (15/03/2024)
|
DWS Invest Chinese Equities LC
|
-
|
0
|
2
|
1.71
|
-47.73
|
-30.35
|
6
|
171.48 EUR (18/03/2024)
|
Matthews Asia Funds - China Fund I USD Acc
|
-
|
0
|
4
|
1.70
|
-43.63
|
-13.46
|
7
|
13.81 USD (18/03/2024)
|
DWS Invest Chinese Equities USD FC
|
-
|
0
|
3
|
1.66
|
-46.63
|
-28.23
|
6
|
163.73 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
-
|
1.65
|
-
|
-
|
7
|
52.60 USD (18/03/2024)
|
DWS Invest Chinese Equities GBP D RD
|
-
|
0
|
3
|
1.60
|
-46.63
|
-27.84
|
6
|
113.25 GBP (18/03/2024)
|
DWS Invest Chinese Equities NC
|
-
|
0
|
2
|
1.55
|
-48.81
|
-32.75
|
6
|
152.87 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
1.49
|
-42.50
|
-16.17
|
7
|
1456.60 HKD (18/03/2024)
|
Matthews Asia Funds - China Fund A USD Acc
|
-
|
0
|
3
|
1.48
|
-44.99
|
-16.78
|
7
|
11.93 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
1.45
|
-43.10
|
-17.64
|
7
|
2351.59 USD (18/03/2024)
|
DWS Invest Chinese Equities USD LC
|
-
|
0
|
2
|
1.44
|
-48.01
|
-31.08
|
6
|
143.12 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
1.44
|
-43.17
|
-17.81
|
7
|
1045.56 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
1.43
|
-42.42
|
-16.63
|
7
|
1091.97 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
1.43
|
-43.24
|
-17.98
|
7
|
1465.96 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
1.41
|
-43.36
|
-18.28
|
7
|
12.90 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
-
|
1.35
|
-
|
-
|
7
|
5.08 USD (18/03/2024)
|
Invesco Funds - Invesco PRC Equity Fund Z Annual D...
|
-
|
0
|
2
|
1.26
|
-51.18
|
-37.04
|
7
|
9.12 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
1.26
|
-44.78
|
-21.67
|
7
|
46.87 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
1.22
|
-44.79
|
-21.71
|
7
|
9.33 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
-
|
1.21
|
-
|
-
|
7
|
92.10 EUR (18/03/2024)
|
FSSA China Growth Fund Class VI (Accumulation) EUR
|
-
|
0
|
4
|
1.20
|
-30.85
|
-0.56
|
6
|
10.63 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
1.19
|
-44.77
|
-21.60
|
7
|
9.31 HKD (18/03/2024)
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR U...
|
-
|
0
|
-
|
1.15
|
-
|
-
|
6
|
98.88 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
1.14
|
-44.76
|
-21.66
|
7
|
106.38 EUR (18/03/2024)
|
Invesco Funds - Invesco PRC Equity Fund C Annual D...
|
-
|
0
|
2
|
1.14
|
-51.69
|
-38.16
|
7
|
48.28 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
1.11
|
-44.15
|
-20.25
|
7
|
11.38 SGD (18/03/2024)
|
RBC Funds (Lux) - China Equity Fund O (acc) USD
|
-
|
0
|
5
|
1.09
|
-29.24
|
1.38
|
6
|
112.04 USD (15/03/2024)
|
RBC Funds (Lux) - China Equity Fund B (acc) USD
|
-
|
0
|
4
|
1.08
|
-
|
-
|
6
|
82.41 USD (15/03/2024)
|
Invesco Funds - Invesco PRC Equity Fund C Accumula...
|
-
|
0
|
2
|
1.08
|
-51.71
|
-38.18
|
7
|
394.47 HKD (18/03/2024)
|
FSSA China Growth Fund Class VI (Distributing) USD
|
-
|
0
|
-
|
1.06
|
-
|
-
|
6
|
6.37 USD (15/03/2024)
|
FSSA China Growth Fund Class VI (Accumulation) USD
|
-
|
0
|
4
|
1.06
|
-30.93
|
-0.77
|
6
|
9.84 USD (15/03/2024)
|
Invesco Funds - Invesco PRC Equity Fund A Annual D...
|
-
|
0
|
1
|
1.01
|
-52.57
|
-40.00
|
7
|
43.09 USD (18/03/2024)
|
FSSA China Growth Fund Class V (Distributing) USD
|
-
|
0
|
4
|
1.00
|
-31.43
|
-2.03
|
6
|
9.45 USD (15/03/2024)
|
FSSA China Growth Fund Class V (Accumulation) USD
|
-
|
0
|
4
|
1.00
|
-31.43
|
-1.94
|
6
|
9.73 USD (15/03/2024)
|
Invesco Funds - Invesco PRC Equity Fund A Accumula...
|
-
|
0
|
1
|
0.95
|
-52.57
|
-40.00
|
7
|
337.48 HKD (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.93
|
-45.32
|
-1.41
|
7
|
983.28 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
0.91
|
-45.95
|
-24.58
|
7
|
146.03 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.91
|
-45.01
|
-1.21
|
7
|
948.23 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.91
|
-45.02
|
-1.21
|
7
|
1165.57 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.90
|
-45.07
|
-1.39
|
7
|
918.50 USD (18/03/2024)
|
FSSA China Growth Fund Class I (Distributing) USD
|
-
|
0
|
4
|
0.90
|
-32.45
|
-4.40
|
6
|
144.30 USD (15/03/2024)
|
FSSA China Growth Fund Class I (Accumulation) USD
|
-
|
0
|
4
|
0.90
|
-32.45
|
-4.39
|
6
|
155.89 USD (15/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
0.87
|
-
|
-
|
7
|
843.47 HKD (18/03/2024)
|
RBC Funds (Lux) - China Equity Fund A (acc) USD
|
-
|
0
|
4
|
0.85
|
-31.72
|
-4.49
|
6
|
105.11 USD (15/03/2024)
|
FSSA China Growth Fund Class VI (Distributing) GBP
|
-
|
0
|
4
|
0.84
|
-30.64
|
-1.07
|
6
|
9.85 GBP (15/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.83
|
-45.58
|
-2.86
|
7
|
1053.92 USD (18/03/2024)
|
Invesco Funds - Invesco PRC Equity Fund B Annual D...
|
-
|
0
|
1
|
0.82
|
-53.91
|
-42.19
|
7
|
35.43 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.82
|
-45.65
|
-2.95
|
7
|
928.43 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.80
|
-45.80
|
-3.60
|
7
|
9.26 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.79
|
-45.26
|
-1.66
|
7
|
560.86 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.77
|
-45.67
|
-3.25
|
7
|
1044.62 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
0.77
|
-45.93
|
-
|
7
|
547.98 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
0.75
|
-
|
-
|
7
|
730.01 SGD (18/03/2024)
|
New Capital China Equity Fund USD X Acc
|
-
|
0
|
2
|
0.66
|
-50.96
|
-
|
6
|
55.73 USD (14/03/2024)
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
|
-
|
0
|
3
|
0.66
|
-45.86
|
-17.67
|
6
|
90.59 USD (18/03/2024)
|
GemChina F
|
-
|
0
|
4
|
0.64
|
-39.08
|
-
|
6
|
92.64 EUR (15/03/2024)
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
|
-
|
0
|
3
|
0.63
|
-46.14
|
-
|
6
|
49.66 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.61
|
-47.20
|
-7.70
|
7
|
8.17 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.61
|
-47.19
|
-7.65
|
7
|
8.77 USD (18/03/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
1
|
3
|
0.58
|
-48.78
|
-15.49
|
6
|
858.56 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.58
|
-44.97
|
-0.99
|
6
|
987.10 GBP (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
0.57
|
-
|
-
|
7
|
5.64 HKD (18/03/2024)
|
Templeton China Fund W(Ydis)EUR
|
-
|
0
|
1
|
0.55
|
-54.31
|
-36.35
|
7
|
9.11 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
0.55
|
-
|
-
|
7
|
7.75 SGD (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.55
|
-44.75
|
-0.39
|
6
|
55.95 GBP (18/03/2024)
|
GemChina S USD
|
-
|
0
|
4
|
0.54
|
-39.70
|
-
|
6
|
867.86 USD (15/03/2024)
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD
|
-
|
0
|
3
|
0.54
|
-40.53
|
-18.80
|
6
|
54.84 USD (15/03/2024)
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD
|
-
|
0
|
3
|
0.53
|
-40.59
|
-18.93
|
6
|
54.58 USD (15/03/2024)
|
GemChina I
|
-
|
0
|
4
|
0.53
|
-39.96
|
-
|
6
|
90.71 EUR (15/03/2024)
|
GemChina N
|
-
|
0
|
-
|
0.51
|
-
|
-
|
6
|
58.79 EUR (15/03/2024)
|
GemChina I USD
|
-
|
0
|
4
|
0.51
|
-39.94
|
-
|
6
|
88.32 USD (15/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.51
|
-47.56
|
-8.32
|
7
|
55.30 EUR (18/03/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
0.51
|
-47.69
|
-12.39
|
7
|
1022.58 USD (15/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.50
|
-47.21
|
-7.77
|
7
|
100.31 EUR (18/03/2024)
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
3
|
0.48
|
-41.46
|
-
|
6
|
7.80 EUR (18/03/2024)
|
New Capital China Equity Fund USD Inst Acc
|
-
|
0
|
4
|
0.47
|
-52.26
|
-14.78
|
7
|
130.58 USD (14/03/2024)
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
4
|
0.45
|
-41.42
|
-21.25
|
6
|
7.78 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.44
|
-44.90
|
-1.67
|
6
|
61.13 GBP (18/03/2024)
|
Templeton China Fund I(acc)USD
|
-
|
0
|
1
|
0.44
|
-54.30
|
-36.34
|
7
|
23.11 USD (18/03/2024)
|
Fidelity Funds - China Focus Fund Y-Acc-EUR
|
-
|
0
|
5
|
0.42
|
-13.42
|
-9.93
|
6
|
19.23 EUR (18/03/2024)
|
Templeton China Fund W(acc)EUR
|
-
|
0
|
1
|
0.40
|
-54.38
|
-36.34
|
7
|
9.95 EUR (18/03/2024)
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD
|
-
|
0
|
3
|
0.39
|
-41.81
|
-21.45
|
6
|
79.40 USD (15/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
0.39
|
-45.52
|
-2.70
|
6
|
871.45 GBP (18/03/2024)
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc
|
-
|
0
|
3
|
0.37
|
-47.92
|
-22.81
|
6
|
70.57 USD (18/03/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
0.37
|
-50.30
|
-19.63
|
6
|
769.65 EUR (15/03/2024)
|
Templeton China Fund W(acc)GBP
|
-
|
0
|
1
|
0.37
|
-54.48
|
-36.34
|
7
|
11.17 GBP (18/03/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
0.37
|
-47.58
|
-12.57
|
6
|
802.21 GBP (15/03/2024)
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist
|
-
|
0
|
2
|
0.37
|
-47.92
|
-
|
6
|
53.21 USD (18/03/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
0.36
|
-48.78
|
-15.40
|
7
|
966.59 USD (15/03/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
0.36
|
-48.78
|
-15.41
|
7
|
935.26 USD (15/03/2024)
|
Templeton China Fund I(Ydis)GBP
|
-
|
0
|
1
|
0.33
|
-54.34
|
-36.19
|
7
|
8.81 GBP (18/03/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
0.33
|
-48.76
|
-15.40
|
7
|
7315.37 HKD (15/03/2024)
|
Russell Investments China Equity Fund Class A USD ...
|
-
|
0
|
5
|
0.33
|
-41.64
|
-8.22
|
6
|
1607.61 USD (14/03/2024)
|
GemChina R
|
-
|
1
|
4
|
0.31
|
-41.85
|
-
|
6
|
86.58 EUR (15/03/2024)
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
|
-
|
0
|
2
|
0.31
|
-48.36
|
-23.89
|
6
|
3799081.60 USD (18/03/2024)
|
New Capital China Equity Fund USD Ord Acc
|
-
|
0
|
3
|
0.30
|
-53.47
|
-18.33
|
7
|
118.43 USD (14/03/2024)
|
GemChina R USD
|
-
|
0
|
4
|
0.29
|
-41.81
|
-
|
6
|
84.27 USD (15/03/2024)
|
Invesco Funds- Invesco China Focus Equity Fund C A...
|
-
|
0
|
4
|
0.28
|
-42.09
|
-22.75
|
6
|
18.38 USD (18/03/2024)
|
New Capital China Equity Fund USD A Acc
|
-
|
0
|
-
|
0.28
|
-
|
-
|
6
|
40.81 USD (14/03/2024)
|
Templeton China Fund W(acc)USD
|
-
|
0
|
1
|
0.27
|
-54.40
|
-36.57
|
7
|
8.27 USD (18/03/2024)
|
Templeton China Fund A(Ydis)EUR
|
-
|
0
|
1
|
0.26
|
-55.81
|
-39.69
|
7
|
15.44 EUR (18/03/2024)
|
Fidelity Funds - China Focus Fund A-Acc-EUR
|
-
|
1
|
5
|
0.24
|
-15.58
|
-13.66
|
6
|
16.69 EUR (18/03/2024)
|
Fidelity Funds - China Focus Fund Y-Acc-USD
|
-
|
0
|
5
|
0.23
|
-13.46
|
-9.91
|
6
|
20.05 USD (18/03/2024)
|
Fidelity Funds - China Focus Fund Y-DIST-USD
|
-
|
0
|
5
|
0.22
|
-13.46
|
-9.95
|
6
|
12.78 USD (18/03/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
0.22
|
-48.67
|
-15.57
|
6
|
733.19 GBP (15/03/2024)
|
Janus Henderson Horizon China Opportunities Fund I...
|
-
|
0
|
3
|
0.22
|
-46.17
|
-27.03
|
6
|
15.89 USD (18/03/2024)
|
Invesco Funds- Invesco China Focus Equity Fund E A...
|
-
|
0
|
3
|
0.21
|
-43.98
|
-26.87
|
6
|
19.16 EUR (18/03/2024)
|
Russell Investments China Equity Fund class D EUR ...
|
-
|
1
|
4
|
0.21
|
-42.38
|
-10.83
|
6
|
804.72 EUR (14/03/2024)
|
Invesco Funds- Invesco China Focus Equity Fund A A...
|
-
|
0
|
4
|
0.19
|
-43.11
|
-25.04
|
6
|
17.10 USD (18/03/2024)
|
UBS (Lux) Equity SICAV - All China (USD) P-acc
|
-
|
0
|
3
|
0.18
|
-49.25
|
-26.07
|
6
|
69.48 USD (18/03/2024)
|
Fidelity Funds - China Focus Fund Y-DIST-SGD
|
-
|
0
|
4
|
0.16
|
-13.54
|
-9.99
|
6
|
1.08 SGD (18/03/2024)
|
HSBC MSCI China UCITS ETF USD (Acc)
|
-
|
0
|
-
|
0.16
|
-
|
-
|
7
|
5.85 USD (15/03/2024)
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
0.16
|
-47.63
|
-30.30
|
6
|
12.58 EUR (18/03/2024)
|
Templeton China Fund A(acc)SGD
|
-
|
0
|
1
|
0.15
|
-55.85
|
-39.71
|
7
|
5.75 SGD (18/03/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
0.15
|
-50.30
|
-19.54
|
7
|
833.21 USD (15/03/2024)
|
HSBC MSCI China UCITS ETF
|
-
|
0
|
3
|
0.15
|
-43.31
|
-25.18
|
7
|
5.07 EUR (18/03/2024)
|
Templeton China Fund A(Ydis)GBP
|
-
|
0
|
1
|
0.14
|
-55.85
|
-39.62
|
7
|
13.14 GBP (18/03/2024)
|
Templeton China Fund Z(acc)USD
|
-
|
0
|
1
|
0.13
|
-55.13
|
-38.19
|
7
|
7.43 USD (18/03/2024)
|
Pictet-China Index IS USD
|
-
|
0
|
3
|
0.13
|
-43.47
|
-25.01
|
7
|
110.96 USD (15/03/2024)
|
Templeton China Fund A(acc)USD
|
-
|
0
|
1
|
0.10
|
-55.82
|
-39.77
|
7
|
17.44 USD (18/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
0.10
|
-40.62
|
-
|
6
|
52.82 USD (15/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
0.10
|
-40.62
|
-
|
6
|
54.47 USD (15/03/2024)
|
Pictet-China Index J USD
|
-
|
0
|
3
|
0.09
|
-43.21
|
-24.29
|
7
|
111.23 USD (15/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
0.08
|
-40.80
|
-
|
6
|
53.49 USD (15/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
0.08
|
-40.80
|
-
|
6
|
55.13 USD (15/03/2024)
|
Templeton China Fund N(acc)USD
|
-
|
0
|
1
|
0.08
|
-56.46
|
-41.25
|
7
|
16.41 USD (18/03/2024)
|
Invesco Funds- Invesco China Focus Equity Fund R A...
|
-
|
0
|
3
|
0.08
|
-44.28
|
-27.60
|
6
|
15.69 USD (18/03/2024)
|
Templeton China Fund A(acc)HKD
|
-
|
0
|
1
|
0.07
|
-55.80
|
-39.78
|
7
|
7.96 HKD (18/03/2024)
|
Eurizon Fund - Equity China Smart Volatility Class...
|
-
|
0
|
3
|
0.07
|
-40.79
|
-27.77
|
6
|
111.50 EUR (15/03/2024)
|
Fidelity Funds - China Focus Fund E-Acc-EUR
|
-
|
0
|
5
|
0.06
|
-17.49
|
-16.84
|
6
|
17.98 EUR (18/03/2024)
|
Pictet-China Index I USD
|
-
|
0
|
3
|
0.04
|
-43.52
|
-24.97
|
7
|
109.90 USD (15/03/2024)
|
Pictet-China Index I EUR
|
-
|
0
|
3
|
0.04
|
-43.52
|
-24.97
|
6
|
100.06 EUR (15/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
0.04
|
-41.15
|
-
|
6
|
54.77 USD (15/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
0.03
|
-41.15
|
-
|
6
|
53.14 USD (15/03/2024)
|
Nomura Funds Ireland plc - China Fund Class I USD
|
-
|
0
|
2
|
0.03
|
-47.94
|
-31.75
|
6
|
60.44 USD (15/03/2024)
|
Templeton China Fund C(acc)USD
|
-
|
0
|
1
|
0.03
|
-56.56
|
-41.49
|
7
|
11.73 USD (18/03/2024)
|
Pictet-China Index R EUR
|
-
|
1
|
3
|
0.02
|
-44.11
|
-26.48
|
6
|
95.64 EUR (15/03/2024)
|
Fidelity Funds - China Focus Fund A-Acc-USD
|
-
|
0
|
4
|
0.02
|
-15.63
|
-13.67
|
6
|
9.78 USD (18/03/2024)
|
Pictet-China Index R USD
|
-
|
1
|
3
|
0.02
|
-44.10
|
-26.47
|
7
|
104.14 USD (15/03/2024)
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
0.01
|
-47.61
|
-30.31
|
6
|
13.65 USD (18/03/2024)
|
Fidelity Funds - China Focus Fund A-DIST-USD
|
-
|
1
|
5
|
0.01
|
-15.64
|
-13.69
|
6
|
56.44 USD (18/03/2024)
|
Pictet-China Index P USD
|
-
|
0
|
3
|
-0.01
|
-43.92
|
-25.87
|
7
|
107.15 USD (15/03/2024)
|
Pictet-China Index P EUR
|
-
|
0
|
3
|
-0.01
|
-43.93
|
-25.86
|
6
|
98.41 EUR (15/03/2024)
|
Amundi Funds - China Equity Q-I4 USD (C)
|
-
|
0
|
2
|
-0.01
|
-48.19
|
-
|
6
|
784.49 USD (18/03/2024)
|
Amundi Funds - China Equity I USD (C)
|
-
|
0
|
2
|
-0.02
|
-48.18
|
-
|
7
|
764.24 USD (18/03/2024)
|
Amundi Funds - China Equity M USD (C)
|
-
|
0
|
2
|
-0.04
|
-48.36
|
-
|
7
|
759.52 USD (18/03/2024)
|
Amundi Funds - China Equity I2 USD MTD2 (D)
|
-
|
0
|
2
|
-0.04
|
-48.37
|
-
|
6
|
718.51 USD (18/03/2024)
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
-0.05
|
-47.63
|
-30.33
|
6
|
13.72 USD (18/03/2024)
|
JPMorgan Funds - China Fund X (acc) - USD
|
-
|
0
|
4
|
-0.06
|
-49.63
|
-3.59
|
7
|
165.96 USD (18/03/2024)
|
Amundi Funds - China Equity R2 EUR (C)
|
-
|
0
|
2
|
-0.10
|
-48.74
|
-
|
6
|
39.88 EUR (18/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
-0.11
|
-42.38
|
-
|
6
|
53.54 USD (15/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
-0.11
|
-42.38
|
-
|
6
|
51.94 USD (15/03/2024)
|
DNCA Invest China Equity Q EUR
|
-
|
0
|
-
|
-0.16
|
-
|
-
|
6
|
56.44 EUR (15/03/2024)
|
Man GLG China Equity IF USD
|
-
|
0
|
-
|
-0.19
|
-
|
-
|
6
|
63.77 USD (14/03/2024)
|
JPMorgan Funds - China Fund A (acc) EUR
|
-
|
0
|
-
|
-0.19
|
-
|
-
|
7
|
57.16 EUR (18/03/2024)
|
JPMorgan Funds - China Fund C (dist) - USD
|
-
|
0
|
4
|
-0.23
|
-50.82
|
-7.37
|
7
|
147.77 USD (18/03/2024)
|
JPMorgan Funds - China Fund C (acc) - USD
|
-
|
0
|
4
|
-0.24
|
-50.81
|
-7.34
|
7
|
40.73 USD (18/03/2024)
|
Man GLG China Equity IF C EUR
|
-
|
0
|
-
|
-0.27
|
-
|
-
|
6
|
66.75 EUR (14/03/2024)
|
LBPAM ISR Actions Croissance Chine XOP
|
-
|
0
|
-
|
-0.28
|
-
|
-
|
6
|
5474.24 EUR (15/03/2024)
|
Man GLG China Equity I C GBP
|
-
|
0
|
-
|
-0.28
|
-
|
-
|
6
|
66.33 GBP (14/03/2024)
|
Amundi Funds - China Equity A EUR AD (D)
|
-
|
0
|
2
|
-0.29
|
-50.14
|
-
|
6
|
37.47 EUR (18/03/2024)
|
Amundi Funds - China Equity A USD AD (D)
|
-
|
0
|
2
|
-0.29
|
-50.18
|
-
|
7
|
36.00 USD (18/03/2024)
|
Man GLG China Equity I C EUR
|
-
|
0
|
-
|
-0.30
|
-
|
-
|
6
|
66.16 EUR (14/03/2024)
|
Man GLG China Equity I USD
|
-
|
0
|
-
|
-0.30
|
-
|
-
|
6
|
62.90 USD (14/03/2024)
|
DNCA Invest China Equity I EUR
|
-
|
0
|
2
|
-0.32
|
-48.48
|
-
|
6
|
53.61 EUR (15/03/2024)
|
PrivilEdge - Allianz All China Core, (USD) IA
|
-
|
0
|
3
|
-0.34
|
-43.23
|
-
|
6
|
5.32 USD (15/03/2024)
|
PrivilEdge - Allianz All China Core, (USD) NA
|
-
|
0
|
3
|
-0.36
|
-43.40
|
-
|
6
|
5.31 USD (15/03/2024)
|
PrivilEdge - Allianz All China Core, (USD) ND
|
-
|
0
|
3
|
-0.36
|
-43.40
|
-
|
6
|
5.25 USD (15/03/2024)
|
Amundi Funds - China Equity G USD (C)
|
-
|
0
|
2
|
-0.36
|
-50.47
|
-
|
7
|
3.57 USD (18/03/2024)
|
PrivilEdge - Allianz All China Core, (USD) MD
|
-
|
0
|
3
|
-0.38
|
-43.57
|
-
|
6
|
5.24 USD (15/03/2024)
|
PrivilEdge - Allianz All China Core, (USD) MA
|
-
|
0
|
3
|
-0.38
|
-43.57
|
-
|
6
|
5.29 USD (15/03/2024)
|
DNCA Invest China Equity N EUR
|
-
|
0
|
2
|
-0.39
|
-48.99
|
-
|
6
|
53.04 EUR (15/03/2024)
|
BNP Paribas Funds China Equity I Capitalisation
|
-
|
0
|
4
|
-0.40
|
-47.48
|
-11.02
|
7
|
398.73 USD (15/03/2024)
|
Matthews Asia Funds - China Dividend Fund I USD Di...
|
-
|
0
|
5
|
-0.40
|
-30.90
|
-15.57
|
6
|
10.60 USD (18/03/2024)
|
JPMorgan Funds - China Fund A (dist) - USD
|
-
|
0
|
3
|
-0.40
|
-51.94
|
-10.91
|
7
|
55.08 USD (18/03/2024)
|
JPMorgan Funds - China Fund A (acc) - USD
|
-
|
1
|
3
|
-0.40
|
-51.92
|
-10.95
|
7
|
35.97 USD (18/03/2024)
|
LBPAM ISR Actions Croissance Chine GP
|
-
|
0
|
2
|
-0.41
|
-48.00
|
-27.80
|
6
|
73.37 EUR (15/03/2024)
|
JPMorgan Funds - China Fund T (acc) - EUR
|
-
|
0
|
3
|
-0.41
|
-53.34
|
-15.20
|
7
|
95.03 EUR (18/03/2024)
|
JPMorgan Funds - China Fund D (acc) - EUR
|
-
|
1
|
3
|
-0.41
|
-53.37
|
-15.27
|
7
|
106.29 EUR (18/03/2024)
|
LBPAM ISR Actions Croissance Chine I
|
-
|
0
|
-
|
-0.41
|
-
|
-
|
6
|
7435.70 EUR (15/03/2024)
|
BNP Paribas Funds China Equity Privilege Distribut...
|
-
|
0
|
4
|
-0.42
|
-47.65
|
-11.53
|
7
|
89.25 USD (15/03/2024)
|
BNP Paribas Funds China Equity Privilege Capitalis...
|
-
|
0
|
4
|
-0.42
|
-47.66
|
-11.52
|
7
|
115.42 USD (15/03/2024)
|
BNP Paribas Funds China Equity Privilege EUR-Capit...
|
-
|
0
|
2
|
-0.43
|
-47.66
|
-
|
6
|
70.08 EUR (15/03/2024)
|
Matthews Asia Funds - China Dividend Fund I USD Ac...
|
-
|
0
|
5
|
-0.45
|
-30.94
|
-15.61
|
6
|
14.48 USD (18/03/2024)
|
JPMorgan Funds - China Fund A (acc) - SGD
|
-
|
0
|
3
|
-0.46
|
-52.05
|
-11.12
|
7
|
16.05 SGD (18/03/2024)
|
PrivilEdge - Allianz All China Core, (USD) PA
|
-
|
0
|
3
|
-0.48
|
-44.31
|
-
|
6
|
5.21 USD (15/03/2024)
|
Amundi Funds - China Equity F2 USD (C)
|
-
|
0
|
1
|
-0.49
|
-51.49
|
-
|
7
|
3.54 USD (18/03/2024)
|
JPMorgan Funds - China Fund A (dist) - HKD
|
-
|
0
|
3
|
-0.51
|
-52.05
|
-11.21
|
7
|
12.46 HKD (18/03/2024)
|
LBPAM ISR Actions Croissance Chine R
|
-
|
0
|
1
|
-0.53
|
-49.17
|
-30.77
|
6
|
900.31 EUR (15/03/2024)
|
DNCA Invest China Equity A EUR
|
-
|
0
|
2
|
-0.54
|
-50.06
|
-
|
6
|
51.78 EUR (15/03/2024)
|
BNP Paribas Funds China Equity Classic Capitalisat...
|
-
|
0
|
3
|
-0.63
|
-49.21
|
-15.85
|
7
|
333.35 USD (15/03/2024)
|
BNP Paribas Funds China Equity Classic EUR Capital...
|
-
|
1
|
3
|
-0.63
|
-49.21
|
-15.86
|
6
|
129.35 EUR (15/03/2024)
|
BNP Paribas Funds China Equity Classic Distributio...
|
-
|
0
|
3
|
-0.63
|
-49.21
|
-15.85
|
7
|
183.39 USD (15/03/2024)
|
JPMorgan Funds - China Fund D (acc) - USD
|
-
|
1
|
3
|
-0.63
|
-53.36
|
-15.26
|
7
|
38.58 USD (18/03/2024)
|
BNP Paribas Funds China Equity Classic EUR Distrib...
|
-
|
0
|
3
|
-0.63
|
-49.21
|
-15.86
|
6
|
94.01 EUR (15/03/2024)
|
Eastspring Investments - China Equity Fund - A
|
-
|
0
|
1
|
-0.64
|
-59.25
|
-48.81
|
6
|
7.94 USD (18/03/2024)
|
State Street China Opportunities Equity Fund I USD...
|
-
|
0
|
-
|
-0.65
|
-
|
-
|
6
|
6.36 USD (14/03/2024)
|
Matthews Asia Funds - China Dividend Fund A USD Ac...
|
-
|
0
|
5
|
-0.66
|
-32.57
|
-18.85
|
6
|
13.48 USD (18/03/2024)
|
BlackRock Global Funds - China Impact Fund A2 USD
|
-
|
0
|
3
|
-0.68
|
-44.55
|
-
|
6
|
7.82 USD (18/03/2024)
|
Matthews Asia Funds - China Dividend Fund A USD Di...
|
-
|
0
|
5
|
-0.69
|
-32.59
|
-18.88
|
6
|
9.62 USD (18/03/2024)
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
-0.77
|
-47.33
|
0.13
|
6
|
7.69 EUR (18/03/2024)
|
BNP Paribas Funds China Equity N EUR Capitalisatio...
|
-
|
0
|
-
|
-0.78
|
-
|
-
|
6
|
268.55 EUR (15/03/2024)
|
BNP Paribas Funds China Equity N Capitalisation
|
-
|
0
|
3
|
-0.79
|
-50.35
|
-18.95
|
7
|
292.40 USD (15/03/2024)
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
-0.81
|
-47.26
|
0.11
|
6
|
8.67 USD (18/03/2024)
|
Mirae Asset Global Discovery Fund - China Growth E...
|
-
|
0
|
3
|
-0.85
|
-47.06
|
0.80
|
6
|
14.45 USD (18/03/2024)
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
-0.97
|
-47.59
|
-0.97
|
6
|
9.29 USD (18/03/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
-0.99
|
-
|
-
|
7
|
52863.70 EUR (15/03/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
4
|
-1.00
|
-45.77
|
-22.54
|
6
|
14.51 USD (18/03/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
-1.01
|
-
|
-
|
7
|
52.67 EUR (15/03/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
-1.04
|
-
|
-
|
7
|
5.25 EUR (15/03/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
-1.04
|
-
|
-
|
7
|
4.82 USD (15/03/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
-1.04
|
-
|
-
|
7
|
48.16 USD (15/03/2024)
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
-1.07
|
-48.45
|
-3.58
|
6
|
10.48 USD (18/03/2024)
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
-1.12
|
-
|
-
|
7
|
51.47 EUR (15/03/2024)
|
Edmond de Rothschild Fund - China N-EUR
|
-
|
0
|
-
|
-1.12
|
-
|
-
|
6
|
74.78 EUR (15/03/2024)
|
Edmond de Rothschild Fund - China I USD
|
-
|
0
|
2
|
-1.15
|
-48.33
|
-
|
7
|
64.94 USD (15/03/2024)
|
Edmond de Rothschild Fund - China I EUR
|
-
|
0
|
2
|
-1.15
|
-48.33
|
-25.06
|
7
|
133.57 EUR (15/03/2024)
|
Edmond de Rothschild Fund - China J EUR
|
-
|
0
|
2
|
-1.15
|
-48.27
|
-24.95
|
7
|
103.04 EUR (15/03/2024)
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
-
|
0
|
-
|
-1.16
|
-
|
-
|
7
|
28.01 USD (15/03/2024)
|
Edmond de Rothschild Fund - China K EUR
|
-
|
0
|
2
|
-1.17
|
-48.27
|
-24.38
|
7
|
174.42 EUR (15/03/2024)
|
Edmond de Rothschild Fund - China CR EUR
|
-
|
0
|
2
|
-1.19
|
-48.69
|
-26.49
|
7
|
69.58 EUR (15/03/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
-1.20
|
-47.38
|
-26.32
|
6
|
23.32 USD (18/03/2024)
|
Edmond de Rothschild Fund - China CR USD
|
-
|
0
|
2
|
-1.20
|
-48.51
|
-
|
7
|
68.90 USD (15/03/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
-1.20
|
-47.43
|
-26.47
|
6
|
9.23 USD (18/03/2024)
|
Baillie Gifford Worldwide China Fund B CHF Acc
|
-
|
0
|
-
|
-1.29
|
-
|
-
|
6
|
4.24 CHF (15/03/2024)
|
Amundi PEA MSCI China ESG Leaders UCITS ETF Acc
|
-
|
0
|
1
|
-1.30
|
-45.34
|
-49.59
|
6
|
7.89 EUR (18/03/2024)
|
Edmond de Rothschild Fund - China B USD
|
-
|
0
|
-
|
-1.34
|
-
|
-
|
7
|
47.33 USD (15/03/2024)
|
Edmond de Rothschild Fund - China A EUR
|
-
|
1
|
1
|
-1.35
|
-49.89
|
-28.57
|
7
|
241.74 EUR (15/03/2024)
|
Edmond de Rothschild Fund - China A-AUD accumulati...
|
-
|
0
|
1
|
-1.36
|
-49.86
|
-28.53
|
6
|
92.69 AUD (15/03/2024)
|
Edmond de Rothschild Fund - China A USD
|
-
|
0
|
1
|
-1.36
|
-49.81
|
-28.54
|
7
|
80.59 USD (15/03/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
-1.39
|
-48.61
|
-29.18
|
6
|
20.22 USD (18/03/2024)
|
Baillie Gifford Worldwide China Fund B USD Acc
|
-
|
0
|
-
|
-1.41
|
-
|
-
|
6
|
4.41 USD (15/03/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
-1.42
|
-48.88
|
-29.79
|
6
|
17.23 USD (18/03/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
-1.43
|
-44.69
|
-16.43
|
6
|
88.02 USD (18/03/2024)
|
Edmond de Rothschild Fund - China R EUR
|
-
|
1
|
1
|
-1.46
|
-50.46
|
-29.91
|
7
|
127.93 EUR (15/03/2024)
|
Edmond de Rothschild Fund - China R USD
|
-
|
0
|
1
|
-1.46
|
-50.54
|
-29.94
|
7
|
70.35 USD (15/03/2024)
|
Baillie Gifford Worldwide China Fund B EUR Acc
|
-
|
0
|
-
|
-1.49
|
-
|
-
|
6
|
4.83 EUR (15/03/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
-1.50
|
-48.59
|
-29.02
|
6
|
15.85 GBP (18/03/2024)
|
Baillie Gifford Worldwide China Fund A CHF Acc
|
-
|
0
|
-
|
-1.53
|
-
|
-
|
6
|
4.12 CHF (15/03/2024)
|
Jupiter China Equity Fund S GBP Acc
|
-
|
0
|
3
|
-1.56
|
-42.25
|
-23.34
|
6
|
16.22 GBP (15/03/2024)
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
-
|
1
|
1
|
-1.56
|
-49.16
|
-50.46
|
6
|
74.10 EUR (18/03/2024)
|
Jupiter China Equity Fund L USD Acc
|
-
|
0
|
3
|
-1.56
|
-43.26
|
-25.12
|
6
|
39.86 USD (15/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
5
|
-1.58
|
-39.43
|
-8.98
|
6
|
428.59 USD (18/03/2024)
|
Jupiter China Equity Fund U1 GBP Acc
|
-
|
0
|
3
|
-1.59
|
-41.69
|
-22.26
|
6
|
12.08 GBP (15/03/2024)
|
Baillie Gifford Worldwide China Fund A USD Acc
|
-
|
0
|
-
|
-1.65
|
-
|
-
|
6
|
4.28 USD (15/03/2024)
|
Robeco Chinese Equities I $
|
-
|
0
|
3
|
-1.67
|
-49.99
|
-13.68
|
7
|
130.06 USD (15/03/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-...
|
-
|
0
|
4
|
-1.68
|
-46.58
|
-21.03
|
6
|
154.79 USD (18/03/2024)
|
LO Funds - China High Conviction, Seed, (USD) NA
|
-
|
0
|
2
|
-1.68
|
-50.49
|
-48.98
|
6
|
3.84 USD (15/03/2024)
|
LO Funds - China High Conviction, Seed, (EUR) NA
|
-
|
0
|
2
|
-1.68
|
-50.49
|
-48.99
|
6
|
4.91 EUR (15/03/2024)
|
Robeco Chinese Equities F ?
|
-
|
0
|
3
|
-1.69
|
-50.04
|
-13.82
|
7
|
147.89 EUR (15/03/2024)
|
LO Funds - China High Conviction, Seed, (USD) MA
|
-
|
0
|
2
|
-1.71
|
-50.71
|
-49.38
|
6
|
3.62 USD (15/03/2024)
|
LO Funds - China High Conviction, Seed, (EUR) MA
|
-
|
0
|
2
|
-1.71
|
-50.71
|
-49.38
|
6
|
4.76 EUR (15/03/2024)
|
LO Funds - China High Conviction, Seed, (USD) MD
|
-
|
0
|
2
|
-1.71
|
-50.71
|
-49.38
|
6
|
2.83 USD (15/03/2024)
|
Baillie Gifford Worldwide China Fund A EUR Acc
|
-
|
0
|
-
|
-1.72
|
-
|
-
|
6
|
4.69 EUR (15/03/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
4
|
-1.73
|
-46.96
|
-22.07
|
6
|
146.79 USD (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-1.74
|
-
|
-
|
6
|
95.70 USD (18/03/2024)
|
Jupiter China Equity Fund B USD Acc
|
-
|
0
|
3
|
-1.75
|
-45.05
|
-28.97
|
6
|
18.22 USD (15/03/2024)
|
Jupiter China Equity Fund C2 USD Acc
|
-
|
0
|
3
|
-1.75
|
-45.04
|
-29.14
|
6
|
9.30 USD (15/03/2024)
|
LO Funds - China High Conviction, (USD) NA
|
-
|
0
|
2
|
-1.76
|
-51.05
|
-
|
6
|
3.79 USD (15/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-1.77
|
-
|
-
|
6
|
57.17 USD (18/03/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
-1.79
|
-47.44
|
-23.24
|
6
|
5564194.54 USD (18/03/2024)
|
LO Funds - China High Conviction, (USD) MA
|
-
|
0
|
2
|
-1.80
|
-51.32
|
-
|
6
|
3.57 USD (15/03/2024)
|
LO Funds - China High Conviction, (USD) MD
|
-
|
0
|
2
|
-1.80
|
-51.32
|
-
|
6
|
2.89 USD (15/03/2024)
|
LO Funds - China High Conviction, (EUR) MA
|
-
|
0
|
2
|
-1.80
|
-51.32
|
-
|
6
|
4.69 EUR (15/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
-1.80
|
-33.96
|
13.87
|
6
|
111.41 USD (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-1.80
|
-
|
-
|
6
|
53.69 USD (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-1.80
|
-
|
-
|
6
|
63.76 EUR (18/03/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
3
|
-1.83
|
-46.95
|
-22.08
|
6
|
90.71 EUR (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
-1.84
|
-41.63
|
-14.42
|
6
|
342.68 USD (18/03/2024)
|
Baillie Gifford Worldwide China Fund B GBP Acc
|
-
|
0
|
-
|
-1.84
|
-
|
-
|
6
|
4.82 GBP (15/03/2024)
|
Jupiter China Equity Fund C USD Acc
|
-
|
0
|
2
|
-1.85
|
-45.87
|
-30.64
|
6
|
16.30 USD (15/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-1.85
|
-
|
-
|
6
|
59.47 HKD (18/03/2024)
|
Robeco Chinese Equities D $
|
-
|
0
|
3
|
-1.86
|
-51.21
|
-17.09
|
7
|
135.14 USD (15/03/2024)
|
Robeco Chinese Equities D ?
|
-
|
0
|
3
|
-1.86
|
-51.21
|
-17.09
|
7
|
77.11 EUR (15/03/2024)
|
LO Funds - China High Conviction, Seed, (USD) PD
|
-
|
0
|
2
|
-1.86
|
-51.75
|
-51.06
|
6
|
2.77 USD (15/03/2024)
|
LO Funds - China High Conviction, Seed, (EUR) PA
|
-
|
1
|
2
|
-1.86
|
-51.75
|
-51.06
|
6
|
4.43 EUR (15/03/2024)
|
LO Funds - China High Conviction, Seed, (USD) PA
|
-
|
0
|
2
|
-1.86
|
-51.75
|
-51.06
|
6
|
3.37 USD (15/03/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-...
|
-
|
0
|
3
|
-1.93
|
-48.44
|
-25.65
|
6
|
1013.69 USD (18/03/2024)
|
LO Funds - China High Conviction, (USD) PD
|
-
|
0
|
2
|
-1.94
|
-52.28
|
-
|
6
|
3.33 USD (15/03/2024)
|
LO Funds - China High Conviction, (USD) PA
|
-
|
0
|
2
|
-1.94
|
-52.29
|
-
|
6
|
3.33 USD (15/03/2024)
|
LO Funds - China High Conviction, (EUR) PA
|
-
|
0
|
2
|
-1.94
|
-52.29
|
-
|
6
|
4.37 EUR (15/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
-1.95
|
-
|
-
|
6
|
64.39 USD (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
-1.95
|
-35.43
|
-
|
6
|
106.31 USD (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
-1.96
|
-35.40
|
9.68
|
6
|
106.75 USD (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
-1.96
|
-42.59
|
-16.75
|
6
|
306.84 USD (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-1.96
|
-
|
-
|
6
|
57.95 EUR (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-1.96
|
-
|
-
|
6
|
56.05 USD (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
-1.97
|
-35.47
|
-
|
6
|
106.51 USD (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
-1.98
|
-35.59
|
-
|
6
|
106.25 USD (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
-1.98
|
-35.66
|
-
|
6
|
111.75 EUR (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
-2.01
|
-35.88
|
8.28
|
6
|
105.17 USD (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
-2.02
|
-
|
-
|
6
|
78.96 EUR (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
-2.02
|
-42.60
|
-16.75
|
6
|
13.28 HKD (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
-2.02
|
-42.60
|
-16.64
|
6
|
11.36 HKD (18/03/2024)
|
LO Funds - China High Conviction, Seed, (EUR) RA
|
-
|
0
|
1
|
-2.02
|
-52.89
|
-52.98
|
6
|
3.84 EUR (15/03/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
2
|
-2.03
|
-48.42
|
-
|
6
|
63.19 EUR (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
1
|
4
|
-2.07
|
-43.45
|
-18.80
|
6
|
282.26 USD (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
-2.09
|
-43.62
|
-19.21
|
6
|
275.36 USD (18/03/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
3
|
-2.14
|
-48.44
|
-25.71
|
6
|
178.70 SGD (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
-2.17
|
-44.29
|
-20.81
|
6
|
261.19 USD (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
-2.18
|
-
|
-
|
6
|
79.79 GBP (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
-2.18
|
-37.41
|
4.09
|
6
|
100.57 USD (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
-2.20
|
-
|
-
|
6
|
68.45 GBP (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
-2.21
|
-35.59
|
-
|
6
|
104.45 GBP (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
-2.21
|
-35.77
|
-
|
6
|
104.10 GBP (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
-2.31
|
-38.60
|
1.04
|
6
|
103.46 EUR (18/03/2024)
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
-2.44
|
-34.04
|
-
|
6
|
72.45 AUD (18/03/2024)
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR
|
-
|
0
|
3
|
-2.61
|
-49.59
|
-27.73
|
7
|
13.06 EUR (18/03/2024)
|
Fidelity Funds - China Consumer Fund A-DIST-EUR
|
-
|
1
|
3
|
-2.73
|
-50.84
|
-30.71
|
7
|
16.40 EUR (18/03/2024)
|
Fidelity Funds - China Consumer Fund A-Acc-EUR
|
-
|
1
|
3
|
-2.79
|
-50.86
|
-30.75
|
7
|
16.35 EUR (18/03/2024)
|
Redwheel China Equity Fund B EUR
|
-
|
0
|
1
|
-2.83
|
-51.86
|
-
|
7
|
86.16 EUR (18/03/2024)
|
Fidelity Funds - China Consumer Fund Y-Acc-USD
|
-
|
0
|
3
|
-2.83
|
-49.63
|
-27.76
|
7
|
14.42 USD (18/03/2024)
|
Fidelity Funds - China Consumer Fund E-Acc-EUR
|
-
|
0
|
2
|
-2.98
|
-51.95
|
-33.30
|
7
|
14.64 EUR (18/03/2024)
|
Fidelity Funds - China Consumer Fund A-Acc-USD
|
-
|
1
|
3
|
-3.00
|
-50.90
|
-30.76
|
7
|
12.99 USD (18/03/2024)
|
Fidelity Funds - China Consumer Fund A-DIST-USD
|
-
|
0
|
3
|
-3.00
|
-50.88
|
-30.74
|
7
|
12.98 USD (18/03/2024)
|
Redwheel China Equity Fund B USD
|
-
|
0
|
1
|
-3.03
|
-52.05
|
-
|
7
|
84.41 USD (18/03/2024)
|
abrdn SICAV I - China Next Generation Fund K Acc U...
|
-
|
0
|
-
|
-3.13
|
-
|
-
|
6
|
6.65 USD (18/03/2024)
|
abrdn SICAV I - China Next Generation Fund J Acc U...
|
-
|
0
|
-
|
-3.13
|
-
|
-
|
6
|
6.65 USD (18/03/2024)
|
abrdn SICAV I - China Next Generation Fund I Acc U...
|
-
|
0
|
-
|
-3.23
|
-
|
-
|
6
|
6.60 USD (18/03/2024)
|
abrdn SICAV I - China Next Generation Fund X Acc U...
|
-
|
0
|
-
|
-3.24
|
-
|
-
|
6
|
6.60 USD (18/03/2024)
|
Amundi MSCI China Tech ESG Screened UCITS ETF USD ...
|
-
|
0
|
3
|
-3.26
|
-23.64
|
-25.04
|
6
|
229.10 USD (15/03/2024)
|
Amundi MSCI China Tech ESG Screened UCITS ETF EUR ...
|
-
|
0
|
3
|
-3.26
|
-23.64
|
-25.04
|
6
|
210.41 EUR (15/03/2024)
|
abrdn SICAV I - China Next Generation Fund A Acc U...
|
-
|
0
|
-
|
-3.41
|
-
|
-
|
6
|
6.51 USD (18/03/2024)
|
CRUX China Fund B Acc GBP
|
-
|
0
|
-
|
-4.23
|
-
|
-
|
6
|
60.34 GBP (18/03/2024)
|
CRUX China Fund A Acc GBP
|
-
|
0
|
-
|
-4.31
|
-
|
-
|
6
|
59.82 GBP (18/03/2024)
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.60
|
-
|
-
|
-
|
74.99 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.72
|
-
|
-
|
6
|
78.64 USD (15/03/2024)
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.73
|
-
|
-
|
6
|
74.37 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.75
|
-
|
-
|
6
|
78.50 USD (15/03/2024)
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.87
|
-
|
-
|
6
|
77.84 USD (15/03/2024)
|
CRUX China Fund F Acc EUR
|
-
|
0
|
-
|
-11.47
|
-
|
-
|
6
|
55.25 EUR (26/02/2024)
|
CRUX China Fund F Inc EUR
|
-
|
0
|
-
|
-11.47
|
-
|
-
|
6
|
51.70 EUR (26/02/2024)
|
CRUX China Fund B Acc EUR
|
-
|
0
|
-
|
-11.52
|
-
|
-
|
6
|
54.92 EUR (26/02/2024)
|
CRUX China Fund F Inc USD
|
-
|
0
|
-
|
-11.73
|
-
|
-
|
7
|
48.16 USD (26/02/2024)
|
CRUX China Fund F Acc USD
|
-
|
0
|
-
|
-11.73
|
-
|
-
|
7
|
51.48 USD (26/02/2024)
|
CRUX China Fund B Acc USD
|
-
|
0
|
-
|
-11.76
|
-
|
-
|
7
|
51.17 USD (26/02/2024)
|
CRUX China Fund F Acc GBP
|
-
|
0
|
-
|
-11.81
|
-
|
-
|
6
|
55.89 GBP (26/02/2024)
|
CRUX China Fund F Inc GBP
|
-
|
0
|
-
|
-11.81
|
-
|
-
|
6
|
52.29 GBP (26/02/2024)
|
AB - All China Equity Portfolio A EUR Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
38.22 EUR (15/03/2024)
|
AB - All China Equity Portfolio B EUR Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
29.35 EUR (15/03/2024)
|
AB - All China Equity Portfolio B USD Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
31.96 USD (15/03/2024)
|
AB - All China Equity Portfolio I EUR Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
47.03 EUR (15/03/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 18/03/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.