|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
-
|
0
|
2 
|
23.82
|
-21.20
|
-17.56
|
7
|
78.52 EUR
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
20.16
|
-
|
-
|
6
|
7.69 USD
(17/05/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
19.90
|
-20.48
|
6.10
|
6
|
26.42 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
19.83
|
-
|
-
|
6
|
9.91 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
19.81
|
-
|
-
|
6
|
8.10 GBP
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
19.78
|
-21.76
|
-
|
6
|
9.01 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
19.74
|
-21.67
|
-
|
6
|
7.05 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
19.70
|
-21.90
|
-
|
6
|
8.98 USD
(17/05/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
19.61
|
-22.52
|
1.58
|
6
|
29.05 USD
(17/05/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
19.50
|
-22.49
|
1.61
|
6
|
24.46 USD
(17/05/2024)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
19.49
|
-22.59
|
1.40
|
6
|
24.27 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
4
|
19.27
|
-24.01
|
-
|
6
|
8.69 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
19.27
|
-
|
-
|
6
|
67.52 HKD
(17/05/2024)
|
|
Pictet-China Equities I EUR
|
-
|
0
|
1
|
18.83
|
-41.17
|
-7.57
|
7
|
505.88 EUR
(17/05/2024)
|
|
Pictet-China Equities Z USD
|
-
|
0
|
1
|
18.77
|
-39.66
|
-3.70
|
7
|
633.21 USD
(17/05/2024)
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
|
-
|
0
|
5
|
18.69
|
-15.31
|
100.79
|
7
|
2159.34 EUR
(16/05/2024)
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD)
|
-
|
0
|
5
|
18.69
|
-15.30
|
100.80
|
7
|
3048.15 USD
(16/05/2024)
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR
|
-
|
0
|
5
|
18.64
|
9.81
|
14.63
|
6
|
22.72 EUR
(17/05/2024)
|
|
Pictet-China Equities P EUR
|
-
|
0
|
1
|
18.52
|
-42.41
|
-10.73
|
7
|
434.37 EUR
(17/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
4
|
18.51
|
-22.69
|
-
|
6
|
9.20 EUR
(17/05/2024)
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD
|
-
|
0
|
5
|
18.44
|
9.68
|
14.52
|
6
|
15.09 USD
(17/05/2024)
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD
|
-
|
0
|
5
|
18.43
|
9.72
|
14.56
|
6
|
23.67 USD
(17/05/2024)
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD
|
-
|
0
|
5
|
18.42
|
9.70
|
14.52
|
6
|
1.29 SGD
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD Z Acc...
|
-
|
0
|
4
|
18.37
|
-27.19
|
1.32
|
6
|
17.26 USD
(17/05/2024)
|
|
Pictet-China Equities I USD
|
-
|
0
|
1
|
18.36
|
-41.29
|
-7.79
|
7
|
549.49 USD
(17/05/2024)
|
|
Nordea 1 - Chinese Equity BI EUR
|
-
|
0
|
2
|
18.35
|
-37.39
|
-
|
6
|
109.99 EUR
(17/05/2024)
|
|
FSSA All China Fund VI (Accumulating) EUR
|
-
|
0
|
-
|
18.31
|
-
|
-
|
6
|
7.84 EUR
(17/05/2024)
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD)
|
-
|
0
|
5
|
18.27
|
-17.65
|
92.00
|
5
|
1762.56 USD
(16/05/2024)
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR
|
-
|
1
|
5
|
18.26
|
7.07
|
9.88
|
6
|
19.69 EUR
(17/05/2024)
|
|
Nordea 1 - Chinese Equity BC EUR
|
-
|
0
|
2
|
18.25
|
-37.78
|
-
|
6
|
109.09 EUR
(17/05/2024)
|
|
Pictet-China Equities R EUR
|
-
|
1
|
1
|
18.24
|
-43.45
|
-13.39
|
7
|
381.15 EUR
(17/05/2024)
|
|
DWS Invest Chinese Equities TFC
|
-
|
0
|
3
|
18.23
|
-32.24
|
-10.85
|
6
|
89.82 EUR
(17/05/2024)
|
|
DWS Invest Chinese Equities FC
|
-
|
0
|
3
|
18.23
|
-32.29
|
-10.95
|
6
|
227.84 EUR
(17/05/2024)
|
|
Pictet-China Equities P dy GBP
|
-
|
0
|
1
|
18.14
|
-42.50
|
-10.30
|
6
|
339.36 GBP
(17/05/2024)
|
|
Fidelity Funds - China Focus Fund A-Acc-USD
|
-
|
0
|
4
|
18.11
|
7.03
|
9.84
|
6
|
11.54 USD
(17/05/2024)
|
|
Matthews Asia Funds - China Fund I USD Acc
|
-
|
0
|
4
|
18.08
|
-31.93
|
5.57
|
7
|
16.02 USD
(17/05/2024)
|
|
Pictet-China Equities P USD
|
-
|
0
|
1
|
18.05
|
-42.52
|
-10.98
|
7
|
471.59 USD
(17/05/2024)
|
|
Pictet-China Equities P dy USD
|
-
|
0
|
1
|
18.05
|
-42.52
|
-10.61
|
7
|
431.78 USD
(17/05/2024)
|
|
Fidelity Funds - China Focus Fund A-DIST-USD
|
-
|
1
|
5
|
18.04
|
6.96
|
9.80
|
6
|
66.56 USD
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD I2 Ac...
|
-
|
0
|
3
|
18.01
|
-29.05
|
-3.03
|
6
|
15.65 USD
(17/05/2024)
|
|
Nordea 1 - Chinese Equity Fund BP EUR
|
-
|
0
|
1
|
18.00
|
-38.79
|
-8.40
|
5
|
107.14 EUR
(17/05/2024)
|
|
Nordea 1 - Chinese Equity Fund BI USD
|
-
|
0
|
2
|
17.94
|
-37.58
|
-
|
7
|
119.28 USD
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD I Acc...
|
-
|
0
|
4
|
17.92
|
-29.54
|
-4.12
|
6
|
25.24 USD
(17/05/2024)
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR
|
-
|
0
|
5
|
17.92
|
4.69
|
5.84
|
6
|
21.19 EUR
(17/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund E A...
|
-
|
0
|
3
|
17.89
|
-26.03
|
-12.43
|
6
|
22.54 EUR
(17/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
4
|
17.85
|
-23.08
|
-6.14
|
6
|
9.12 USD
(17/05/2024)
|
|
Nordea 1 - Chinese Equity BC USD
|
-
|
0
|
2
|
17.84
|
-37.98
|
-
|
7
|
118.30 USD
(17/05/2024)
|
|
DWS Invest Chinese Equities LC
|
-
|
0
|
2
|
17.84
|
-33.56
|
-13.90
|
6
|
198.67 EUR
(17/05/2024)
|
|
DWS Invest Chinese Equities GBP D RD
|
-
|
0
|
3
|
17.79
|
-32.28
|
-10.87
|
6
|
131.53 GBP
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD U Acc...
|
-
|
0
|
3
|
17.79
|
-30.26
|
-5.75
|
6
|
16.12 USD
(17/05/2024)
|
|
Pictet-China Equities R USD
|
-
|
1
|
1
|
17.78
|
-43.56
|
-13.67
|
7
|
413.60 USD
(17/05/2024)
|
|
FSSA All China Fund VI (Accumulating) USD
|
-
|
0
|
-
|
17.76
|
-
|
-
|
6
|
7.60 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity J1C
|
-
|
0
|
4
|
17.72
|
-
|
-
|
6
|
9.02 USD
(17/05/2024)
|
|
DWS Invest Chinese Equities USD FC
|
-
|
0
|
3
|
17.71
|
-32.32
|
-11.43
|
6
|
189.41 USD
(17/05/2024)
|
|
Matthews Asia Funds - China Fund A USD Acc
|
-
|
0
|
3
|
17.66
|
-33.57
|
1.51
|
7
|
13.82 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity IC
|
-
|
0
|
4
|
17.65
|
-26.66
|
2.48
|
6
|
117.76 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity ID
|
-
|
0
|
4
|
17.63
|
-26.64
|
2.49
|
6
|
94.45 USD
(17/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund C A...
|
-
|
0
|
4
|
17.62
|
-23.93
|
-7.87
|
6
|
21.54 USD
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD A Acc...
|
-
|
0
|
4
|
17.62
|
-31.10
|
-7.66
|
6
|
22.94 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity BC
|
-
|
0
|
4
|
17.61
|
-26.88
|
1.97
|
6
|
13.89 USD
(17/05/2024)
|
|
Nordea 1 - Chinese Equity Fund BP USD
|
-
|
0
|
1
|
17.59
|
-38.98
|
-8.74
|
7
|
116.18 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity BD
|
-
|
0
|
4
|
17.58
|
-26.86
|
1.97
|
6
|
12.04 USD
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD A Dis...
|
-
|
0
|
3
|
17.57
|
-31.09
|
-7.67
|
6
|
14.06 USD
(17/05/2024)
|
|
DWS Invest Chinese Equities NC
|
-
|
0
|
2
|
17.52
|
-34.94
|
-16.85
|
6
|
176.91 EUR
(17/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund A A...
|
-
|
0
|
4
|
17.40
|
-25.28
|
-10.57
|
6
|
20.02 USD
(17/05/2024)
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
-
|
0
|
-
|
17.34
|
-
|
-
|
7
|
6.85 USD
(17/05/2024)
|
|
HSBC MSCI China UCITS ETF
|
-
|
0
|
3
|
17.33
|
-28.25
|
-7.86
|
7
|
5.98 EUR
(17/05/2024)
|
|
DWS Invest Chinese Equities USD LC
|
-
|
0
|
2
|
17.28
|
-34.07
|
-14.96
|
6
|
165.32 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity AC
|
-
|
1
|
4
|
17.27
|
-28.51
|
-1.79
|
6
|
100.36 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity ACEU...
|
-
|
0
|
4
|
17.27
|
-28.51
|
-1.79
|
6
|
16.58 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity AD
|
-
|
1
|
4
|
17.26
|
-28.50
|
-1.78
|
6
|
90.91 USD
(17/05/2024)
|
|
BlackRock Global Funds - China Fund X2 USD
|
-
|
0
|
4
|
17.14
|
-31.14
|
4.53
|
6
|
19.03 USD
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class USD M Acc...
|
-
|
0
|
3
|
17.10
|
-33.13
|
-12.19
|
6
|
13.12 USD
(17/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund R A...
|
-
|
0
|
3
|
17.08
|
-26.86
|
-13.68
|
6
|
18.34 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Chinese Equity EC
|
-
|
1
|
4
|
17.05
|
-29.57
|
-4.22
|
6
|
91.18 USD
(17/05/2024)
|
|
Nomura Funds Ireland plc - China Fund Class I USD
|
-
|
0
|
2
|
16.95
|
-35.79
|
-19.23
|
6
|
70.58 USD
(17/05/2024)
|
|
BlackRock Global Funds - China Fund I2
|
-
|
0
|
4
|
16.75
|
-32.67
|
0.65
|
7
|
19.07 USD
(17/05/2024)
|
|
BlackRock Global Funds - China Fund D2 USD
|
-
|
0
|
4
|
16.65
|
-33.19
|
-0.68
|
7
|
18.41 USD
(17/05/2024)
|
|
BlackRock Global Funds - China Fund D2 HKD
|
-
|
0
|
4
|
16.62
|
-33.28
|
-0.78
|
6
|
143.18 HKD
(17/05/2024)
|
|
BlackRock Global Funds - China Fund A2
|
-
|
0
|
4
|
16.38
|
-34.66
|
-4.30
|
7
|
16.50 USD
(17/05/2024)
|
|
BlackRock Global Funds - China Fund A2 HKD
|
-
|
0
|
4
|
16.26
|
-34.77
|
-4.42
|
6
|
16.82 HKD
(17/05/2024)
|
|
Wellington All-China Focus Equity FundUSD S AccU
|
-
|
0
|
3
|
16.20
|
-36.20
|
-
|
6
|
9.74 USD
(17/05/2024)
|
|
Wellington All-China Focus Equity FundGBP N AccU
|
-
|
0
|
3
|
16.14
|
-36.49
|
-
|
6
|
9.98 GBP
(17/05/2024)
|
|
Wellington All-China Focus Equity FundUSD N AccU
|
-
|
0
|
3
|
16.13
|
-36.49
|
-
|
6
|
9.67 USD
(17/05/2024)
|
|
GAM Multistock - China Evolution Equity CHF R
|
-
|
0
|
4
|
16.07
|
-26.99
|
10.89
|
7
|
124.88 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
0
|
-
|
16.02
|
-25.26
|
13.07
|
6
|
335.23 EUR
(17/05/2024)
|
|
FSSA China Focus Fund Class III (Accumulation) USD
|
-
|
0
|
3
|
15.93
|
-29.06
|
-8.19
|
6
|
11.94 USD
(17/05/2024)
|
|
Pictet-China Index IS USD
|
-
|
0
|
3
|
15.90
|
-28.29
|
-10.53
|
7
|
128.22 USD
(16/05/2024)
|
|
BlackRock Global Funds - China Fund C2 USD
|
-
|
0
|
3
|
15.82
|
-37.08
|
-10.12
|
6
|
13.49 USD
(17/05/2024)
|
|
Pictet-China Index J USD
|
-
|
0
|
3
|
15.81
|
-28.06
|
-10.31
|
7
|
128.49 USD
(16/05/2024)
|
|
Pictet-China Index I USD
|
-
|
0
|
3
|
15.72
|
-28.45
|
-11.12
|
7
|
126.91 USD
(16/05/2024)
|
|
Wellington All-China Focus Equity FundUSD D AccU
|
-
|
0
|
2
|
15.72
|
-38.28
|
-
|
6
|
9.28 USD
(17/05/2024)
|
|
Pictet-China Index I EUR
|
-
|
0
|
3
|
15.72
|
-28.45
|
-11.11
|
6
|
115.74 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund Z Annual D...
|
-
|
0
|
2
|
15.69
|
-36.37
|
-24.69
|
7
|
10.41 USD
(17/05/2024)
|
|
Pictet-China Index R EUR
|
-
|
1
|
3
|
15.68
|
-29.16
|
-12.28
|
6
|
110.61 EUR
(16/05/2024)
|
|
Pictet-China Index R USD
|
-
|
1
|
3
|
15.67
|
-29.16
|
-12.29
|
7
|
120.24 USD
(16/05/2024)
|
|
GAM Multistock - China Evolution Equity GBP R
|
-
|
0
|
5
|
15.67
|
-26.92
|
11.13
|
6
|
123.08 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Enhanced A...
|
-
|
0
|
-
|
15.66
|
-25.56
|
12.44
|
6
|
102.24 USD
(17/05/2024)
|
|
Pictet-China Index P USD
|
-
|
0
|
3
|
15.62
|
-28.96
|
-12.17
|
7
|
123.69 USD
(16/05/2024)
|
|
Pictet-China Index P EUR
|
-
|
0
|
3
|
15.62
|
-28.96
|
-12.17
|
6
|
113.79 EUR
(16/05/2024)
|
|
FSSA China Focus Fund Class I (Accumulation) USD
|
-
|
0
|
3
|
15.60
|
-30.62
|
-11.39
|
6
|
13.36 USD
(17/05/2024)
|
|
GAM Multistock - China Evolution Equity USD R
|
-
|
0
|
4
|
15.59
|
-26.97
|
10.67
|
7
|
94.29 USD
(17/05/2024)
|
|
GAM Multistock - China Evolution Equity USD C
|
-
|
0
|
5
|
15.59
|
-26.97
|
10.66
|
7
|
176.65 USD
(17/05/2024)
|
|
GAM Multistock - China Evolution Equity EUR B
|
-
|
0
|
4
|
15.58
|
-28.63
|
-
|
6
|
63.81 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
15.50
|
-29.77
|
0.74
|
7
|
1243.43 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
|
-
|
0
|
3
|
15.49
|
-32.59
|
-6.39
|
6
|
103.85 USD
(17/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund C Annual D...
|
-
|
0
|
2
|
15.48
|
-37.04
|
-26.02
|
7
|
55.08 USD
(17/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund C Accumula...
|
-
|
0
|
2
|
15.45
|
-37.03
|
-26.01
|
7
|
449.05 HKD
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
|
-
|
0
|
3
|
15.44
|
-32.92
|
-
|
6
|
56.92 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
15.42
|
-30.82
|
-0.71
|
7
|
1668.19 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund A Annual D...
|
-
|
0
|
2
|
15.22
|
-38.17
|
-28.22
|
7
|
49.11 USD
(17/05/2024)
|
|
GAM Multistock - China Evolution Equity USD A
|
-
|
0
|
5
|
15.22
|
-28.81
|
6.05
|
7
|
145.92 USD
(17/05/2024)
|
|
GAM Multistock - China Evolution Equity USD B
|
-
|
0
|
5
|
15.22
|
-28.81
|
6.05
|
7
|
161.58 USD
(17/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund A Accumula...
|
-
|
0
|
2
|
15.20
|
-38.15
|
-28.19
|
7
|
383.80 HKD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
15.11
|
-30.04
|
0.87
|
7
|
1646.41 HKD
(17/05/2024)
|
|
Robeco Chinese Equities I $
|
-
|
0
|
4
|
15.03
|
-39.39
|
5.69
|
7
|
151.98 USD
(17/05/2024)
|
|
Robeco Chinese Equities F ?
|
-
|
0
|
4
|
15.01
|
-39.45
|
5.53
|
7
|
173.01 EUR
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
15.00
|
-35.02
|
3.24
|
6
|
921.14 GBP
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
1
|
3
|
15.00
|
-36.18
|
-0.45
|
6
|
975.63 EUR
(17/05/2024)
|
|
Belfius Equities - China C Dis
|
-
|
0
|
3
|
14.99
|
-37.94
|
-16.21
|
6
|
7.75 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
-
|
14.98
|
-
|
-
|
7
|
104.63 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
14.97
|
-30.79
|
-0.93
|
7
|
2662.53 USD
(17/05/2024)
|
|
Belfius Equities - China C Cap
|
-
|
1
|
3
|
14.96
|
-37.94
|
-16.24
|
6
|
11.45 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
14.95
|
-30.88
|
-1.13
|
7
|
1183.72 USD
(17/05/2024)
|
|
Vitruvius Greater China Equity BI USD
|
-
|
0
|
5
|
14.93
|
-8.16
|
35.68
|
6
|
362.74 USD
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc
|
-
|
0
|
3
|
14.92
|
-35.15
|
-12.23
|
6
|
80.73 USD
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist
|
-
|
0
|
2
|
14.92
|
-35.15
|
-
|
6
|
60.87 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
14.90
|
-31.11
|
-1.69
|
7
|
14.60 USD
(17/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund B Annual D...
|
-
|
0
|
1
|
14.90
|
-39.88
|
-30.82
|
7
|
40.34 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
14.89
|
-32.61
|
-5.43
|
7
|
120.84 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
|
-
|
0
|
3
|
14.80
|
-35.69
|
-13.46
|
6
|
4343995.94 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
14.76
|
-31.97
|
-3.66
|
7
|
12.96 SGD
(17/05/2024)
|
|
Vitruvius Greater China Equity B USD
|
-
|
0
|
5
|
14.70
|
-9.64
|
32.08
|
6
|
335.78 USD
(16/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
14.69
|
-36.37
|
-0.30
|
6
|
835.43 GBP
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
14.69
|
-37.30
|
-
|
7
|
5.07 USD
(17/05/2024)
|
|
Robeco Chinese Equities D $
|
-
|
0
|
3
|
14.66
|
-40.87
|
1.51
|
7
|
157.70 USD
(17/05/2024)
|
|
Robeco Chinese Equities D ?
|
-
|
0
|
3
|
14.65
|
-40.87
|
1.51
|
7
|
90.08 EUR
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
14.59
|
-35.16
|
2.66
|
7
|
1164.52 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
14.56
|
-32.83
|
-5.77
|
7
|
52.98 USD
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
14.56
|
-38.08
|
-5.33
|
6
|
878.49 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc
|
-
|
0
|
2
|
14.54
|
-36.80
|
-15.94
|
6
|
79.37 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
14.52
|
-32.86
|
-5.83
|
7
|
10.55 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
14.52
|
-34.17
|
-8.86
|
7
|
165.72 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
14.51
|
-32.77
|
-5.69
|
7
|
10.50 HKD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
14.49
|
-37.55
|
-
|
7
|
5.05 USD
(17/05/2024)
|
|
Comgest Growth China EUR SI Acc
|
-
|
0
|
3
|
14.48
|
-27.59
|
-8.79
|
6
|
67.03 EUR
(16/05/2024)
|
|
Matthews Asia Funds - China Dividend Fund I USD Di...
|
-
|
0
|
5
|
14.45
|
-19.85
|
-0.59
|
6
|
12.17 USD
(17/05/2024)
|
|
Matthews Asia Funds - China Dividend Fund I USD Ac...
|
-
|
0
|
5
|
14.44
|
-19.85
|
-0.56
|
6
|
16.63 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
14.38
|
-39.08
|
-
|
7
|
4.91 USD
(17/05/2024)
|
|
Comgest Growth China EUR I Acc
|
-
|
0
|
3
|
14.37
|
-28.13
|
-9.93
|
6
|
65.75 EUR
(16/05/2024)
|
|
Comgest Growth China GBP U Acc
|
-
|
0
|
3
|
14.37
|
-28.19
|
-10.00
|
6
|
56.35 GBP
(16/05/2024)
|
|
Comgest Growth China USD I Acc
|
-
|
0
|
4
|
14.36
|
-28.14
|
45.55
|
6
|
71.45 USD
(16/05/2024)
|
|
Comgest Growth China EUR Z Acc
|
-
|
0
|
3
|
14.34
|
-28.25
|
-10.16
|
6
|
65.54 EUR
(16/05/2024)
|
|
Redwheel China Equity Fund B EUR
|
-
|
0
|
1
|
14.28
|
-38.17
|
-
|
7
|
101.34 EUR
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
14.28
|
-36.51
|
-0.87
|
7
|
1099.43 USD
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
14.28
|
-36.51
|
-0.88
|
7
|
1056.93 USD
(17/05/2024)
|
|
Comgest Growth China USD Acc
|
-
|
0
|
3
|
14.26
|
-28.67
|
-11.05
|
6
|
67.53 USD
(16/05/2024)
|
|
Comgest Growth China EUR Acc
|
-
|
0
|
3
|
14.26
|
-28.67
|
-11.05
|
6
|
63.14 EUR
(16/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
14.26
|
-36.50
|
-0.84
|
7
|
8246.55 HKD
(17/05/2024)
|
|
Ofi Invest ESG China Equity All Shares I EUR Capit...
|
-
|
0
|
-
|
14.15
|
-
|
-
|
6
|
742.93 EUR
(16/05/2024)
|
|
Matthews Asia Funds - China Dividend Fund A USD Di...
|
-
|
0
|
5
|
14.07
|
-21.72
|
-4.41
|
6
|
11.04 USD
(17/05/2024)
|
|
Ofi Invest ESG China Equity All Shares RF EUR Capi...
|
-
|
0
|
-
|
14.06
|
-
|
-
|
6
|
781.89 EUR
(16/05/2024)
|
|
Matthews Asia Funds - China Dividend Fund A USD Ac...
|
-
|
0
|
5
|
14.03
|
-21.74
|
-4.44
|
6
|
15.46 USD
(17/05/2024)
|
|
JSS Equity - All China I EUR Acc
|
-
|
0
|
3
|
14.00
|
-38.11
|
-
|
6
|
90.36 EUR
(16/05/2024)
|
|
Comgest Growth China EUR R Acc
|
-
|
0
|
-
|
14.00
|
-
|
-
|
6
|
6.92 EUR
(16/05/2024)
|
|
JSS Equity - All China I CHF Acc
|
-
|
0
|
3
|
14.00
|
-38.10
|
-
|
6
|
81.30 CHF
(16/05/2024)
|
|
JSS Equity - All China I USD Acc
|
-
|
0
|
3
|
13.99
|
-38.11
|
-
|
6
|
88.06 USD
(16/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
13.96
|
-30.66
|
-5.03
|
6
|
101.68 USD
(17/05/2024)
|
|
Redwheel China Equity Fund B USD
|
-
|
0
|
1
|
13.87
|
-38.14
|
-
|
7
|
99.03 USD
(17/05/2024)
|
|
JSS Equity - All China C CHF Acc
|
-
|
0
|
3
|
13.86
|
-38.75
|
-
|
6
|
80.04 CHF
(16/05/2024)
|
|
JSS Equity - All China C USD Acc
|
-
|
0
|
3
|
13.85
|
-38.75
|
-
|
6
|
86.70 USD
(16/05/2024)
|
|
JSS Equity - All China C USD Dis
|
-
|
0
|
3
|
13.85
|
-38.76
|
-
|
6
|
86.70 USD
(16/05/2024)
|
|
JSS Equity - All China C EUR Acc
|
-
|
0
|
3
|
13.85
|
-38.75
|
-
|
6
|
88.97 EUR
(16/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
13.84
|
-38.39
|
-5.72
|
7
|
946.09 USD
(17/05/2024)
|
|
Eastspring Investments - China Equity Fund - A
|
-
|
0
|
1
|
13.84
|
-48.02
|
-37.10
|
6
|
9.09 USD
(17/05/2024)
|
|
JPMorgan Funds - China Fund X (acc) - USD
|
-
|
0
|
4
|
13.77
|
-39.55
|
15.27
|
7
|
188.76 USD
(17/05/2024)
|
|
Amundi Funds - China Equity Q-I4 USD (C)
|
-
|
0
|
2
|
13.76
|
-35.50
|
-
|
6
|
891.73 USD
(17/05/2024)
|
|
Amundi Funds - China Equity I USD (C)
|
-
|
0
|
2
|
13.74
|
-35.47
|
-
|
7
|
868.66 USD
(17/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
3
|
13.72
|
-33.30
|
-11.05
|
6
|
105.08 EUR
(17/05/2024)
|
|
Amundi Funds - China Equity M USD (C)
|
-
|
0
|
2
|
13.69
|
-35.69
|
-
|
7
|
863.13 USD
(17/05/2024)
|
|
JSS Equity - All China P USD Dis
|
-
|
0
|
3
|
13.69
|
-39.48
|
-
|
6
|
85.19 USD
(16/05/2024)
|
|
JSS Equity - All China P EUR Acc
|
-
|
0
|
3
|
13.68
|
-39.48
|
-
|
6
|
87.41 EUR
(16/05/2024)
|
|
JSS Equity - All China P CHF Acc
|
-
|
0
|
3
|
13.68
|
-39.48
|
-
|
6
|
78.63 CHF
(16/05/2024)
|
|
JSS Equity - All China P USD Acc
|
-
|
0
|
3
|
13.67
|
-39.48
|
-
|
6
|
85.18 USD
(16/05/2024)
|
|
Ofi Invest ESG China Equity All Shares R EUR Capit...
|
-
|
0
|
-
|
13.67
|
-
|
-
|
6
|
768.59 EUR
(16/05/2024)
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR U...
|
-
|
0
|
-
|
13.67
|
-
|
-
|
6
|
111.12 EUR
(16/05/2024)
|
|
JSS Equity - All China P CHF Dis
|
-
|
0
|
3
|
13.66
|
-39.49
|
-
|
6
|
78.63 CHF
(16/05/2024)
|
|
Amundi Funds - China Equity R2 EUR (C)
|
-
|
0
|
2
|
13.60
|
-36.18
|
-
|
6
|
45.35 EUR
(17/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
13.55
|
-39.92
|
-25.33
|
7
|
13.94 GBP
(16/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
13.55
|
-39.90
|
-25.33
|
7
|
12.90 GBP
(16/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
13.54
|
-39.91
|
-25.30
|
7
|
11.27 USD
(16/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
13.54
|
-39.90
|
-25.32
|
7
|
10.23 USD
(16/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
1
|
13.54
|
-39.94
|
-25.35
|
7
|
6.70 EUR
(16/05/2024)
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD
|
-
|
0
|
5
|
13.53
|
-18.98
|
12.88
|
6
|
125.63 USD
(16/05/2024)
|
|
JPMorgan Funds - China Fund A (acc) EUR
|
-
|
0
|
-
|
13.53
|
-
|
-
|
7
|
65.02 EUR
(17/05/2024)
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD
|
-
|
0
|
4
|
13.52
|
-
|
-
|
6
|
92.40 USD
(16/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-...
|
-
|
0
|
4
|
13.47
|
-33.04
|
-10.37
|
6
|
178.48 USD
(17/05/2024)
|
|
Eurizon Fund - Equity China Smart Volatility Class...
|
-
|
0
|
3
|
13.45
|
-27.87
|
-13.17
|
6
|
126.41 EUR
(16/05/2024)
|
|
Man GLG China Equity IF USD
|
-
|
0
|
-
|
13.44
|
-
|
-
|
6
|
72.36 USD
(16/05/2024)
|
|
JPMorgan Funds - China Fund C (acc) - USD
|
-
|
0
|
4
|
13.43
|
-40.96
|
10.80
|
7
|
46.27 USD
(17/05/2024)
|
|
JPMorgan Funds - China Fund C (dist) - USD
|
-
|
0
|
4
|
13.42
|
-40.99
|
10.75
|
7
|
167.84 USD
(17/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
4
|
13.36
|
-33.51
|
-11.44
|
6
|
169.18 USD
(17/05/2024)
|
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
-
|
1
|
1
|
13.36
|
-36.75
|
-39.37
|
6
|
86.51 EUR
(17/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
13.33
|
-40.81
|
-27.15
|
7
|
18.40 USD
(16/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
13.33
|
-40.80
|
-27.16
|
7
|
17.71 USD
(16/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
13.33
|
-40.83
|
-27.18
|
7
|
11.55 EUR
(16/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
2
|
13.32
|
-35.15
|
-
|
6
|
73.09 EUR
(17/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
13.31
|
-40.81
|
-27.17
|
7
|
1.21 GBP
(16/05/2024)
|
|
Man GLG China Equity IF C EUR
|
-
|
0
|
-
|
13.30
|
-
|
-
|
6
|
75.83 EUR
(16/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
3
|
13.23
|
-34.11
|
-12.76
|
6
|
6409778.34 USD
(17/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class A ...
|
-
|
0
|
1
|
13.22
|
-41.25
|
-28.02
|
7
|
12.74 USD
(16/05/2024)
|
|
Man GLG China Equity I C GBP
|
-
|
0
|
-
|
13.20
|
-
|
-
|
6
|
75.65 GBP
(16/05/2024)
|
|
Man GLG China Equity I C EUR
|
-
|
0
|
-
|
13.20
|
-
|
-
|
6
|
75.12 EUR
(16/05/2024)
|
|
Amundi Funds - China Equity A USD AD (D)
|
-
|
0
|
2
|
13.18
|
-37.98
|
-
|
7
|
40.83 USD
(17/05/2024)
|
|
Man GLG China Equity I USD
|
-
|
0
|
-
|
13.18
|
-
|
-
|
6
|
71.29 USD
(16/05/2024)
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP
|
-
|
0
|
3
|
13.18
|
-37.32
|
-4.91
|
6
|
16.22 GBP
(17/05/2024)
|
|
Amundi Funds - China Equity A EUR AD (D)
|
-
|
0
|
2
|
13.17
|
-37.94
|
-
|
6
|
42.53 EUR
(17/05/2024)
|
|
Goldman Sachs All China Equity Portfolio P Acc USD
|
-
|
0
|
3
|
13.14
|
-37.49
|
-5.38
|
7
|
14.57 USD
(17/05/2024)
|
|
Goldman Sachs All China Equity Portfolio I Inc USD
|
-
|
0
|
3
|
13.13
|
-37.23
|
-4.73
|
6
|
14.78 USD
(17/05/2024)
|
|
Goldman Sachs All China Equity Portfolio I Acc USD
|
-
|
0
|
4
|
13.12
|
-37.23
|
-4.72
|
7
|
16.25 USD
(17/05/2024)
|
|
JPMorgan Funds - China Fund A (acc) - SGD
|
-
|
0
|
3
|
13.10
|
-42.38
|
6.40
|
7
|
18.30 SGD
(17/05/2024)
|
|
JPMorgan Funds - China Fund T (acc) - EUR
|
-
|
0
|
3
|
13.10
|
-43.89
|
1.66
|
7
|
107.92 EUR
(17/05/2024)
|
|
JPMorgan Funds - China Fund D (acc) - EUR
|
-
|
1
|
3
|
13.10
|
-43.91
|
1.58
|
7
|
120.71 EUR
(17/05/2024)
|
|
JPMorgan Funds - China Fund A (dist) - USD
|
-
|
0
|
3
|
13.10
|
-42.32
|
6.53
|
7
|
62.49 USD
(17/05/2024)
|
|
JPMorgan Funds - China Fund A (acc) - USD
|
-
|
1
|
3
|
13.10
|
-42.30
|
6.50
|
7
|
40.81 USD
(17/05/2024)
|
|
Amundi Funds - China Equity G USD (C)
|
-
|
0
|
2
|
13.08
|
-38.34
|
-
|
7
|
4.05 USD
(17/05/2024)
|
|
Goldman Sachs All China Equity Portfolio R Inc USD
|
-
|
0
|
3
|
13.08
|
-37.33
|
-4.92
|
7
|
13.26 USD
(17/05/2024)
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD
|
-
|
0
|
4
|
13.07
|
-21.81
|
6.36
|
6
|
117.64 USD
(16/05/2024)
|
|
Goldman Sachs All China Equity Portfolio R Acc USD
|
-
|
0
|
3
|
13.06
|
-37.34
|
-4.98
|
6
|
14.27 USD
(17/05/2024)
|
|
JPMorgan Funds - China Fund A (dist) - HKD
|
-
|
0
|
3
|
13.05
|
-42.43
|
6.27
|
7
|
14.11 HKD
(17/05/2024)
|
|
Goldman Sachs All China Equity Portfolio P Inc USD
|
-
|
0
|
3
|
13.05
|
-37.50
|
-5.38
|
6
|
13.59 USD
(17/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
1
|
13.03
|
-42.04
|
-29.64
|
7
|
8.74 USD
(16/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
3
|
13.02
|
-35.26
|
-15.27
|
6
|
207.09 SGD
(17/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-...
|
-
|
0
|
3
|
12.96
|
-35.36
|
-15.50
|
6
|
1166.52 USD
(17/05/2024)
|
|
Goldman Sachs All China Equity Portfolio Other Cur...
|
-
|
0
|
-
|
12.93
|
-
|
-
|
6
|
6.03 SGD
(17/05/2024)
|
|
Goldman Sachs All China Equity Portfolio Base Inc ...
|
-
|
0
|
3
|
12.78
|
-38.75
|
-8.49
|
6
|
14.08 USD
(17/05/2024)
|
|
Amundi Funds - China Equity F2 USD (C)
|
-
|
0
|
1
|
12.78
|
-39.63
|
-
|
7
|
4.00 USD
(17/05/2024)
|
|
Goldman Sachs All China Equity Portfolio Base Acc ...
|
-
|
0
|
3
|
12.78
|
-38.74
|
-8.46
|
7
|
14.39 USD
(17/05/2024)
|
|
State Street China Opportunities Equity Fund I USD...
|
-
|
0
|
-
|
12.72
|
-
|
-
|
6
|
7.21 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - China N-EUR
|
-
|
0
|
-
|
12.71
|
-
|
-
|
6
|
85.24 EUR
(16/05/2024)
|
|
Edmond de Rothschild Fund - China I USD
|
-
|
0
|
2
|
12.68
|
-36.17
|
-
|
7
|
73.90 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - China J EUR
|
-
|
0
|
2
|
12.67
|
-36.03
|
-14.87
|
7
|
117.45 EUR
(16/05/2024)
|
|
Edmond de Rothschild Fund - China I EUR
|
-
|
0
|
2
|
12.67
|
-36.13
|
-14.99
|
7
|
152.24 EUR
(16/05/2024)
|
|
Edmond de Rothschild Fund - China K EUR
|
-
|
0
|
2
|
12.63
|
-36.11
|
-14.23
|
7
|
198.77 EUR
(16/05/2024)
|
|
JPMorgan Funds - China Fund D (acc) - USD
|
-
|
1
|
3
|
12.63
|
-44.04
|
1.31
|
7
|
43.69 USD
(17/05/2024)
|
|
Edmond de Rothschild Fund - China CR USD
|
-
|
0
|
2
|
12.57
|
-36.40
|
-
|
7
|
78.37 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - China CR EUR
|
-
|
0
|
2
|
12.57
|
-36.58
|
-16.55
|
7
|
79.27 EUR
(16/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) NA
|
-
|
0
|
2
|
12.40
|
-39.42
|
-38.67
|
6
|
4.39 USD
(16/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) NA
|
-
|
0
|
2
|
12.40
|
-39.71
|
-38.67
|
6
|
5.61 EUR
(16/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) MD
|
-
|
0
|
2
|
12.34
|
-39.69
|
-39.14
|
6
|
3.23 USD
(16/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) MA
|
-
|
0
|
2
|
12.34
|
-39.97
|
-39.14
|
6
|
5.44 EUR
(16/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) MA
|
-
|
0
|
2
|
12.34
|
-39.69
|
-39.14
|
6
|
4.13 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - China B USD
|
-
|
0
|
1
|
12.25
|
-38.02
|
-
|
7
|
53.76 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - China A EUR
|
-
|
1
|
1
|
12.25
|
-38.08
|
-18.98
|
7
|
275.06 EUR
(16/05/2024)
|
|
LO Funds - China High Conviction, (USD) NA
|
-
|
0
|
2
|
12.24
|
-40.10
|
-
|
6
|
4.32 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - China A-AUD accumulati...
|
-
|
0
|
2
|
12.24
|
-38.04
|
-18.93
|
6
|
103.59 AUD
(16/05/2024)
|
|
Edmond de Rothschild Fund - China A USD
|
-
|
0
|
1
|
12.24
|
-38.01
|
-18.94
|
7
|
91.55 USD
(16/05/2024)
|
|
LO Funds - China High Conviction, (USD) MA
|
-
|
0
|
2
|
12.17
|
-40.43
|
-
|
6
|
4.07 USD
(16/05/2024)
|
|
LO Funds - China High Conviction, (EUR) MA
|
-
|
0
|
2
|
12.16
|
-40.71
|
-
|
6
|
5.36 EUR
(16/05/2024)
|
|
LO Funds - China High Conviction, (USD) MD
|
-
|
0
|
2
|
12.16
|
-40.43
|
-
|
6
|
3.30 USD
(16/05/2024)
|
|
Jupiter China Equity Fund U1 GBP Acc
|
-
|
0
|
3
|
12.04
|
-30.35
|
-9.30
|
6
|
13.79 GBP
(17/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) PD
|
-
|
0
|
2
|
12.04
|
-40.96
|
-41.17
|
6
|
3.15 USD
(16/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) PA
|
-
|
1
|
2
|
12.04
|
-41.24
|
-41.17
|
6
|
5.06 EUR
(16/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) PA
|
-
|
0
|
2
|
12.03
|
-40.96
|
-41.17
|
6
|
3.84 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - China R USD
|
-
|
0
|
1
|
12.03
|
-38.88
|
-20.54
|
7
|
79.85 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - China R EUR
|
-
|
1
|
1
|
12.03
|
-38.82
|
-20.51
|
7
|
145.44 EUR
(16/05/2024)
|
|
Jupiter China Equity Fund S GBP Acc
|
-
|
0
|
3
|
12.02
|
-31.01
|
-10.60
|
6
|
18.50 GBP
(17/05/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
12.01
|
-26.94
|
-
|
6
|
566.73 CHF
(17/05/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
12.01
|
-26.94
|
-
|
6
|
975.44 USD
(17/05/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
11.99
|
-
|
-
|
7
|
59794.96 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.98
|
-38.02
|
14.88
|
6
|
1090.94 EUR
(17/05/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
11.94
|
-
|
-
|
7
|
59.56 EUR
(17/05/2024)
|
|
Templeton China Fund I(acc)USD
|
-
|
0
|
1
|
11.92
|
-45.00
|
-25.57
|
7
|
25.73 USD
(17/05/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
11.91
|
-27.48
|
-
|
6
|
965.53 USD
(17/05/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
11.89
|
-27.59
|
-
|
6
|
96.27 USD
(17/05/2024)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
11.89
|
-27.57
|
-
|
6
|
74.18 EUR
(17/05/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
11.88
|
-
|
-
|
7
|
5.93 EUR
(17/05/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
11.88
|
-
|
-
|
7
|
5.44 USD
(17/05/2024)
|
|
LO Funds - China High Conviction, (USD) PD
|
-
|
0
|
2
|
11.88
|
-41.62
|
-
|
6
|
3.79 USD
(16/05/2024)
|
|
LO Funds - China High Conviction, (USD) PA
|
-
|
0
|
2
|
11.88
|
-41.63
|
-
|
6
|
3.79 USD
(16/05/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
11.88
|
-
|
-
|
7
|
54.39 USD
(17/05/2024)
|
|
LO Funds - China High Conviction, (EUR) PA
|
-
|
0
|
2
|
11.87
|
-41.90
|
-
|
6
|
4.99 EUR
(16/05/2024)
|
|
Templeton China Fund W(Ydis)EUR
|
-
|
0
|
1
|
11.81
|
-45.01
|
-25.75
|
7
|
10.13 EUR
(17/05/2024)
|
|
Templeton China Fund W(acc)EUR
|
-
|
0
|
1
|
11.81
|
-45.01
|
-25.64
|
7
|
11.08 EUR
(17/05/2024)
|
|
Templeton China Fund W(acc)USD
|
-
|
0
|
1
|
11.76
|
-45.12
|
-25.77
|
7
|
9.21 USD
(17/05/2024)
|
|
Templeton China Fund W(acc)GBP
|
-
|
0
|
1
|
11.76
|
-45.12
|
-25.88
|
7
|
12.46 GBP
(17/05/2024)
|
|
Templeton China Fund I(Ydis)GBP
|
-
|
0
|
1
|
11.75
|
-44.94
|
-25.66
|
7
|
9.83 GBP
(17/05/2024)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
-
|
11.71
|
-
|
-
|
7
|
58.15 EUR
(17/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) RA
|
-
|
0
|
2
|
11.70
|
-42.64
|
-43.48
|
6
|
4.38 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
11.66
|
-38.69
|
-
|
6
|
607.20 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.65
|
-37.85
|
14.38
|
6
|
621.28 EUR
(17/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD
|
-
|
0
|
3
|
11.65
|
-37.69
|
-9.71
|
6
|
60.80 USD
(16/05/2024)
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR
|
-
|
0
|
3
|
11.63
|
-36.99
|
-14.06
|
7
|
14.97 EUR
(17/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD
|
-
|
0
|
3
|
11.62
|
-37.76
|
-9.85
|
6
|
60.50 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.56
|
-38.47
|
12.55
|
6
|
1156.40 EUR
(17/05/2024)
|
|
Templeton China Fund Z(acc)USD
|
-
|
0
|
1
|
11.55
|
-45.96
|
-27.66
|
7
|
8.27 USD
(17/05/2024)
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR
|
-
|
0
|
4
|
11.53
|
-23.75
|
8.79
|
6
|
11.72 EUR
(17/05/2024)
|
|
New Capital China Equity Fund USD X Acc
|
-
|
0
|
2
|
11.53
|
-44.38
|
-
|
7
|
61.68 USD
(17/05/2024)
|
|
Baillie Gifford Worldwide China Fund B CHF Acc
|
-
|
0
|
-
|
11.48
|
-
|
-
|
6
|
4.91 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.44
|
-37.49
|
15.91
|
6
|
62.12 GBP
(17/05/2024)
|
|
Templeton China Fund A(acc)SGD
|
-
|
0
|
1
|
11.43
|
-46.79
|
-29.59
|
7
|
6.42 SGD
(17/05/2024)
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD
|
-
|
0
|
3
|
11.42
|
-37.08
|
-14.17
|
7
|
16.52 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
11.41
|
-
|
-
|
7
|
810.10 SGD
(17/05/2024)
|
|
Templeton China Fund A(acc)HKD
|
-
|
0
|
1
|
11.39
|
-46.79
|
-29.49
|
7
|
8.83 HKD
(17/05/2024)
|
|
Baillie Gifford Worldwide China Fund B EUR Acc
|
-
|
0
|
-
|
11.38
|
-
|
-
|
6
|
5.47 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.37
|
-37.90
|
14.48
|
7
|
1045.61 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.37
|
-37.91
|
14.48
|
7
|
1285.27 USD
(17/05/2024)
|
|
Templeton China Fund A(Ydis)EUR
|
-
|
0
|
1
|
11.36
|
-46.79
|
-29.59
|
7
|
17.15 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
11.36
|
-
|
-
|
7
|
928.00 HKD
(17/05/2024)
|
|
Jupiter China Equity Fund L USD Acc
|
-
|
0
|
3
|
11.36
|
-32.22
|
-13.35
|
6
|
45.04 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.35
|
-37.96
|
14.27
|
7
|
1012.76 USD
(17/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD
|
-
|
0
|
3
|
11.35
|
-39.04
|
-12.66
|
6
|
87.92 USD
(16/05/2024)
|
|
Templeton China Fund A(acc)USD
|
-
|
0
|
1
|
11.33
|
-46.83
|
-29.58
|
7
|
19.38 USD
(17/05/2024)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
11.31
|
-36.83
|
-19.75
|
6
|
13.98 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.30
|
-37.86
|
15.19
|
6
|
1094.26 GBP
(17/05/2024)
|
|
Templeton China Fund A(Ydis)GBP
|
-
|
0
|
1
|
11.29
|
-46.76
|
-29.69
|
7
|
14.63 GBP
(17/05/2024)
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR
|
-
|
1
|
3
|
11.27
|
-38.59
|
-17.68
|
7
|
18.76 EUR
(17/05/2024)
|
|
FSSA China Growth Fund Class VI (Distributing) GBP
|
-
|
0
|
4
|
11.27
|
-23.87
|
8.96
|
6
|
10.89 GBP
(17/05/2024)
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR
|
-
|
1
|
3
|
11.24
|
-38.60
|
-17.69
|
7
|
18.71 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.23
|
-37.72
|
14.33
|
6
|
67.82 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.22
|
-38.55
|
12.56
|
7
|
1161.44 USD
(17/05/2024)
|
|
Templeton China Fund N(acc)USD
|
-
|
0
|
1
|
11.21
|
-47.60
|
-31.29
|
7
|
18.22 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.21
|
-38.62
|
12.48
|
7
|
1023.13 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
11.18
|
-40.52
|
6.72
|
6
|
61.17 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.16
|
-38.80
|
11.68
|
7
|
10.20 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
11.15
|
-40.19
|
7.48
|
6
|
110.94 EUR
(17/05/2024)
|
|
New Capital China Equity Fund USD Inst Acc
|
-
|
0
|
4
|
11.15
|
-45.86
|
-4.92
|
6
|
144.30 USD
(17/05/2024)
|
|
Templeton China Fund C(acc)USD
|
-
|
0
|
1
|
11.13
|
-47.74
|
-31.60
|
7
|
13.02 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
11.12
|
-
|
-
|
7
|
8.59 SGD
(17/05/2024)
|
|
Baillie Gifford Worldwide China Fund B GBP Acc
|
-
|
0
|
-
|
11.10
|
-
|
-
|
6
|
5.46 GBP
(17/05/2024)
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD
|
-
|
0
|
3
|
11.07
|
-38.67
|
-17.73
|
7
|
14.85 USD
(17/05/2024)
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD
|
-
|
1
|
3
|
11.06
|
-38.68
|
-17.72
|
7
|
14.86 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
4
|
11.05
|
-38.46
|
13.08
|
6
|
965.75 GBP
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
11.05
|
-34.94
|
-
|
6
|
57.46 USD
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
11.05
|
-34.94
|
-
|
6
|
60.37 USD
(17/05/2024)
|
|
Baillie Gifford Worldwide China Fund B USD Acc
|
-
|
0
|
-
|
11.03
|
-
|
-
|
7
|
4.96 USD
(17/05/2024)
|
|
FSSA China Growth Fund Class VI (Accumulation) USD
|
-
|
0
|
4
|
11.02
|
-24.04
|
8.35
|
6
|
10.80 USD
(17/05/2024)
|
|
FSSA China Growth Fund Class VI (Distributing) USD
|
-
|
0
|
-
|
11.02
|
-
|
-
|
6
|
6.98 USD
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
11.01
|
-35.13
|
-
|
6
|
58.18 USD
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
4
|
11.01
|
-35.13
|
-
|
6
|
61.09 USD
(17/05/2024)
|
|
Baillie Gifford Worldwide China Fund A CHF Acc
|
-
|
0
|
-
|
11.00
|
-
|
-
|
6
|
4.76 CHF
(17/05/2024)
|
|
Janus Henderson Horizon China Opportunities Fund I...
|
-
|
0
|
3
|
10.97
|
-35.47
|
-16.33
|
6
|
17.58 USD
(17/05/2024)
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR
|
-
|
0
|
2
|
10.93
|
-39.94
|
-20.66
|
7
|
16.74 EUR
(17/05/2024)
|
|
Jupiter China Equity Fund C2 USD Acc
|
-
|
0
|
3
|
10.93
|
-34.37
|
-18.03
|
6
|
10.49 USD
(17/05/2024)
|
|
Jupiter China Equity Fund B USD Acc
|
-
|
0
|
3
|
10.93
|
-34.37
|
-17.85
|
6
|
20.55 USD
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
10.92
|
-35.52
|
-
|
6
|
60.67 USD
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
10.92
|
-35.52
|
-
|
6
|
57.77 USD
(17/05/2024)
|
|
FSSA China Growth Fund Class V (Distributing) USD
|
-
|
0
|
4
|
10.91
|
-24.61
|
7.04
|
6
|
10.36 USD
(17/05/2024)
|
|
FSSA China Growth Fund Class V (Accumulation) USD
|
-
|
0
|
4
|
10.91
|
-24.61
|
7.14
|
6
|
10.67 USD
(17/05/2024)
|
|
Baillie Gifford Worldwide China Fund A EUR Acc
|
-
|
0
|
-
|
10.90
|
-
|
-
|
6
|
5.30 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
10.80
|
-40.40
|
6.96
|
7
|
8.99 USD
(17/05/2024)
|
|
BNP Paribas Funds China Equity I Capitalisation
|
-
|
0
|
3
|
10.79
|
-38.78
|
-1.34
|
7
|
442.79 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
10.79
|
-40.37
|
7.03
|
7
|
9.65 USD
(17/05/2024)
|
|
New Capital China Equity Fund USD Ord Acc
|
-
|
0
|
3
|
10.79
|
-47.23
|
-8.88
|
6
|
130.67 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
10.77
|
-
|
-
|
7
|
6.20 HKD
(17/05/2024)
|
|
BNP Paribas Funds China Equity Privilege Distribut...
|
-
|
0
|
3
|
10.74
|
-38.98
|
-1.90
|
7
|
96.64 USD
(16/05/2024)
|
|
New Capital China Equity Fund USD A Acc
|
-
|
0
|
-
|
10.74
|
-
|
-
|
7
|
45.02 USD
(17/05/2024)
|
|
BNP Paribas Funds China Equity Privilege EUR-Capit...
|
-
|
0
|
2
|
10.74
|
-38.98
|
-
|
6
|
77.94 EUR
(16/05/2024)
|
|
BNP Paribas Funds China Equity Privilege Capitalis...
|
-
|
0
|
3
|
10.74
|
-38.98
|
-1.90
|
7
|
128.15 USD
(16/05/2024)
|
|
Jupiter China Equity Fund C USD Acc
|
-
|
0
|
2
|
10.72
|
-35.35
|
-19.78
|
6
|
18.36 USD
(17/05/2024)
|
|
FSSA China Growth Fund Class I (Distributing) USD
|
-
|
0
|
4
|
10.70
|
-25.73
|
4.42
|
6
|
158.15 USD
(17/05/2024)
|
|
FSSA China Growth Fund Class I (Accumulation) USD
|
-
|
0
|
4
|
10.70
|
-25.73
|
4.42
|
6
|
170.84 USD
(17/05/2024)
|
|
LBPAM ISR Actions Croissance Chine XOP
|
-
|
0
|
-
|
10.68
|
-34.80
|
-
|
6
|
6075.60 EUR
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
10.63
|
-36.87
|
-
|
6
|
59.23 USD
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
10.63
|
-36.87
|
-
|
6
|
56.39 USD
(17/05/2024)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
10.59
|
-37.17
|
-20.08
|
6
|
15.08 USD
(17/05/2024)
|
|
Baillie Gifford Worldwide China Fund A USD Acc
|
-
|
0
|
-
|
10.55
|
-
|
-
|
7
|
4.81 USD
(17/05/2024)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
3
|
10.54
|
-37.16
|
-20.07
|
6
|
15.16 USD
(17/05/2024)
|
|
LBPAM ISR Actions Croissance Chine I
|
-
|
0
|
-
|
10.45
|
-
|
-
|
6
|
8246.40 EUR
(16/05/2024)
|
|
Russell Investments China Equity Fund Class A USD ...
|
-
|
0
|
5
|
10.43
|
-33.76
|
2.69
|
6
|
1767.62 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
-
|
10.43
|
-
|
-
|
7
|
57.09 USD
(17/05/2024)
|
|
LBPAM ISR Actions Croissance Chine GP
|
-
|
0
|
1
|
10.42
|
-35.93
|
-19.54
|
6
|
81.35 EUR
(16/05/2024)
|
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
-
|
0
|
-
|
10.39
|
-
|
-
|
7
|
31.25 USD
(17/05/2024)
|
|
BNP Paribas Funds China Equity Classic EUR Capital...
|
-
|
1
|
3
|
10.33
|
-40.79
|
-6.69
|
6
|
143.62 EUR
(16/05/2024)
|
|
BNP Paribas Funds China Equity Classic Distributio...
|
-
|
0
|
3
|
10.33
|
-40.79
|
-6.69
|
7
|
198.24 USD
(16/05/2024)
|
|
BNP Paribas Funds China Equity Classic Capitalisat...
|
-
|
0
|
3
|
10.33
|
-40.79
|
-6.69
|
7
|
369.49 USD
(16/05/2024)
|
|
BNP Paribas Funds China Equity Classic EUR Distrib...
|
-
|
0
|
3
|
10.32
|
-40.79
|
-6.70
|
6
|
101.88 EUR
(16/05/2024)
|
|
Russell Investments China Equity Fund class D EUR ...
|
-
|
1
|
4
|
10.21
|
-34.63
|
-0.23
|
6
|
885.03 EUR
(17/05/2024)
|
|
LBPAM ISR Actions Croissance Chine R
|
-
|
0
|
1
|
10.17
|
-37.33
|
-22.83
|
6
|
997.18 EUR
(16/05/2024)
|
|
Amundi PEA MSCI China ESG Leaders UCITS ETF Acc
|
-
|
0
|
1
|
10.10
|
-34.12
|
-40.24
|
6
|
8.86 EUR
(17/05/2024)
|
|
BNP Paribas Funds China Equity N EUR Capitalisatio...
|
-
|
0
|
-
|
10.02
|
-
|
-
|
6
|
297.79 EUR
(16/05/2024)
|
|
BNP Paribas Funds China Equity N Capitalisation
|
-
|
0
|
3
|
10.02
|
-42.12
|
-10.13
|
7
|
323.70 USD
(16/05/2024)
|
|
PrivilEdge - Allianz All China Equity, (USD) IA
|
-
|
0
|
3
|
9.99
|
-37.24
|
-
|
6
|
5.87 USD
(16/05/2024)
|
|
PrivilEdge - Allianz All China Equity, (USD) ND
|
-
|
0
|
3
|
9.95
|
-37.43
|
-
|
6
|
5.78 USD
(16/05/2024)
|
|
PrivilEdge - Allianz All China Equity, (USD) NA
|
-
|
0
|
3
|
9.95
|
-37.43
|
-
|
6
|
5.84 USD
(16/05/2024)
|
|
PrivilEdge - Allianz All China Equity, (USD) MA
|
-
|
0
|
3
|
9.91
|
-37.62
|
-
|
6
|
5.82 USD
(16/05/2024)
|
|
PrivilEdge - Allianz All China Equity, (USD) MD
|
-
|
0
|
3
|
9.91
|
-37.62
|
-
|
6
|
5.77 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
-
|
9.86
|
-
|
-
|
7
|
5.50 USD
(17/05/2024)
|
|
PrivilEdge - Allianz All China Equity, (USD) PA
|
-
|
0
|
3
|
9.72
|
-38.43
|
-
|
6
|
5.73 USD
(16/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
5
|
9.57
|
-30.11
|
7.64
|
6
|
476.69 USD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
9.51
|
-
|
-
|
6
|
71.10 EUR
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
9.25
|
-
|
-
|
6
|
106.31 USD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
9.18
|
-
|
-
|
6
|
64.53 EUR
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
9.17
|
-
|
-
|
6
|
63.48 USD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
9.14
|
-
|
-
|
6
|
59.62 USD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
9.11
|
-
|
-
|
6
|
65.88 HKD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
9.05
|
-32.65
|
1.20
|
6
|
380.37 USD
(17/05/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
8.86
|
-38.49
|
-13.06
|
6
|
15.94 USD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
8.82
|
-33.75
|
-1.55
|
6
|
340.29 USD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
8.82
|
-
|
-
|
6
|
62.16 USD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
8.78
|
-33.75
|
-1.39
|
6
|
12.56 HKD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
8.78
|
-33.75
|
-1.53
|
6
|
14.70 HKD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
1
|
4
|
8.61
|
-34.74
|
-3.97
|
6
|
312.77 USD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
8.57
|
-34.94
|
-4.46
|
6
|
305.07 USD
(17/05/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
8.52
|
-41.58
|
-20.06
|
6
|
17.50 GBP
(17/05/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
8.49
|
-40.29
|
-17.29
|
6
|
25.58 USD
(17/05/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
8.47
|
-40.36
|
-17.45
|
6
|
10.13 USD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
8.41
|
-35.72
|
-6.35
|
6
|
289.19 USD
(17/05/2024)
|
|
DNCA Invest China Equity Q EUR
|
-
|
0
|
-
|
8.33
|
-
|
-
|
6
|
61.24 EUR
(16/05/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
0
|
-
|
8.29
|
-
|
-
|
6
|
10.71 EUR
(17/05/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
8.12
|
-41.71
|
-20.51
|
6
|
22.16 USD
(17/05/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
8.10
|
-
|
-
|
6
|
10.54 EUR
(17/05/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
2
|
8.05
|
-42.00
|
-21.19
|
6
|
18.87 USD
(17/05/2024)
|
|
DNCA Invest China Equity I EUR
|
-
|
0
|
2
|
8.03
|
-40.31
|
-
|
6
|
58.10 EUR
(16/05/2024)
|
|
DNCA Invest China Equity N EUR
|
-
|
0
|
2
|
7.89
|
-40.91
|
-
|
6
|
57.45 EUR
(16/05/2024)
|
|
DNCA Invest China Equity A EUR
|
-
|
0
|
2
|
7.61
|
-42.14
|
-
|
6
|
56.02 EUR
(16/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.37
|
-27.87
|
26.60
|
6
|
122.41 EUR
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
7.37
|
-26.25
|
31.30
|
6
|
121.71 USD
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
7.31
|
-
|
-
|
6
|
86.48 EUR
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
7.14
|
-
|
-
|
6
|
75.12 GBP
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.12
|
-25.97
|
-
|
6
|
77.95 AUD
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.12
|
-27.81
|
25.90
|
6
|
114.61 GBP
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
7.12
|
-
|
-
|
6
|
87.53 GBP
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.11
|
-28.00
|
26.53
|
6
|
114.23 GBP
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
7.09
|
-
|
-
|
6
|
70.27 USD
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.07
|
-27.89
|
-
|
6
|
115.99 USD
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
7.07
|
-27.85
|
26.57
|
6
|
116.48 USD
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.05
|
-27.93
|
26.27
|
6
|
116.20 USD
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.03
|
-28.07
|
25.94
|
6
|
115.91 USD
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
6.96
|
-28.40
|
24.92
|
6
|
114.70 USD
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
6.74
|
-31.17
|
16.98
|
6
|
113.05 EUR
(17/05/2024)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
5
|
6.64
|
-30.10
|
20.03
|
6
|
109.54 USD
(17/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
6.32
|
-38.46
|
4.17
|
6
|
8.24 EUR
(17/05/2024)
|
|
GemChina F
|
-
|
0
|
3
|
6.06
|
-34.09
|
-
|
6
|
97.63 EUR
(16/05/2024)
|
|
GemChina S USD
|
-
|
0
|
3
|
5.90
|
-34.74
|
-
|
6
|
912.59 USD
(16/05/2024)
|
|
GemChina I
|
-
|
0
|
3
|
5.86
|
-35.03
|
-
|
6
|
95.52 EUR
(16/05/2024)
|
|
GemChina I USD
|
-
|
0
|
3
|
5.84
|
-35.01
|
-
|
6
|
92.85 USD
(16/05/2024)
|
|
GemChina N
|
-
|
0
|
3
|
5.81
|
-35.23
|
-
|
6
|
61.89 EUR
(16/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
5.69
|
-38.76
|
3.84
|
6
|
9.23 USD
(17/05/2024)
|
|
Mirae Asset Global Discovery Fund - China Growth E...
|
-
|
0
|
3
|
5.69
|
-38.51
|
4.58
|
6
|
15.39 USD
(17/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
5.52
|
-39.12
|
2.81
|
6
|
9.89 USD
(17/05/2024)
|
|
GemChina R
|
-
|
1
|
3
|
5.45
|
-37.07
|
-
|
6
|
91.01 EUR
(16/05/2024)
|
|
GemChina R USD
|
-
|
0
|
3
|
5.43
|
-37.03
|
-
|
6
|
88.44 USD
(16/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
3
|
5.25
|
-40.16
|
-0.08
|
6
|
11.14 USD
(17/05/2024)
|
|
BlackRock Global Funds - China Impact Fund A2 USD
|
-
|
0
|
2
|
2.33
|
-43.32
|
-
|
6
|
8.05 USD
(17/05/2024)
|
|
Pictet - China Environmental Opportunities - I EUR
|
-
|
0
|
-
|
1.57
|
-
|
-
|
6
|
75.08 EUR
(17/05/2024)
|
|
Pictet - China Environmental Opportunities - P EUR
|
-
|
0
|
-
|
1.28
|
-
|
-
|
6
|
74.41 EUR
(17/05/2024)
|
|
Pictet - China Environmental Opportunities - HI EU...
|
-
|
0
|
-
|
1.28
|
-
|
-
|
6
|
79.19 EUR
(17/05/2024)
|
|
Pictet - China Environmental Opportunities - I USD
|
-
|
0
|
-
|
1.18
|
-
|
-
|
6
|
74.83 USD
(17/05/2024)
|
|
Pictet - China Environmental Opportunities - HP EU...
|
-
|
0
|
-
|
0.98
|
-
|
-
|
6
|
78.47 EUR
(17/05/2024)
|
|
Amundi MSCI China Tech ESG Screened UCITS ETF USD ...
|
-
|
0
|
3
|
0.97
|
-16.69
|
-16.03
|
6
|
238.84 USD
(17/05/2024)
|
|
Amundi MSCI China Tech ESG Screened UCITS ETF EUR ...
|
-
|
0
|
3
|
0.96
|
-16.69
|
-16.03
|
6
|
219.60 EUR
(17/05/2024)
|
|
Pictet - China Environmental Opportunities - P USD
|
-
|
0
|
-
|
0.87
|
-
|
-
|
6
|
74.15 USD
(17/05/2024)
|
|
abrdn SICAV I - China Next Generation Fund K Acc U...
|
-
|
0
|
-
|
-3.65
|
-
|
-
|
6
|
6.61 USD
(17/05/2024)
|
|
abrdn SICAV I - China Next Generation Fund J Acc U...
|
-
|
0
|
-
|
-3.65
|
-
|
-
|
6
|
6.61 USD
(17/05/2024)
|
|
abrdn SICAV I - China Next Generation Fund I Acc U...
|
-
|
0
|
-
|
-3.82
|
-
|
-
|
6
|
6.55 USD
(17/05/2024)
|
|
abrdn SICAV I - China Next Generation Fund X Acc U...
|
-
|
0
|
-
|
-3.84
|
-
|
-
|
6
|
6.55 USD
(17/05/2024)
|
|
abrdn SICAV I - China Next Generation Fund A Acc U...
|
-
|
0
|
-
|
-4.13
|
-
|
-
|
6
|
6.46 USD
(17/05/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.49
|
-
|
-
|
-
|
75.08 EUR
(16/05/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.73
|
-
|
-
|
6
|
78.51 USD
(16/05/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.73
|
-
|
-
|
6
|
74.37 EUR
(16/05/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.76
|
-
|
-
|
6
|
78.36 USD
(16/05/2024)
|
|
Natixis International Funds (Lux) I - WCM China Gr...
|
-
|
0
|
-
|
-5.98
|
-
|
-
|
6
|
77.62 USD
(16/05/2024)
|
|
CRUX China Fund B Acc GBP
|
-
|
0
|
-
|
-8.33
|
-
|
-
|
6
|
57.69 GBP
(30/04/2024)
|
|
CRUX China Fund A Acc GBP
|
-
|
0
|
-
|
-8.42
|
-
|
-
|
6
|
57.18 GBP
(30/04/2024)
|
|
AB - All China Equity Portfolio A EUR Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
42.38 EUR
(17/05/2024)
|
|
AB - All China Equity Portfolio B EUR Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
32.49 EUR
(17/05/2024)
|
|
AB - All China Equity Portfolio B USD Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
35.33 USD
(17/05/2024)
|
|
AB - All China Equity Portfolio I EUR Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
52.23 EUR
(17/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 19/05/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.
