|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4 
|
13.23
|
-26.77
|
-5.51
|
6
|
24.50 USD
(26/04/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
13.00
|
-28.66
|
-9.54
|
6
|
26.95 USD
(26/04/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
12.91
|
-28.71
|
-9.68
|
6
|
22.52 USD
(26/04/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
12.88
|
-28.64
|
-9.52
|
6
|
22.69 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
12.82
|
-
|
-
|
6
|
7.09 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
12.60
|
-29.18
|
-
|
6
|
6.51 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
12.54
|
-
|
-
|
6
|
9.14 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
12.50
|
-29.37
|
-
|
6
|
8.31 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
12.39
|
-29.57
|
-
|
6
|
8.28 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
12.10
|
-31.42
|
-
|
6
|
8.02 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
12.08
|
-
|
-
|
6
|
62.53 HKD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
11.90
|
-
|
-
|
6
|
7.57 GBP
(26/04/2024)
|
|
Pictet-China Equities Z USD
|
-
|
0
|
1
|
11.71
|
-46.39
|
-16.65
|
7
|
584.86 USD
(26/04/2024)
|
|
HSBC Global Investment Funds - Chinese Equity J1C
|
-
|
0
|
4
|
11.58
|
-
|
-
|
6
|
8.40 USD
(26/04/2024)
|
|
HSBC Global Investment Funds - Chinese Equity ID
|
-
|
0
|
4
|
11.52
|
-33.92
|
-11.52
|
6
|
89.19 USD
(26/04/2024)
|
|
HSBC Global Investment Funds - Chinese Equity IC
|
-
|
0
|
4
|
11.52
|
-33.95
|
-11.54
|
6
|
109.61 USD
(26/04/2024)
|
|
HSBC Global Investment Funds - Chinese Equity BC
|
-
|
0
|
4
|
11.49
|
-34.15
|
-11.98
|
6
|
12.93 USD
(26/04/2024)
|
|
HSBC Global Investment Funds - Chinese Equity BD
|
-
|
0
|
4
|
11.48
|
-34.12
|
-11.96
|
6
|
11.36 USD
(26/04/2024)
|
|
Pictet-China Equities I USD
|
-
|
0
|
1
|
11.39
|
-47.83
|
-20.19
|
7
|
507.80 USD
(26/04/2024)
|
|
Pictet-China Equities I EUR
|
-
|
0
|
1
|
11.34
|
-48.03
|
-20.49
|
7
|
473.98 EUR
(26/04/2024)
|
|
HSBC Global Investment Funds - Chinese Equity AD
|
-
|
1
|
4
|
11.21
|
-35.61
|
-15.21
|
6
|
85.23 USD
(26/04/2024)
|
|
HSBC Global Investment Funds - Chinese Equity ACEU...
|
-
|
0
|
4
|
11.21
|
-35.62
|
-15.23
|
6
|
15.73 EUR
(26/04/2024)
|
|
HSBC Global Investment Funds - Chinese Equity AC
|
-
|
1
|
4
|
11.21
|
-35.62
|
-15.23
|
6
|
93.45 USD
(26/04/2024)
|
|
Pictet-China Equities P dy USD
|
-
|
0
|
1
|
11.14
|
-48.93
|
-22.62
|
7
|
399.18 USD
(26/04/2024)
|
|
Pictet-China Equities P USD
|
-
|
0
|
1
|
11.14
|
-48.93
|
-22.94
|
7
|
435.98 USD
(26/04/2024)
|
|
Pictet-China Equities P EUR
|
-
|
0
|
1
|
11.09
|
-49.13
|
-23.20
|
7
|
407.14 EUR
(26/04/2024)
|
|
HSBC Global Investment Funds - Chinese Equity EC
|
-
|
1
|
4
|
11.03
|
-36.58
|
-17.32
|
6
|
84.93 USD
(26/04/2024)
|
|
Pictet-China Equities R USD
|
-
|
1
|
1
|
10.92
|
-49.85
|
-25.28
|
7
|
382.50 USD
(26/04/2024)
|
|
Pictet-China Equities I GBP
|
-
|
0
|
1
|
10.88
|
-48.02
|
-20.55
|
6
|
406.21 GBP
(26/04/2024)
|
|
Pictet-China Equities R EUR
|
-
|
1
|
1
|
10.87
|
-50.04
|
-25.49
|
7
|
357.39 EUR
(26/04/2024)
|
|
Pictet-China Equities P dy GBP
|
-
|
0
|
1
|
10.63
|
-49.11
|
-22.96
|
6
|
318.02 GBP
(26/04/2024)
|
|
Nordea 1 - Chinese Equity Fund BI USD
|
-
|
0
|
2
|
10.08
|
-45.67
|
-
|
7
|
109.32 USD
(26/04/2024)
|
|
Nordea 1 - Chinese Equity BC USD
|
-
|
0
|
1
|
10.01
|
-46.01
|
-
|
7
|
108.44 USD
(26/04/2024)
|
|
Nordea 1 - Chinese Equity Fund BP USD
|
-
|
0
|
1
|
9.81
|
-46.88
|
-21.34
|
7
|
106.54 USD
(26/04/2024)
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD)
|
-
|
0
|
5
|
9.76
|
-25.49
|
76.19
|
7
|
2778.27 USD
(25/04/2024)
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
|
-
|
0
|
5
|
9.76
|
-25.49
|
76.18
|
7
|
1997.00 EUR
(25/04/2024)
|
|
Nordea 1 - Chinese Equity BI EUR
|
-
|
0
|
1
|
9.76
|
-45.85
|
-
|
6
|
102.01 EUR
(26/04/2024)
|
|
Nordea 1 - Chinese Equity BC EUR
|
-
|
0
|
1
|
9.68
|
-46.19
|
-
|
6
|
101.19 EUR
(26/04/2024)
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
-
|
0
|
2
|
9.61
|
-35.14
|
-32.67
|
7
|
68.30 EUR
(25/04/2024)
|
|
Nordea 1 - Chinese Equity Fund BP EUR
|
-
|
0
|
1
|
9.49
|
-47.06
|
-21.81
|
5
|
99.41 EUR
(26/04/2024)
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD)
|
-
|
0
|
5
|
9.44
|
-27.55
|
68.46
|
5
|
1607.36 USD
(25/04/2024)
|
|
Neuberger Berman China Equity Fund Class USD Z Acc...
|
-
|
0
|
4
|
9.24
|
-35.78
|
-13.83
|
6
|
15.69 USD
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
0
|
-
|
9.09
|
-33.49
|
-0.30
|
6
|
94.70 USD
(26/04/2024)
|
|
Neuberger Berman China Equity Fund Class USD I2 Ac...
|
-
|
0
|
3
|
8.93
|
-37.45
|
-17.53
|
6
|
14.23 USD
(25/04/2024)
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR
|
-
|
0
|
5
|
8.88
|
-2.52
|
-2.48
|
6
|
20.85 EUR
(26/04/2024)
|
|
DWS Invest Chinese Equities TFC
|
-
|
0
|
3
|
8.87
|
-40.92
|
-24.40
|
6
|
82.71 EUR
(26/04/2024)
|
|
DWS Invest Chinese Equities USD FC
|
-
|
0
|
3
|
8.87
|
-40.65
|
-24.45
|
6
|
172.03 USD
(26/04/2024)
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD
|
-
|
0
|
5
|
8.87
|
-2.44
|
-2.36
|
6
|
13.62 USD
(26/04/2024)
|
|
DWS Invest Chinese Equities FC
|
-
|
0
|
3
|
8.86
|
-40.97
|
-24.49
|
6
|
209.79 EUR
(26/04/2024)
|
|
Neuberger Berman China Equity Fund Class USD I Acc...
|
-
|
0
|
4
|
8.85
|
-37.89
|
-18.46
|
6
|
22.95 USD
(25/04/2024)
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD
|
-
|
0
|
5
|
8.83
|
-2.44
|
-2.34
|
6
|
21.36 USD
(26/04/2024)
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD
|
-
|
0
|
4
|
8.78
|
-2.55
|
-2.41
|
6
|
1.18 SGD
(26/04/2024)
|
|
BlackRock Global Funds - China Fund X2 USD
|
-
|
0
|
4
|
8.76
|
-39.97
|
-12.10
|
6
|
17.35 USD
(26/04/2024)
|
|
Neuberger Berman China Equity Fund Class USD U Acc...
|
-
|
0
|
3
|
8.75
|
-38.52
|
-19.86
|
6
|
14.66 USD
(25/04/2024)
|
|
FSSA All China Fund VI (Accumulating) USD
|
-
|
0
|
-
|
8.71
|
-
|
-
|
6
|
6.89 USD
(26/04/2024)
|
|
Neuberger Berman China Equity Fund Class USD A Acc...
|
-
|
0
|
4
|
8.63
|
-39.28
|
-21.48
|
6
|
20.87 USD
(25/04/2024)
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR
|
-
|
1
|
5
|
8.59
|
-4.94
|
-6.52
|
6
|
18.08 EUR
(26/04/2024)
|
|
Neuberger Berman China Equity Fund Class USD A Dis...
|
-
|
0
|
3
|
8.57
|
-39.27
|
-21.47
|
6
|
12.79 USD
(25/04/2024)
|
|
DWS Invest Chinese Equities LC
|
-
|
0
|
2
|
8.55
|
-42.08
|
-26.99
|
6
|
183.01 EUR
(26/04/2024)
|
|
DWS Invest Chinese Equities USD LC
|
-
|
0
|
2
|
8.53
|
-42.18
|
-27.46
|
6
|
150.23 USD
(26/04/2024)
|
|
Fidelity Funds - China Focus Fund A-DIST-USD
|
-
|
1
|
5
|
8.53
|
-4.88
|
-6.38
|
6
|
60.09 USD
(26/04/2024)
|
|
Fidelity Funds - China Focus Fund A-Acc-USD
|
-
|
0
|
4
|
8.50
|
-4.95
|
-6.45
|
6
|
10.41 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
0
|
-
|
8.49
|
-33.72
|
-0.91
|
6
|
313.47 EUR
(26/04/2024)
|
|
BlackRock Global Funds - China Fund I2
|
-
|
0
|
4
|
8.48
|
-41.27
|
-15.30
|
7
|
17.40 USD
(26/04/2024)
|
|
BlackRock Global Funds - China Fund D2 USD
|
-
|
0
|
4
|
8.40
|
-41.73
|
-16.43
|
7
|
16.80 USD
(26/04/2024)
|
|
DWS Invest Chinese Equities GBP D RD
|
-
|
0
|
3
|
8.37
|
-40.85
|
-24.56
|
6
|
121.09 GBP
(26/04/2024)
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR
|
-
|
0
|
5
|
8.35
|
-7.02
|
-9.94
|
6
|
19.47 EUR
(26/04/2024)
|
|
BlackRock Global Funds - China Fund D2 HKD
|
-
|
0
|
4
|
8.33
|
-41.84
|
-16.57
|
7
|
131.07 HKD
(26/04/2024)
|
|
FSSA All China Fund VI (Accumulating) EUR
|
-
|
0
|
-
|
8.32
|
-
|
-
|
6
|
7.18 EUR
(26/04/2024)
|
|
DWS Invest Chinese Equities NC
|
-
|
0
|
2
|
8.31
|
-43.28
|
-29.50
|
6
|
163.04 EUR
(26/04/2024)
|
|
FSSA China Focus Fund Class III (Accumulation) USD
|
-
|
0
|
3
|
8.30
|
-36.20
|
-18.31
|
6
|
10.95 USD
(26/04/2024)
|
|
GAM Multistock - China Evolution Equity USD C
|
-
|
0
|
5
|
8.28
|
-34.32
|
-3.95
|
7
|
162.49 USD
(26/04/2024)
|
|
GAM Multistock - China Evolution Equity USD R
|
-
|
0
|
4
|
8.28
|
-34.31
|
-3.95
|
7
|
86.73 USD
(26/04/2024)
|
|
Ofi Invest ESG China Equity All Shares I EUR Capit...
|
-
|
0
|
-
|
8.21
|
-
|
-
|
6
|
704.30 EUR
(24/04/2024)
|
|
Neuberger Berman China Equity Fund Class USD M Acc...
|
-
|
0
|
3
|
8.19
|
-41.07
|
-25.31
|
6
|
11.94 USD
(25/04/2024)
|
|
BlackRock Global Funds - China Fund A2
|
-
|
0
|
4
|
8.17
|
-43.04
|
-19.49
|
7
|
15.06 USD
(26/04/2024)
|
|
Matthews Asia Funds - China Fund I USD Acc
|
-
|
0
|
4
|
8.16
|
-39.42
|
-11.77
|
7
|
14.41 USD
(26/04/2024)
|
|
GAM Multistock - China Evolution Equity CHF R
|
-
|
0
|
4
|
8.16
|
-34.67
|
-4.58
|
7
|
115.21 CHF
(26/04/2024)
|
|
Ofi Invest ESG China Equity All Shares RF EUR Capi...
|
-
|
0
|
-
|
8.15
|
-
|
-
|
6
|
741.32 EUR
(24/04/2024)
|
|
Nomura Funds Ireland plc - China Fund Class I USD
|
-
|
0
|
2
|
8.07
|
-43.01
|
-29.64
|
6
|
64.05 USD
(26/04/2024)
|
|
FSSA China Focus Fund Class I (Accumulation) USD
|
-
|
0
|
3
|
8.04
|
-37.59
|
-21.14
|
6
|
12.26 USD
(26/04/2024)
|
|
BlackRock Global Funds - China Fund A2 HKD
|
-
|
0
|
4
|
8.01
|
-43.16
|
-19.69
|
7
|
15.40 HKD
(26/04/2024)
|
|
GAM Multistock - China Evolution Equity USD B
|
-
|
0
|
4
|
7.99
|
-35.97
|
-7.95
|
7
|
148.71 USD
(26/04/2024)
|
|
GAM Multistock - China Evolution Equity USD A
|
-
|
0
|
4
|
7.98
|
-35.97
|
-7.95
|
7
|
134.29 USD
(26/04/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund Z Annual D...
|
-
|
0
|
2
|
7.97
|
-44.48
|
-34.97
|
7
|
9.54 USD
(26/04/2024)
|
|
Ofi Invest ESG China Equity All Shares R EUR Capit...
|
-
|
0
|
-
|
7.84
|
-
|
-
|
6
|
729.13 EUR
(24/04/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund C Annual D...
|
-
|
0
|
2
|
7.80
|
-45.06
|
-36.16
|
7
|
50.49 USD
(26/04/2024)
|
|
JSS Equity - All China I CHF Acc
|
-
|
0
|
3
|
7.79
|
-44.38
|
-
|
6
|
76.53 CHF
(25/04/2024)
|
|
JSS Equity - All China I EUR Acc
|
-
|
0
|
3
|
7.78
|
-44.39
|
-
|
6
|
85.43 EUR
(25/04/2024)
|
|
JSS Equity - All China I USD Acc
|
-
|
0
|
3
|
7.78
|
-44.38
|
-
|
6
|
82.06 USD
(25/04/2024)
|
|
Matthews Asia Funds - China Fund A USD Acc
|
-
|
0
|
3
|
7.77
|
-40.89
|
-15.20
|
7
|
12.43 USD
(26/04/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund C Accumula...
|
-
|
0
|
2
|
7.76
|
-45.07
|
-36.17
|
7
|
413.05 HKD
(26/04/2024)
|
|
BlackRock Global Funds - China Fund C2 USD
|
-
|
0
|
3
|
7.72
|
-45.15
|
-24.39
|
6
|
12.32 USD
(26/04/2024)
|
|
JSS Equity - All China C CHF Acc
|
-
|
0
|
3
|
7.68
|
-44.95
|
-
|
6
|
75.36 CHF
(25/04/2024)
|
|
JSS Equity - All China C USD Acc
|
-
|
0
|
3
|
7.67
|
-44.95
|
-
|
6
|
80.81 USD
(25/04/2024)
|
|
JSS Equity - All China C USD Dis
|
-
|
0
|
3
|
7.67
|
-44.96
|
-
|
6
|
80.81 USD
(25/04/2024)
|
|
JSS Equity - All China C EUR Acc
|
-
|
0
|
3
|
7.66
|
-44.96
|
-
|
6
|
84.14 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund A Annual D...
|
-
|
0
|
2
|
7.59
|
-46.06
|
-38.06
|
7
|
45.03 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
7.58
|
-45.14
|
-
|
7
|
4.67 USD
(26/04/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund A Accumula...
|
-
|
0
|
2
|
7.56
|
-46.04
|
-38.05
|
7
|
353.15 HKD
(26/04/2024)
|
|
JSS Equity - All China P CHF Acc
|
-
|
0
|
3
|
7.54
|
-45.61
|
-
|
6
|
74.05 CHF
(25/04/2024)
|
|
JSS Equity - All China P EUR Acc
|
-
|
0
|
3
|
7.53
|
-45.61
|
-
|
6
|
82.68 EUR
(25/04/2024)
|
|
JSS Equity - All China P USD Acc
|
-
|
0
|
3
|
7.53
|
-45.61
|
-
|
6
|
79.41 USD
(25/04/2024)
|
|
JSS Equity - All China P USD Dis
|
-
|
0
|
3
|
7.53
|
-45.61
|
-
|
6
|
79.41 USD
(25/04/2024)
|
|
JSS Equity - All China P CHF Dis
|
-
|
0
|
3
|
7.52
|
-45.62
|
-
|
6
|
74.05 CHF
(25/04/2024)
|
|
Belfius Equities - China C Cap
|
-
|
1
|
3
|
7.43
|
-44.87
|
-27.51
|
6
|
10.70 EUR
(25/04/2024)
|
|
Belfius Equities - China C Dis
|
-
|
0
|
3
|
7.42
|
-44.87
|
-27.53
|
6
|
7.24 EUR
(25/04/2024)
|
|
Goldman Sachs All China Equity Portfolio I Inc USD
|
-
|
0
|
4
|
7.41
|
-42.24
|
-19.12
|
6
|
13.78 USD
(26/04/2024)
|
|
Goldman Sachs All China Equity Portfolio I Acc USD
|
-
|
0
|
4
|
7.40
|
-42.23
|
-19.09
|
7
|
15.15 USD
(26/04/2024)
|
|
GAM Multistock - China Evolution Equity EUR B
|
-
|
0
|
3
|
7.39
|
-36.29
|
-
|
6
|
59.29 EUR
(26/04/2024)
|
|
Goldman Sachs All China Equity Portfolio P Acc USD
|
-
|
0
|
3
|
7.39
|
-42.50
|
-19.72
|
7
|
13.58 USD
(26/04/2024)
|
|
Goldman Sachs All China Equity Portfolio R Acc USD
|
-
|
0
|
3
|
7.39
|
-42.31
|
-19.31
|
6
|
13.31 USD
(26/04/2024)
|
|
GAM Multistock - China Evolution Equity GBP R
|
-
|
0
|
5
|
7.37
|
-34.75
|
-4.96
|
6
|
114.33 GBP
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
7.36
|
-45.37
|
-
|
7
|
4.65 USD
(26/04/2024)
|
|
Goldman Sachs All China Equity Portfolio R Inc USD
|
-
|
0
|
4
|
7.34
|
-42.34
|
-19.28
|
7
|
12.36 USD
(26/04/2024)
|
|
Goldman Sachs All China Equity Portfolio P Inc USD
|
-
|
0
|
3
|
7.33
|
-42.47
|
-19.67
|
6
|
12.67 USD
(26/04/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund B Annual D...
|
-
|
0
|
1
|
7.32
|
-47.56
|
-40.31
|
7
|
37.00 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
7.23
|
-46.79
|
-
|
7
|
4.52 USD
(26/04/2024)
|
|
Goldman Sachs All China Equity Portfolio Other Cur...
|
-
|
0
|
-
|
7.13
|
-
|
-
|
6
|
5.69 SGD
(26/04/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
4
|
7.12
|
-35.33
|
-18.74
|
6
|
8.14 USD
(26/04/2024)
|
|
Goldman Sachs All China Equity Portfolio Base Acc ...
|
-
|
0
|
3
|
7.10
|
-43.64
|
-22.29
|
7
|
13.42 USD
(26/04/2024)
|
|
Goldman Sachs All China Equity Portfolio Base Inc ...
|
-
|
0
|
3
|
7.10
|
-43.65
|
-22.28
|
6
|
13.13 USD
(26/04/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund C A...
|
-
|
0
|
4
|
6.94
|
-36.05
|
-20.21
|
6
|
19.23 USD
(26/04/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
4
|
6.92
|
-35.55
|
-
|
6
|
8.30 EUR
(26/04/2024)
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP
|
-
|
0
|
3
|
6.90
|
-42.54
|
-19.83
|
6
|
15.33 GBP
(26/04/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund A A...
|
-
|
0
|
4
|
6.78
|
-37.20
|
-22.55
|
6
|
17.88 USD
(26/04/2024)
|
|
Wellington All-China Focus Equity FundUSD S AccU
|
-
|
0
|
3
|
6.67
|
-43.96
|
-
|
6
|
8.81 USD
(25/04/2024)
|
|
Vitruvius Greater China Equity BI USD
|
-
|
0
|
5
|
6.63
|
-20.53
|
21.73
|
6
|
331.68 USD
(25/04/2024)
|
|
Wellington All-China Focus Equity FundGBP N AccU
|
-
|
0
|
3
|
6.63
|
-44.21
|
-
|
6
|
9.18 GBP
(25/04/2024)
|
|
Wellington All-China Focus Equity FundUSD N AccU
|
-
|
0
|
3
|
6.62
|
-44.21
|
-
|
6
|
8.75 USD
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
6.58
|
-37.93
|
-12.29
|
7
|
1502.37 HKD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
|
-
|
0
|
3
|
6.58
|
-40.57
|
-18.28
|
6
|
94.11 USD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
|
-
|
0
|
3
|
6.55
|
-40.85
|
-
|
6
|
51.59 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
6.50
|
-38.58
|
-13.81
|
7
|
2422.11 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
6.49
|
-38.66
|
-13.99
|
7
|
1076.86 USD
(26/04/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund R A...
|
-
|
0
|
3
|
6.49
|
-38.54
|
-25.27
|
6
|
16.38 USD
(26/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
6.47
|
-43.80
|
-10.98
|
7
|
1062.59 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
6.45
|
-38.86
|
-14.45
|
7
|
13.28 USD
(26/04/2024)
|
|
Vitruvius Greater China Equity B USD
|
-
|
0
|
5
|
6.45
|
-21.80
|
18.50
|
6
|
307.13 USD
(25/04/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund E A...
|
-
|
0
|
3
|
6.38
|
-38.38
|
-25.03
|
6
|
20.34 EUR
(26/04/2024)
|
|
Wellington All-China Focus Equity FundUSD D AccU
|
-
|
0
|
3
|
6.30
|
-45.78
|
-
|
6
|
8.40 USD
(25/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
6.23
|
-44.97
|
-14.05
|
7
|
1003.59 USD
(26/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
6.23
|
-44.97
|
-14.05
|
7
|
971.06 USD
(26/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
6.19
|
-44.97
|
-14.06
|
7
|
7602.17 HKD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
6.19
|
-40.39
|
-18.02
|
7
|
48.23 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
6.15
|
-40.40
|
-18.04
|
7
|
9.60 USD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist
|
-
|
0
|
2
|
6.14
|
-42.82
|
-
|
6
|
55.21 USD
(26/04/2024)
|
|
Templeton China Fund I(acc)USD
|
-
|
0
|
1
|
6.13
|
-50.77
|
-34.19
|
7
|
23.96 USD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc
|
-
|
0
|
3
|
6.13
|
-42.82
|
-23.39
|
6
|
73.21 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
6.11
|
-40.38
|
-18.00
|
7
|
9.59 HKD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
6.06
|
-38.19
|
-13.38
|
7
|
1141.82 EUR
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
|
-
|
0
|
3
|
6.04
|
-43.30
|
-24.45
|
6
|
3940304.62 USD
(26/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
1
|
3
|
6.04
|
-45.17
|
-14.62
|
6
|
905.18 EUR
(26/04/2024)
|
|
Templeton China Fund W(acc)USD
|
-
|
0
|
1
|
6.03
|
-50.85
|
-34.35
|
7
|
8.58 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
6.01
|
-39.06
|
-14.70
|
7
|
1532.19 EUR
(26/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
6.01
|
-44.00
|
-11.51
|
6
|
849.64 GBP
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
5.97
|
-39.82
|
-16.74
|
7
|
11.90 SGD
(26/04/2024)
|
|
JPMorgan Funds - China Fund X (acc) - USD
|
-
|
0
|
4
|
5.95
|
-46.05
|
-0.86
|
7
|
172.62 USD
(26/04/2024)
|
|
Robeco Chinese Equities I $
|
-
|
0
|
4
|
5.93
|
-47.06
|
-9.87
|
7
|
137.86 USD
(25/04/2024)
|
|
Robeco Chinese Equities F ?
|
-
|
0
|
4
|
5.92
|
-47.10
|
-10.01
|
7
|
159.33 EUR
(25/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
5.89
|
-46.60
|
-18.25
|
7
|
864.12 USD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc
|
-
|
0
|
2
|
5.84
|
-44.28
|
-26.61
|
6
|
72.02 USD
(26/04/2024)
|
|
Eastspring Investments - China Equity Fund - A
|
-
|
0
|
1
|
5.82
|
-54.21
|
-46.96
|
6
|
8.30 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.81
|
-41.90
|
0.76
|
7
|
975.46 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.80
|
-41.91
|
0.76
|
7
|
1199.03 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.79
|
-41.96
|
0.58
|
7
|
944.83 USD
(26/04/2024)
|
|
Templeton China Fund W(acc)GBP
|
-
|
0
|
1
|
5.77
|
-50.98
|
-34.61
|
7
|
11.80 GBP
(26/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
5.77
|
-45.16
|
-14.55
|
6
|
775.93 GBP
(26/04/2024)
|
|
Templeton China Fund Z(acc)USD
|
-
|
0
|
1
|
5.77
|
-51.66
|
-36.08
|
7
|
7.70 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
5.76
|
-
|
-
|
7
|
868.59 HKD
(26/04/2024)
|
|
Templeton China Fund W(acc)EUR
|
-
|
0
|
1
|
5.75
|
-50.91
|
-34.50
|
7
|
10.48 EUR
(26/04/2024)
|
|
Templeton China Fund A(acc)SGD
|
-
|
0
|
1
|
5.75
|
-52.38
|
-37.73
|
7
|
6.06 SGD
(26/04/2024)
|
|
Templeton China Fund W(Ydis)EUR
|
-
|
0
|
1
|
5.74
|
-50.95
|
-34.59
|
7
|
9.58 EUR
(26/04/2024)
|
|
Templeton China Fund A(acc)HKD
|
-
|
0
|
1
|
5.73
|
-52.35
|
-37.64
|
7
|
8.26 HKD
(26/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
5.70
|
-46.81
|
-18.81
|
6
|
810.52 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.68
|
-42.51
|
-0.93
|
7
|
1083.72 USD
(26/04/2024)
|
|
JPMorgan Funds - China Fund C (acc) - USD
|
-
|
0
|
4
|
5.68
|
-47.31
|
-4.71
|
7
|
42.33 USD
(26/04/2024)
|
|
JPMorgan Funds - China Fund C (dist) - USD
|
-
|
0
|
4
|
5.68
|
-47.33
|
-4.75
|
7
|
153.56 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.67
|
-42.57
|
-1.00
|
7
|
954.69 USD
(26/04/2024)
|
|
Templeton China Fund A(acc)USD
|
-
|
0
|
1
|
5.66
|
-52.40
|
-37.72
|
7
|
18.06 USD
(26/04/2024)
|
|
Templeton China Fund I(Ydis)GBP
|
-
|
0
|
1
|
5.65
|
-50.90
|
-34.47
|
7
|
9.30 GBP
(26/04/2024)
|
|
Robeco Chinese Equities D $
|
-
|
0
|
3
|
5.65
|
-48.35
|
-13.43
|
7
|
143.13 USD
(25/04/2024)
|
|
Robeco Chinese Equities D ?
|
-
|
0
|
3
|
5.64
|
-48.35
|
-13.43
|
7
|
83.00 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.64
|
-42.76
|
-1.71
|
7
|
9.52 USD
(26/04/2024)
|
|
Matthews Asia Funds - China Dividend Fund I USD Di...
|
-
|
0
|
5
|
5.63
|
-27.22
|
-13.06
|
6
|
11.03 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
5.59
|
-40.64
|
-18.67
|
7
|
111.06 EUR
(26/04/2024)
|
|
Templeton China Fund N(acc)USD
|
-
|
0
|
1
|
5.55
|
-53.10
|
-39.24
|
7
|
16.98 USD
(26/04/2024)
|
|
Matthews Asia Funds - China Dividend Fund I USD Ac...
|
-
|
0
|
5
|
5.53
|
-27.25
|
-13.08
|
6
|
15.06 USD
(26/04/2024)
|
|
Templeton China Fund C(acc)USD
|
-
|
0
|
1
|
5.52
|
-53.21
|
-39.49
|
7
|
12.14 USD
(26/04/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD
|
-
|
0
|
3
|
5.52
|
-42.16
|
-18.77
|
6
|
56.63 USD
(25/04/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD
|
-
|
0
|
3
|
5.51
|
-42.21
|
-18.90
|
6
|
56.36 USD
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.50
|
-38.98
|
-
|
6
|
53.60 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.50
|
-38.98
|
-
|
6
|
56.31 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
5.49
|
-
|
-
|
7
|
762.92 SGD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.47
|
-42.42
|
-0.07
|
6
|
1027.54 EUR
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.46
|
-39.16
|
-
|
6
|
54.27 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.46
|
-39.16
|
-
|
6
|
56.99 USD
(26/04/2024)
|
|
Templeton China Fund A(Ydis)EUR
|
-
|
0
|
1
|
5.45
|
-52.49
|
-37.94
|
7
|
16.24 EUR
(26/04/2024)
|
|
JPMorgan Funds - China Fund A (dist) - USD
|
-
|
0
|
3
|
5.42
|
-48.51
|
-8.37
|
7
|
57.20 USD
(26/04/2024)
|
|
JPMorgan Funds - China Fund A (acc) - USD
|
-
|
1
|
3
|
5.41
|
-48.51
|
-8.43
|
7
|
37.35 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.39
|
-39.53
|
-
|
6
|
56.61 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
5.39
|
-39.53
|
-
|
6
|
53.90 USD
(26/04/2024)
|
|
Templeton China Fund A(Ydis)GBP
|
-
|
0
|
1
|
5.37
|
-52.50
|
-37.98
|
7
|
13.86 GBP
(26/04/2024)
|
|
JPMorgan Funds - China Fund A (dist) - HKD
|
-
|
0
|
3
|
5.37
|
-48.60
|
-8.66
|
7
|
12.96 HKD
(26/04/2024)
|
|
JPMorgan Funds - China Fund A (acc) EUR
|
-
|
0
|
-
|
5.36
|
-
|
-
|
7
|
60.34 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.34
|
-44.22
|
-5.86
|
7
|
8.40 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.34
|
-44.22
|
-5.85
|
7
|
9.01 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
5.29
|
-
|
-
|
7
|
5.80 HKD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
5.29
|
-42.02
|
-21.64
|
7
|
152.36 EUR
(26/04/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD
|
-
|
0
|
3
|
5.29
|
-43.40
|
-21.42
|
6
|
81.93 USD
(25/04/2024)
|
|
JPMorgan Funds - China Fund A (acc) - SGD
|
-
|
0
|
3
|
5.26
|
-48.69
|
-8.75
|
7
|
16.94 SGD
(26/04/2024)
|
|
Matthews Asia Funds - China Dividend Fund A USD Ac...
|
-
|
0
|
5
|
5.23
|
-28.99
|
-16.47
|
6
|
14.01 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
5.23
|
-
|
-
|
7
|
8.09 SGD
(26/04/2024)
|
|
Matthews Asia Funds - China Dividend Fund A USD Di...
|
-
|
0
|
5
|
5.22
|
-29.01
|
-16.46
|
6
|
10.00 USD
(26/04/2024)
|
|
Amundi Funds - China Equity R2 EUR (C)
|
-
|
0
|
2
|
5.21
|
-44.39
|
-
|
6
|
42.00 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
5.20
|
-43.06
|
-
|
6
|
572.03 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.16
|
-42.29
|
-0.20
|
6
|
585.13 EUR
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
5.15
|
-40.79
|
-
|
6
|
55.28 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
5.15
|
-40.79
|
-
|
6
|
52.63 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
5.10
|
-42.86
|
-2.09
|
6
|
1089.44 EUR
(26/04/2024)
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
-
|
0
|
-
|
5.09
|
-
|
-
|
7
|
6.04 USD
(25/04/2024)
|
|
HSBC MSCI China UCITS ETF
|
-
|
0
|
3
|
5.08
|
-39.83
|
-24.59
|
7
|
5.27 EUR
(25/04/2024)
|
|
Pictet-China Index IS USD
|
-
|
0
|
3
|
5.08
|
-39.94
|
-24.42
|
7
|
114.57 USD
(25/04/2024)
|
|
JPMorgan Funds - China Fund D (acc) - USD
|
-
|
1
|
3
|
5.06
|
-50.04
|
-12.86
|
7
|
40.02 USD
(26/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
5.05
|
-48.60
|
-34.76
|
7
|
12.89 GBP
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
5.05
|
-48.58
|
-34.76
|
7
|
11.93 GBP
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
5.05
|
-48.59
|
-34.73
|
7
|
10.27 USD
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
5.05
|
-48.59
|
-34.74
|
7
|
9.33 USD
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
5.05
|
-48.62
|
-34.77
|
7
|
6.20 EUR
(25/04/2024)
|
|
Pictet-China Index J USD
|
-
|
0
|
3
|
5.03
|
-39.71
|
-23.84
|
7
|
114.84 USD
(25/04/2024)
|
|
JPMorgan Funds - China Fund D (acc) - EUR
|
-
|
1
|
3
|
5.02
|
-50.23
|
-13.20
|
7
|
112.09 EUR
(26/04/2024)
|
|
JPMorgan Funds - China Fund T (acc) - EUR
|
-
|
0
|
3
|
5.02
|
-50.20
|
-13.14
|
7
|
100.21 EUR
(26/04/2024)
|
|
Comgest Growth China EUR SI Acc
|
-
|
0
|
3
|
4.97
|
-36.11
|
-22.91
|
6
|
61.46 EUR
(25/04/2024)
|
|
Pictet-China Index I GBP
|
-
|
0
|
3
|
4.96
|
-40.04
|
-24.53
|
6
|
90.83 GBP
(25/04/2024)
|
|
Pictet-China Index I EUR
|
-
|
0
|
3
|
4.96
|
-40.04
|
-24.52
|
6
|
104.98 EUR
(25/04/2024)
|
|
Pictet-China Index I USD
|
-
|
0
|
3
|
4.96
|
-40.05
|
-24.53
|
7
|
113.44 USD
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
4.91
|
-41.95
|
1.10
|
6
|
58.52 GBP
(26/04/2024)
|
|
Pictet-China Index R EUR
|
-
|
1
|
3
|
4.90
|
-40.66
|
-25.89
|
6
|
100.31 EUR
(25/04/2024)
|
|
Pictet-China Index R USD
|
-
|
1
|
3
|
4.90
|
-40.66
|
-25.90
|
7
|
107.47 USD
(25/04/2024)
|
|
Comgest Growth China EUR I Acc
|
-
|
0
|
3
|
4.89
|
-36.59
|
-23.87
|
6
|
60.30 EUR
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
4.88
|
-49.36
|
-36.35
|
7
|
16.78 USD
(25/04/2024)
|
|
Comgest Growth China USD I Acc
|
-
|
0
|
4
|
4.88
|
-36.58
|
47.22
|
6
|
64.58 USD
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
4.88
|
-49.36
|
-36.35
|
7
|
16.15 USD
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
4.88
|
-49.37
|
-36.37
|
7
|
10.69 EUR
(25/04/2024)
|
|
Pictet-China Index P USD
|
-
|
0
|
3
|
4.88
|
-40.47
|
-25.43
|
7
|
110.58 USD
(25/04/2024)
|
|
Pictet-China Index P EUR
|
-
|
0
|
3
|
4.88
|
-40.47
|
-25.42
|
6
|
103.22 EUR
(25/04/2024)
|
|
Comgest Growth China GBP U Acc
|
-
|
0
|
3
|
4.87
|
-36.64
|
-23.94
|
6
|
51.65 GBP
(25/04/2024)
|
|
Comgest Growth China EUR Z Acc
|
-
|
0
|
3
|
4.87
|
-36.69
|
-24.07
|
6
|
60.11 EUR
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
4.86
|
-49.37
|
-36.36
|
7
|
1.12 GBP
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
4.82
|
-44.81
|
-6.86
|
6
|
57.67 EUR
(26/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class A ...
|
-
|
0
|
1
|
4.80
|
-49.74
|
-37.11
|
7
|
11.63 USD
(25/04/2024)
|
|
Comgest Growth China USD Acc
|
-
|
0
|
3
|
4.80
|
-37.07
|
-24.83
|
6
|
61.04 USD
(25/04/2024)
|
|
Comgest Growth China EUR Acc
|
-
|
0
|
3
|
4.80
|
-37.06
|
-24.82
|
6
|
57.91 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
4.79
|
-42.28
|
-0.11
|
6
|
1030.93 GBP
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
4.78
|
-44.46
|
-6.61
|
6
|
104.58 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
4.70
|
-42.17
|
-0.30
|
6
|
63.88 GBP
(26/04/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
0
|
-
|
4.65
|
-
|
-
|
6
|
10.35 EUR
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
1
|
4.65
|
-50.41
|
-38.53
|
7
|
7.97 USD
(25/04/2024)
|
|
Comgest Growth China EUR R Acc
|
-
|
0
|
-
|
4.61
|
-
|
-
|
6
|
6.35 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
4.57
|
-42.85
|
-1.37
|
6
|
909.98 GBP
(26/04/2024)
|
|
FSSA China Growth Fund Class VI (Distributing) USD
|
-
|
0
|
-
|
4.55
|
-
|
-
|
6
|
6.46 USD
(26/04/2024)
|
|
FSSA China Growth Fund Class VI (Accumulation) USD
|
-
|
0
|
4
|
4.55
|
-29.20
|
-4.13
|
6
|
9.99 USD
(26/04/2024)
|
|
Janus Henderson Horizon China Opportunities Fund I...
|
-
|
0
|
4
|
4.52
|
-41.79
|
-26.65
|
6
|
16.26 USD
(26/04/2024)
|
|
FSSA China Growth Fund Class V (Distributing) USD
|
-
|
0
|
4
|
4.46
|
-29.73
|
-5.28
|
6
|
9.58 USD
(26/04/2024)
|
|
FSSA China Growth Fund Class V (Accumulation) USD
|
-
|
0
|
4
|
4.46
|
-29.73
|
-5.27
|
6
|
9.87 USD
(26/04/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
4.41
|
-
|
-
|
6
|
10.18 EUR
(25/04/2024)
|
|
Jupiter China Equity Fund L USD Acc
|
-
|
0
|
3
|
4.32
|
-39.82
|
-23.10
|
6
|
41.43 USD
(26/04/2024)
|
|
FSSA China Growth Fund Class I (Distributing) USD
|
-
|
0
|
4
|
4.29
|
-30.78
|
-7.61
|
6
|
146.31 USD
(26/04/2024)
|
|
FSSA China Growth Fund Class I (Accumulation) USD
|
-
|
0
|
4
|
4.29
|
-30.78
|
-7.61
|
6
|
158.05 USD
(26/04/2024)
|
|
Baillie Gifford Worldwide China Fund B USD Acc
|
-
|
0
|
-
|
4.27
|
-
|
-
|
7
|
4.58 USD
(26/04/2024)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
4.25
|
-43.31
|
-29.89
|
6
|
13.96 USD
(26/04/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) NA
|
-
|
0
|
2
|
4.21
|
-47.00
|
-47.00
|
6
|
4.01 USD
(25/04/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) NA
|
-
|
0
|
2
|
4.21
|
-47.00
|
-47.00
|
6
|
5.20 EUR
(25/04/2024)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
4.17
|
-43.33
|
-29.91
|
6
|
14.03 USD
(26/04/2024)
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR
|
-
|
0
|
4
|
4.17
|
-29.49
|
-4.76
|
6
|
10.94 EUR
(26/04/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) MD
|
-
|
0
|
2
|
4.17
|
-47.24
|
-47.41
|
6
|
2.95 USD
(25/04/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) MA
|
-
|
0
|
2
|
4.17
|
-47.24
|
-47.41
|
6
|
3.78 USD
(25/04/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) MA
|
-
|
0
|
2
|
4.16
|
-47.24
|
-47.41
|
6
|
5.04 EUR
(25/04/2024)
|
|
Baillie Gifford Worldwide China Fund B CHF Acc
|
-
|
0
|
-
|
4.15
|
-
|
-
|
6
|
4.55 CHF
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
-
|
4.14
|
-
|
-
|
7
|
52.87 USD
(26/04/2024)
|
|
LO Funds - China High Conviction, (USD) NA
|
-
|
0
|
2
|
4.09
|
-47.59
|
-
|
6
|
3.95 USD
(25/04/2024)
|
|
Jupiter China Equity Fund U1 GBP Acc
|
-
|
0
|
3
|
4.08
|
-38.51
|
-20.44
|
6
|
12.81 GBP
(26/04/2024)
|
|
Jupiter China Equity Fund S GBP Acc
|
-
|
0
|
3
|
4.08
|
-39.09
|
-21.58
|
6
|
17.20 GBP
(26/04/2024)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
4.06
|
-43.54
|
-30.40
|
6
|
13.07 EUR
(26/04/2024)
|
|
LO Funds - China High Conviction, (USD) MA
|
-
|
0
|
2
|
4.03
|
-47.89
|
-
|
6
|
3.72 USD
(25/04/2024)
|
|
LO Funds - China High Conviction, (EUR) MA
|
-
|
0
|
2
|
4.03
|
-47.89
|
-
|
6
|
4.97 EUR
(25/04/2024)
|
|
LO Funds - China High Conviction, (USD) MD
|
-
|
0
|
2
|
4.03
|
-47.89
|
-
|
6
|
3.01 USD
(25/04/2024)
|
|
Jupiter China Equity Fund B USD Acc
|
-
|
0
|
3
|
3.99
|
-41.72
|
-27.09
|
6
|
18.92 USD
(26/04/2024)
|
|
Jupiter China Equity Fund C2 USD Acc
|
-
|
0
|
2
|
3.99
|
-41.72
|
-27.25
|
6
|
9.66 USD
(26/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
3.97
|
-39.70
|
-18.02
|
6
|
91.09 USD
(26/04/2024)
|
|
FSSA China Growth Fund Class VI (Distributing) GBP
|
-
|
0
|
4
|
3.96
|
-29.40
|
-4.77
|
6
|
10.18 GBP
(26/04/2024)
|
|
Eurizon Fund - Equity China Smart Volatility Class...
|
-
|
0
|
3
|
3.94
|
-36.67
|
-25.89
|
6
|
115.81 EUR
(25/04/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) PD
|
-
|
0
|
2
|
3.93
|
-48.35
|
-49.17
|
6
|
2.88 USD
(25/04/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) PA
|
-
|
1
|
2
|
3.93
|
-48.35
|
-49.17
|
6
|
4.69 EUR
(25/04/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) PA
|
-
|
0
|
2
|
3.93
|
-48.35
|
-49.17
|
6
|
3.51 USD
(25/04/2024)
|
|
Baillie Gifford Worldwide China Fund A USD Acc
|
-
|
0
|
-
|
3.89
|
-
|
-
|
7
|
4.44 USD
(26/04/2024)
|
|
Jupiter China Equity Fund C USD Acc
|
-
|
0
|
2
|
3.82
|
-42.60
|
-28.81
|
6
|
16.91 USD
(26/04/2024)
|
|
LO Funds - China High Conviction, (USD) PD
|
-
|
0
|
2
|
3.80
|
-48.92
|
-
|
6
|
3.46 USD
(25/04/2024)
|
|
LO Funds - China High Conviction, (USD) PA
|
-
|
0
|
2
|
3.80
|
-48.93
|
-
|
6
|
3.46 USD
(25/04/2024)
|
|
LO Funds - China High Conviction, (EUR) PA
|
-
|
0
|
2
|
3.80
|
-48.93
|
-
|
6
|
4.63 EUR
(25/04/2024)
|
|
Baillie Gifford Worldwide China Fund A CHF Acc
|
-
|
0
|
-
|
3.77
|
-
|
-
|
6
|
4.41 CHF
(26/04/2024)
|
|
New Capital China Equity Fund USD X Acc
|
-
|
0
|
3
|
3.72
|
-49.88
|
-
|
7
|
56.50 USD
(25/04/2024)
|
|
Baillie Gifford Worldwide China Fund B EUR Acc
|
-
|
0
|
-
|
3.71
|
-
|
-
|
6
|
5.09 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
-
|
3.68
|
-
|
-
|
7
|
5.10 USD
(26/04/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) RA
|
-
|
0
|
2
|
3.66
|
-49.58
|
-51.16
|
6
|
4.07 EUR
(25/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-...
|
-
|
0
|
4
|
3.58
|
-41.76
|
-22.63
|
6
|
159.99 USD
(26/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
5
|
3.51
|
-35.61
|
-5.71
|
6
|
442.24 USD
(26/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
4
|
3.50
|
-42.18
|
-23.55
|
6
|
151.68 USD
(26/04/2024)
|
|
New Capital China Equity Fund USD Inst Acc
|
-
|
0
|
4
|
3.42
|
-51.22
|
-16.93
|
7
|
132.25 USD
(25/04/2024)
|
|
Man GLG China Equity IF USD
|
-
|
0
|
-
|
3.42
|
-
|
-
|
6
|
65.01 USD
(25/04/2024)
|
|
Baillie Gifford Worldwide China Fund B GBP Acc
|
-
|
0
|
-
|
3.40
|
-
|
-
|
6
|
5.09 GBP
(26/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
3.40
|
-42.70
|
-24.69
|
6
|
5747543.43 USD
(26/04/2024)
|
|
Baillie Gifford Worldwide China Fund A EUR Acc
|
-
|
0
|
-
|
3.32
|
-
|
-
|
6
|
4.93 EUR
(26/04/2024)
|
|
Man GLG China Equity IF C EUR
|
-
|
0
|
-
|
3.30
|
-
|
-
|
6
|
69.14 EUR
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
3.26
|
-
|
-
|
6
|
98.67 USD
(26/04/2024)
|
|
Man GLG China Equity I C GBP
|
-
|
0
|
-
|
3.23
|
-
|
-
|
6
|
68.96 GBP
(25/04/2024)
|
|
Man GLG China Equity I C EUR
|
-
|
0
|
-
|
3.22
|
-
|
-
|
6
|
68.50 EUR
(25/04/2024)
|
|
Man GLG China Equity I USD
|
-
|
0
|
-
|
3.21
|
-
|
-
|
6
|
64.07 USD
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
3.20
|
-
|
-
|
6
|
58.93 USD
(26/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-...
|
-
|
0
|
3
|
3.18
|
-43.79
|
-27.06
|
6
|
1046.39 USD
(26/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
3.16
|
-
|
-
|
6
|
55.34 USD
(26/04/2024)
|
|
New Capital China Equity Fund USD Ord Acc
|
-
|
0
|
3
|
3.14
|
-52.45
|
-20.39
|
6
|
119.82 USD
(25/04/2024)
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR U...
|
-
|
0
|
-
|
3.14
|
-
|
-
|
6
|
100.82 EUR
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
3.12
|
-
|
-
|
6
|
61.37 HKD
(26/04/2024)
|
|
State Street China Opportunities Equity Fund I USD...
|
-
|
0
|
-
|
3.11
|
-
|
-
|
6
|
6.50 USD
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
3.10
|
-37.95
|
-11.35
|
6
|
353.13 USD
(26/04/2024)
|
|
Redwheel China Equity Fund B USD
|
-
|
0
|
1
|
3.09
|
-47.55
|
-
|
7
|
88.04 USD
(26/04/2024)
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD
|
-
|
0
|
4
|
3.04
|
-31.14
|
-2.50
|
6
|
112.37 USD
(25/04/2024)
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD
|
-
|
0
|
4
|
3.02
|
-
|
-
|
6
|
82.64 USD
(25/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
2.95
|
-43.17
|
-22.77
|
6
|
14.80 USD
(26/04/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
2.94
|
-35.39
|
-
|
6
|
516.73 CHF
(25/04/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
2.93
|
-35.39
|
-
|
6
|
882.94 USD
(25/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
3
|
2.93
|
-42.42
|
-24.12
|
6
|
95.11 EUR
(26/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
2.91
|
-38.97
|
-13.75
|
6
|
316.01 USD
(26/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
2.91
|
-
|
-
|
6
|
57.73 USD
(26/04/2024)
|
|
Redwheel China Equity Fund B EUR
|
-
|
0
|
1
|
2.89
|
-47.69
|
-
|
7
|
91.23 EUR
(26/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
3
|
2.87
|
-43.88
|
-27.30
|
6
|
187.48 SGD
(26/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
2.86
|
-38.97
|
-13.65
|
6
|
11.70 HKD
(26/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
2.86
|
-38.97
|
-13.77
|
6
|
13.70 HKD
(26/04/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
2.85
|
-35.87
|
-
|
6
|
874.10 USD
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
2.85
|
-
|
-
|
6
|
66.78 EUR
(26/04/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
2.84
|
-35.95
|
-
|
6
|
68.18 EUR
(25/04/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
2.83
|
-35.97
|
-
|
6
|
87.15 USD
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) IA
|
-
|
0
|
3
|
2.81
|
-43.60
|
-
|
6
|
5.40 USD
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) ND
|
-
|
0
|
3
|
2.78
|
-43.77
|
-
|
6
|
5.33 USD
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) NA
|
-
|
0
|
3
|
2.78
|
-43.77
|
-
|
6
|
5.38 USD
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) MA
|
-
|
0
|
3
|
2.75
|
-43.94
|
-
|
6
|
5.37 USD
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) MD
|
-
|
0
|
3
|
2.75
|
-43.94
|
-
|
6
|
5.32 USD
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
1
|
4
|
2.75
|
-39.88
|
-15.88
|
6
|
290.54 USD
(26/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
2.71
|
-40.06
|
-16.31
|
6
|
283.41 USD
(26/04/2024)
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD
|
-
|
0
|
4
|
2.67
|
-33.55
|
-8.13
|
6
|
105.29 USD
(25/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
2.65
|
-44.85
|
-26.53
|
6
|
23.77 USD
(26/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
2.64
|
-44.90
|
-26.68
|
6
|
9.41 USD
(26/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
2
|
2.62
|
-44.02
|
-
|
6
|
66.19 EUR
(26/04/2024)
|
|
PrivilEdge - Allianz All China Core, (USD) PA
|
-
|
0
|
3
|
2.60
|
-44.67
|
-
|
6
|
5.28 USD
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
2.58
|
-
|
-
|
6
|
60.63 EUR
(26/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
2.58
|
-40.78
|
-17.96
|
6
|
268.71 USD
(26/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
2.36
|
-46.15
|
-29.39
|
6
|
20.60 USD
(26/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
2.30
|
-46.42
|
-29.99
|
6
|
17.54 USD
(26/04/2024)
|
|
Amundi Funds - China Equity Q-I4 USD (C)
|
-
|
0
|
2
|
2.24
|
-45.81
|
-
|
6
|
789.45 USD
(25/04/2024)
|
|
Amundi Funds - China Equity I USD (C)
|
-
|
0
|
2
|
2.23
|
-45.70
|
-
|
7
|
769.06 USD
(25/04/2024)
|
|
Amundi Funds - China Equity M USD (C)
|
-
|
0
|
2
|
2.19
|
-45.89
|
-
|
7
|
764.20 USD
(25/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
2.18
|
-30.86
|
16.38
|
6
|
113.74 USD
(26/04/2024)
|
|
Edmond de Rothschild Fund - China N-EUR
|
-
|
0
|
-
|
2.10
|
-
|
-
|
6
|
77.22 EUR
(25/04/2024)
|
|
Edmond de Rothschild Fund - China I USD
|
-
|
0
|
1
|
2.09
|
-46.58
|
-
|
7
|
65.99 USD
(25/04/2024)
|
|
Edmond de Rothschild Fund - China J EUR
|
-
|
0
|
2
|
2.08
|
-46.46
|
-26.89
|
7
|
106.41 EUR
(25/04/2024)
|
|
Edmond de Rothschild Fund - China I EUR
|
-
|
0
|
2
|
2.08
|
-46.55
|
-26.99
|
7
|
137.93 EUR
(25/04/2024)
|
|
Edmond de Rothschild Fund - China K EUR
|
-
|
0
|
2
|
2.05
|
-46.57
|
-26.33
|
7
|
180.10 EUR
(25/04/2024)
|
|
LBPAM ISR Actions Croissance Chine XOP
|
-
|
0
|
-
|
2.01
|
-
|
-
|
6
|
5599.64 EUR
(25/04/2024)
|
|
Edmond de Rothschild Fund - China CR EUR
|
-
|
0
|
2
|
2.00
|
-46.92
|
-28.35
|
7
|
71.83 EUR
(25/04/2024)
|
|
Edmond de Rothschild Fund - China CR USD
|
-
|
0
|
1
|
1.99
|
-46.82
|
-
|
7
|
69.98 USD
(25/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
1.95
|
-
|
-
|
6
|
65.69 USD
(26/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
1.94
|
-32.40
|
-
|
6
|
108.44 USD
(26/04/2024)
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR
|
-
|
0
|
3
|
1.94
|
-45.14
|
-27.36
|
7
|
13.67 EUR
(26/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
1.94
|
-32.36
|
12.18
|
6
|
108.90 USD
(26/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
1.93
|
-32.44
|
-
|
6
|
108.64 USD
(26/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
1.91
|
-46.34
|
-29.81
|
6
|
16.44 GBP
(26/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
1.90
|
-32.57
|
-
|
6
|
108.37 USD
(26/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
1.85
|
-32.87
|
10.72
|
6
|
107.25 USD
(26/04/2024)
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD
|
-
|
0
|
3
|
1.85
|
-45.12
|
-27.30
|
7
|
14.83 USD
(26/04/2024)
|
|
Amundi Funds - China Equity A USD AD (D)
|
-
|
0
|
2
|
1.82
|
-47.83
|
-
|
7
|
36.18 USD
(25/04/2024)
|
|
LBPAM ISR Actions Croissance Chine GP
|
-
|
0
|
2
|
1.82
|
-46.14
|
-30.80
|
6
|
75.01 EUR
(25/04/2024)
|
|
LBPAM ISR Actions Croissance Chine I
|
-
|
0
|
-
|
1.82
|
-
|
-
|
6
|
7602.10 EUR
(25/04/2024)
|
|
Amundi Funds - China Equity A EUR AD (D)
|
-
|
0
|
2
|
1.81
|
-47.78
|
-
|
6
|
38.26 EUR
(25/04/2024)
|
|
Edmond de Rothschild Fund - China B USD
|
-
|
0
|
1
|
1.76
|
-48.13
|
-
|
7
|
48.03 USD
(25/04/2024)
|
|
Edmond de Rothschild Fund - China A EUR
|
-
|
1
|
1
|
1.75
|
-48.18
|
-30.42
|
7
|
249.35 EUR
(25/04/2024)
|
|
Edmond de Rothschild Fund - China A-AUD accumulati...
|
-
|
0
|
1
|
1.75
|
-48.14
|
-30.37
|
6
|
95.07 AUD
(25/04/2024)
|
|
Edmond de Rothschild Fund - China A USD
|
-
|
0
|
1
|
1.75
|
-48.15
|
-30.39
|
7
|
81.79 USD
(25/04/2024)
|
|
Amundi Funds - China Equity G USD (C)
|
-
|
0
|
2
|
1.72
|
-48.13
|
-
|
7
|
3.59 USD
(25/04/2024)
|
|
Russell Investments China Equity Fund Class A USD ...
|
-
|
0
|
5
|
1.68
|
-40.77
|
-13.10
|
6
|
1603.19 USD
(25/04/2024)
|
|
DNCA Invest China Equity Q EUR
|
-
|
0
|
-
|
1.68
|
-
|
-
|
6
|
57.48 EUR
(25/04/2024)
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR
|
-
|
1
|
3
|
1.66
|
-46.51
|
-30.40
|
7
|
17.10 EUR
(26/04/2024)
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR
|
-
|
1
|
3
|
1.66
|
-46.54
|
-30.41
|
7
|
17.14 EUR
(26/04/2024)
|
|
LBPAM ISR Actions Croissance Chine R
|
-
|
0
|
1
|
1.61
|
-47.33
|
-33.65
|
6
|
919.70 EUR
(25/04/2024)
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD
|
-
|
1
|
3
|
1.61
|
-46.48
|
-30.30
|
7
|
13.35 USD
(26/04/2024)
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD
|
-
|
0
|
3
|
1.60
|
-46.48
|
-30.29
|
7
|
13.34 USD
(26/04/2024)
|
|
Edmond de Rothschild Fund - China R USD
|
-
|
0
|
1
|
1.59
|
-48.83
|
-31.75
|
7
|
71.36 USD
(25/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
1.59
|
-34.47
|
6.40
|
6
|
102.48 USD
(26/04/2024)
|
|
Edmond de Rothschild Fund - China R EUR
|
-
|
1
|
1
|
1.59
|
-48.80
|
-31.72
|
7
|
131.88 EUR
(25/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
1.57
|
-32.80
|
-
|
6
|
115.80 EUR
(26/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
1.52
|
-
|
-
|
6
|
81.81 EUR
(26/04/2024)
|
|
Amundi Funds - China Equity F2 USD (C)
|
-
|
0
|
1
|
1.51
|
-49.27
|
-
|
7
|
3.55 USD
(25/04/2024)
|
|
Russell Investments China Equity Fund class D EUR ...
|
-
|
1
|
4
|
1.51
|
-41.56
|
-15.57
|
6
|
815.16 EUR
(25/04/2024)
|
|
DNCA Invest China Equity I EUR
|
-
|
0
|
2
|
1.43
|
-48.04
|
-
|
6
|
54.55 EUR
(25/04/2024)
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR
|
-
|
0
|
2
|
1.39
|
-47.71
|
-32.95
|
7
|
15.30 EUR
(26/04/2024)
|
|
DNCA Invest China Equity N EUR
|
-
|
0
|
2
|
1.33
|
-48.55
|
-
|
6
|
53.96 EUR
(25/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
1.31
|
-
|
-
|
6
|
71.08 GBP
(26/04/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
1.31
|
-
|
-
|
7
|
54094.09 EUR
(25/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
1.30
|
-
|
-
|
6
|
82.83 GBP
(26/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
1.30
|
-31.01
|
-
|
6
|
74.19 AUD
(26/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
1.30
|
-32.75
|
-
|
6
|
108.46 GBP
(26/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
1.29
|
-32.93
|
-
|
6
|
108.10 GBP
(26/04/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
1.28
|
-
|
-
|
7
|
53.89 EUR
(25/04/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
1.24
|
-
|
-
|
7
|
4.85 USD
(25/04/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
1.24
|
-
|
-
|
7
|
5.37 EUR
(25/04/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
1.24
|
-
|
-
|
7
|
48.48 USD
(25/04/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
1.11
|
-
|
-
|
7
|
52.64 EUR
(25/04/2024)
|
|
DNCA Invest China Equity A EUR
|
-
|
0
|
2
|
1.09
|
-49.63
|
-
|
6
|
52.63 EUR
(25/04/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
1.06
|
-35.87
|
2.72
|
6
|
107.04 EUR
(26/04/2024)
|
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
-
|
1
|
1
|
1.05
|
-46.90
|
-49.91
|
6
|
76.01 EUR
(25/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
4
|
0.98
|
-44.37
|
-5.02
|
6
|
8.66 USD
(26/04/2024)
|
|
BNP Paribas Funds China Equity I Capitalisation
|
-
|
0
|
4
|
0.98
|
-48.01
|
-15.26
|
7
|
397.73 USD
(25/04/2024)
|
|
BNP Paribas Funds China Equity Privilege Capitalis...
|
-
|
0
|
4
|
0.94
|
-48.18
|
-15.73
|
7
|
115.12 USD
(25/04/2024)
|
|
BNP Paribas Funds China Equity Privilege Distribut...
|
-
|
0
|
4
|
0.94
|
-48.19
|
-15.74
|
7
|
86.81 USD
(25/04/2024)
|
|
BNP Paribas Funds China Equity Privilege EUR-Capit...
|
-
|
0
|
2
|
0.94
|
-48.19
|
-
|
6
|
71.04 EUR
(25/04/2024)
|
|
Mirae Asset Global Discovery Fund - China Growth E...
|
-
|
0
|
4
|
0.91
|
-44.15
|
-4.42
|
6
|
14.43 USD
(26/04/2024)
|
|
Pictet - China Environmental Opportunities - I USD
|
-
|
0
|
-
|
0.83
|
-
|
-
|
6
|
73.23 USD
(26/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
0.82
|
-44.69
|
-6.02
|
6
|
9.28 USD
(26/04/2024)
|
|
Pictet - China Environmental Opportunities - I EUR
|
-
|
0
|
-
|
0.78
|
-
|
-
|
6
|
74.50 EUR
(26/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
0.77
|
-44.61
|
-5.68
|
6
|
7.81 EUR
(26/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
0.64
|
-45.62
|
-8.51
|
6
|
10.46 USD
(26/04/2024)
|
|
BNP Paribas Funds China Equity Classic EUR Capital...
|
-
|
1
|
3
|
0.62
|
-49.72
|
-19.85
|
6
|
130.98 EUR
(25/04/2024)
|
|
BNP Paribas Funds China Equity Classic EUR Distrib...
|
-
|
0
|
3
|
0.62
|
-49.72
|
-19.86
|
6
|
92.92 EUR
(25/04/2024)
|
|
BNP Paribas Funds China Equity Classic Distributio...
|
-
|
0
|
3
|
0.62
|
-49.72
|
-19.85
|
7
|
178.18 USD
(25/04/2024)
|
|
BNP Paribas Funds China Equity Classic Capitalisat...
|
-
|
0
|
3
|
0.62
|
-49.72
|
-19.85
|
7
|
332.10 USD
(25/04/2024)
|
|
Pictet - China Environmental Opportunities - P USD
|
-
|
0
|
-
|
0.58
|
-
|
-
|
6
|
72.60 USD
(26/04/2024)
|
|
Pictet - China Environmental Opportunities - P EUR
|
-
|
0
|
-
|
0.54
|
-
|
-
|
6
|
73.87 EUR
(26/04/2024)
|
|
BNP Paribas Funds China Equity N Capitalisation
|
-
|
0
|
3
|
0.37
|
-50.85
|
-22.81
|
7
|
291.06 USD
(25/04/2024)
|
|
GemChina F
|
-
|
0
|
4
|
-0.36
|
-41.82
|
-
|
6
|
91.72 EUR
(25/04/2024)
|
|
Pictet - China Environmental Opportunities - HI EU...
|
-
|
0
|
-
|
-0.47
|
-
|
-
|
6
|
77.82 EUR
(26/04/2024)
|
|
GemChina S USD
|
-
|
0
|
4
|
-0.49
|
-42.64
|
-
|
6
|
845.15 USD
(25/04/2024)
|
|
GemChina I
|
-
|
0
|
4
|
-0.51
|
-42.66
|
-
|
6
|
89.77 EUR
(25/04/2024)
|
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
-
|
0
|
-
|
-0.52
|
-
|
-
|
7
|
27.74 USD
(25/04/2024)
|
|
GemChina I USD
|
-
|
0
|
4
|
-0.53
|
-42.61
|
-
|
6
|
86.00 USD
(25/04/2024)
|
|
GemChina N
|
-
|
0
|
-
|
-0.55
|
-43.04
|
-
|
6
|
58.17 EUR
(25/04/2024)
|
|
Pictet - China Environmental Opportunities - HP EU...
|
-
|
0
|
-
|
-0.72
|
-
|
-
|
6
|
77.15 EUR
(26/04/2024)
|
|
Amundi PEA MSCI China ESG Leaders UCITS ETF Acc
|
-
|
0
|
1
|
-0.76
|
-44.39
|
-50.07
|
6
|
7.90 EUR
(25/04/2024)
|
|
GemChina R
|
-
|
1
|
4
|
-0.85
|
-44.48
|
-
|
6
|
85.58 EUR
(25/04/2024)
|
|
GemChina R USD
|
-
|
0
|
4
|
-0.87
|
-44.44
|
-
|
6
|
81.96 USD
(25/04/2024)
|
|
Amundi Funds - China Equity I2 USD MTD2 (D)
|
-
|
0
|
2
|
-1.01
|
-46.41
|
-
|
6
|
693.45 USD
(15/04/2024)
|
|
BlackRock Global Funds - China Impact Fund A2 USD
|
-
|
0
|
3
|
-1.49
|
-44.71
|
-
|
6
|
7.61 USD
(26/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund K Acc U...
|
-
|
0
|
-
|
-5.02
|
-
|
-
|
6
|
6.40 USD
(26/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund J Acc U...
|
-
|
0
|
-
|
-5.03
|
-
|
-
|
6
|
6.40 USD
(26/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund I Acc U...
|
-
|
0
|
-
|
-5.17
|
-
|
-
|
6
|
6.34 USD
(26/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund X Acc U...
|
-
|
0
|
-
|
-5.19
|
-
|
-
|
6
|
6.34 USD
(26/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund A Acc U...
|
-
|
0
|
-
|
-5.43
|
-
|
-
|
6
|
6.26 USD
(26/04/2024)
|
|
Amundi MSCI China Tech ESG Screened UCITS ETF USD ...
|
-
|
0
|
3
|
-6.96
|
-25.35
|
-29.17
|
6
|
216.79 USD
(25/04/2024)
|
|
Amundi MSCI China Tech ESG Screened UCITS ETF EUR ...
|
-
|
0
|
3
|
-6.96
|
-25.35
|
-29.17
|
6
|
202.37 EUR
(25/04/2024)
|
|
CRUX China Fund B Acc GBP
|
-
|
0
|
-
|
-8.09
|
-
|
-
|
6
|
58.05 GBP
(26/04/2024)
|
|
CRUX China Fund A Acc GBP
|
-
|
0
|
-
|
-8.20
|
-
|
-
|
6
|
57.53 GBP
(26/04/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-9.15
|
-
|
-
|
-
|
72.17 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-9.34
|
-
|
-
|
6
|
74.41 USD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-9.34
|
-
|
-
|
6
|
71.52 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-9.36
|
-
|
-
|
6
|
74.28 USD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-9.56
|
-
|
-
|
6
|
73.59 USD
(25/04/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 26/04/2024 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.
Mentions légales
