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Fondi - Austria

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.334,240+1,67%455,18M06:00:00 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 KBC Equity Fund - New Asia Classic Dis0P0000.620,580-0,29%56,57M29/11 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sydinvest Fjernøsten KL0P0000.146,830+1,09%579,32M02/12 
 C WorldWide Asien KL0P0000.199,550+0,88%721,9M06:00:00 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.168,460+1,70%665,68M02/12 
 Sydinvest Fjernøsten Akk0P0000.332,430+1,09%272,87M02/12 
 Jyske Invest Fjernøsten KL0P0000.188,170+2,02%181,7M02/12 
 Sydinvest Far East Equities B EUR Acc0P0001.43,860+1,13%21,1M02/12 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 OP-Kehittyvä Aasia0P0000.201,370+0,36%10,71M02/12 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CG Nouvelle Asie0P0000.756,440+1,42%163,13M02/12 
 Sextant Asie A0P0001.125,370+0,71%69,08M29/11 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Monega Chance0P0000.44,310+1,14%45,37M02/12 
 Prisma Asianavigator UI I0P0001.129,420-0,25%6,4M29/11 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder International Selection Fund Emerging Asi0P0000.30,586+0,80%4,44B02/12 
 Baillie Gifford Pacific B Acc0P0000.12,390+1,06%3B06:00:00 
 Baillie Gifford Pacific B Inc0P0000.9,455+1,04%3B06:00:00 
 Baillie Gifford Pacific A Acc0P0000.10,310+1,08%3B06:00:00 
 Fidelity Asia Fund A Acc0P0000.15,77+0,25%499,32M02/12 
 Fidelity Asia Fund W Acc0P0000.16,45+0,30%1,96B02/12 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3,580+0,64%3,06B02/12 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2,520+0,64%3,06B02/12 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,435+0,52%1,54M02/12 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1,29+0,78%172,77M02/12 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1,13+0,81%94,41M02/12 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1,21+0,75%48,54M02/12 
 Schroder Asian Alpha Plus A Acc0P0000.1,91+0,79%46,12M02/12 
 Schroder Asian Alpha Plus A Inc0P0000.1,76+0,80%1,2M02/12 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1,41+0,86%306,62M02/12 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36,720+0,69%179,3M02/12 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.41,660+0,70%149,74M02/12 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.34,900+0,69%1,75M02/12 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35,290+0,68%7,97M02/12 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.182,930+1,00%597,33M02/12 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder International Selection Fund Emerging Asi0P0000.374,341+0,77%4,44B02/12 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8,640+0,35%1,39B02/12 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18,880+0,32%36,97M02/12 
 Value Partners High-Dividend Stocks Z0P0001.16,950+0,41%1,39B02/12 
 Value Partners High-Dividend Stocks A10P0001.103,730+0,40%1,39B02/12 
 Value Partners High-Dividend Stocks A10P0001.807,139+0,37%1,39B02/12 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.9,430+0,32%1,39B02/12 
 JPMorgan Asia Growth (acc) - USD0P0000.18,080+0,50%536,1M02/12 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.15,463+0,78%5,56M02/12 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4,171+0,73%3,06B02/12 
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4,534+0,74%3,06B02/12 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6,298+1,10%3,06B02/12 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5,180+1,10%3,06B02/12 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6,417+1,09%3,06B02/12 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.213,503+1,07%400,88M02/12 
 First State Asian Growth Fund Class III (Accumulat0P0000.76,286+0,26%187,99M02/12 
 First State Asian Growth Fund Class I (Accumulatio0P0000.58,743+0,26%187,99M02/12 
 First State Asian Growth Fund Class I (Distributin0P0000.53,352+0,26%187,99M02/12 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.16,227+0,68%165,85M06:00:00 
 Waverton Asia Pacific A USD0P0000.24,930+0,69%103,35M02/12 
 Baring Asia Growth Fund - Class A USD Inc0P0000.111,780+0,68%97,57M02/12 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.106,230+1,03%97,57M02/12 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2,074+1,32%17,83M02/12 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2,073+1,32%17,83M02/12 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2,660+1,72%17,83M02/12 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2,650+1,69%17,83M02/12 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.155,860+0,48%78,28M02/12 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2,485+0,26%312,87M02/12 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2,642+0,26%312,87M02/12 
 Schroder International Selection Fund Asian Opport0P0000.19,935+1,34%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.29,154+0,95%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.20,379+0,94%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.36,445+0,95%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.18,490+0,93%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.16,719+0,94%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.22,532+0,94%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.19,384+0,95%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.19,378+1,45%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.17,577+1,45%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.21,396+1,45%5,21B02/12 
 Schroder International Selection Fund Asian Opport0P0000.27,736+1,46%5,21B02/12 
 Schroder International Selection Fund Emerging Asi0P0001.67,503+0,81%4,44B02/12 
 Schroder International Selection Fund Emerging Asi0P0000.72,852+0,82%4,44B02/12 
 Schroder International Selection Fund Emerging Asi0P0000.44,196+0,80%4,44B02/12 
 Schroder International Selection Fund Emerging Asi0P0000.50,121+0,80%4,44B02/12 
 Schroder International Selection Fund Emerging Asi0P0000.57,147+0,81%4,44B02/12 
 Schroder International Selection Fund Emerging Asi0P0000.45,652+0,80%4,44B02/12 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder International Selection Fund Asian Opport0P0001.243,043+1,14%5,21B02/12 
 C WorldWide Asia ACA-WAS.3.319,390+1,47%15,9M02/12 
 C WorldWide Asia 2A0P0000.2.592,540+1,50%632,25M02/12 
 C WorldWide Asia 4A0P0000.2.620,930+1,51%632,25M02/12 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Asian Growth Fund - SGDLP6000.3,224+1,32%2,04B02/12 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71,782+0,62%384,95M02/12 
 Schroder Asian Growth Fund - USDLP6150.3,321+0,79%2,04B02/12 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,895+0,58%1,43B02/12 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86,854+1,22%310,17M02/12 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99,225+1,22%310,17M02/12 
 First State Global Growth Funds - First State Asia0P0000.3,425+0,80%54,28M02/12 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Asian Growth A acc USD0P0000.37,810+0,21%518,1M02/12 
 BBVA Bolsa Asia MF FI108929.30,00-0,45%38,72M28/11 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13,87-0,37%9,92M28/11 
 Caixabank Bolsa Seleccion Asia Premium FI138137.17,03-0,37%9,92M28/11 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12,54-0,38%9,92M28/11 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Robur Access Asien0P0001.367,690+2,05%11,53B02/12 
 Handelsbanken Asien Tema (A1 NOK)0P0001.986,160+1,36%6,85B02/12 
 Handelsbanken Asien Tema0P0000.974,990+1,65%6,65B02/12 
 Swedbank Robur Asienfond0P0000.79,900+1,76%6,57B02/12 
 SEB Asienfond ex-Japan0P0000.28,224+2,06%3,35B02/12 
 Skandia Asia Inc0P0000.628,460+1,74%3,11B02/12 
 Länsförsäkringar Asienfond A0P0000.213,520+1,64%1,49B02/12 
 Länsförsäkringar Asienfond B0P0001.217,052+1,64%1,49B02/12 
 Handelsbanken Asien Tema (A1 EUR)0P0001.84,510+1,39%572,37M02/12 
 Carnegie Asia A0P0000.260,192+0,00%481,28M10/07 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.923,940+1,00%197,83M02/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.892,100+1,00%197,83M02/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.579,400+1,00%197,83M02/12 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.120,300+1,73%87,29M06:00:00 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.176,320+1,74%87,29M06:00:00 
 UBS CH Equity Fund - Asia USD P0P0000.1.510,720+1,24%66,43M06:00:00 
 UBS CH Equity Fund - Asia USD Q0P0001.142,670+1,24%66,43M06:00:00 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan Taiwan Asia0P0000.67,420+0,96%4,59B02/12 
 FSITC Asian Emerging Market Fund0P0000.16,280+0,43%326,7M02/12 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.23,710+1,98%305,27M02/12 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.17,113+0,26%187,99M02/12 
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