| 31° |
|
Templeton Asian Smaller Companies Fund A(acc) USDLU0390135332 |
|
-0.12%
(48°)
|
-0.11%
(31°)
|
6.63%
(30°)
|
11.78%
(19°)
|
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| 32° |
|
Templeton Asian Smaller Companies Fund A(Ydis) USDLU0390135688 - Distribución de cupón |
|
-0.13%
(49°)
|
-0.11%
(32°)
|
6.63%
(29°)
|
11.78%
(18°)
|
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| 33° |
|
FF - Asian Smaller Companies Fund E-ACC-EURLU1116432292 |
|
0.54%
(38°)
|
-0.32%
(33°)
|
5.25%
(42°)
|
10.78%
(27°)
|
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| 34° |
|
Templeton Asian Smaller Companies Fund N(acc) USDLU0592650161 |
|
-0.17%
(53°)
|
-0.59%
(34°)
|
6.09%
(35°)
|
11.22%
(26°)
|
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| 35° |
|
PineBridge Asia ex Japan Small Cap Equity R1HIE00BZ4T6Q54 |
|
3.85%
(10°)
|
-2.19%
(35°)
|
2.60%
(45°)
|
1.84%
(54°)
|
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| 36° |
|
PineBridge Asia ex Japan Small Cap Equity Y1HIE00BZ4T5L35 |
|
3.84%
(11°)
|
-2.25%
(36°)
|
2.53%
(46°)
|
1.77%
(55°)
|
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| 37° |
|
HGIF ASIA EX JAPAN EQ SMALLER CIES ICLU0164939885 |
|
3.95%
(3°)
|
-2.89%
(37°)
|
6.94%
(23°)
|
10.72%
(28°)
|
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| 38° |
|
HGIF ASIA EX JAPAN EQ SMALLER CIES IDLU0149726845 - Distribución de cupón |
|
3.94%
(4°)
|
-2.90%
(38°)
|
6.94%
(24°)
|
10.72%
(29°)
|
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| 39° |
|
HGIF ASIA EX JAPAN EQ SMALLER CIES BCEURLU0955569065 |
|
3.98%
(2°)
|
-2.95%
(39°)
|
6.84%
(25°)
|
10.62%
(30°)
|
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| 40° |
|
HGIF ASIA EX JAPAN EQ SMALLER CIES BCLU0954269303 |
|
3.94%
(5°)
|
-2.99%
(40°)
|
6.83%
(26°)
|
10.61%
(32°)
|
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| 41° |
|
HGIF ASIA EX JAPAN EQ SMALLER CIES BDLU0954269485 - Distribución de cupón |
|
3.92%
(6°)
|
-3.00%
(41°)
|
6.82%
(27°)
|
10.61%
(31°)
|
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| 42° |
|
HGIF ASIA EX JAPAN EQ SMALLER CIES ACLU0164939612 |
|
3.87%
(9°)
|
-3.71%
(42°)
|
6.03%
(40°)
|
9.78%
(35°)
|
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| 43° |
|
HGIF ASIA EX JAPAN EQ SMALLER CIES ACEURLU0622164845 |
|
3.87%
(8°)
|
-3.71%
(43°)
|
6.03%
(39°)
|
9.78%
(34°)
|
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| 44° |
|
HGIF ASIA EX JAPAN EQ SMALLER CIES ADLU0082770016 - Distribución de cupón |
|
3.87%
(7°)
|
-3.72%
(44°)
|
6.03%
(38°)
|
9.78%
(33°)
|
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| 45° |
|
HGIF ASIA EX JAPAN EQ SMALLER CIES ECLU0164870239 |
|
3.83%
(12°)
|
-4.19%
(45°)
|
5.50%
(41°)
|
9.23%
(36°)
|
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| 46° |
|
PineBridge Asia ex Japan Small Cap Equity Y2IE00BZ4T5248 |
|
1.50%
(21°)
|
-6.82%
(46°)
|
1.91%
(51°)
|
3.51%
(49°)
|
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| 47° |
|
PineBridge Asia ex Japan Small Cap Equity RIE00BZ4T6329 |
|
1.26%
(28°)
|
-6.87%
(47°)
|
2.03%
(48°)
|
3.49%
(50°)
|
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| 48° |
|
PineBridge Asia ex Japan Small Cap Equity YIE0003895277 |
|
1.25%
(29°)
|
-6.97%
(48°)
|
1.93%
(50°)
|
3.39%
(51°)
|
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| 49° |
|
PineBridge Asia ex Japan Small Cap Equity A5IE00BYTNYN87 |
|
1.35%
(25°)
|
-7.70%
(49°)
|
1.10%
(55°)
|
2.58%
(52°)
|
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| 50° |
|
PineBridge Asia ex Japan Small Cap Equity AIE00B12V2V27 |
|
1.18%
(32°)
|
-7.71%
(50°)
|
1.11%
(54°)
|
2.56%
(53°)
|
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| 51° |
|
Schroder ISF Asian Smaller Companies I AccLU0227180535 |
|
0.33%
(39°)
|
-9.63%
(51°)
|
4.05%
(43°)
|
8.45%
(37°)
|
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| 52° |
|
Schroder ISF Asian Smaller Companies C AccLU0227180022 |
|
0.22%
(40°)
|
-10.73%
(52°)
|
2.78%
(44°)
|
7.13%
(44°)
|
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| 53° |
|
Schroder ISF Asian Smaller Companies A AccLU0227179875 |
|
0.17%
(41°)
|
-11.23%
(53°)
|
2.21%
(47°)
|
6.53%
(45°)
|
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| 54° |
|
Schroder ISF Asian Smaller Companies A1 AccLU0227180295 |
|
0.12%
(42°)
|
-11.67%
(54°)
|
1.70%
(52°)
|
6.00%
(46°)
|
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| 55° |
|
Schroder ISF Asian Smaller Companies B AccLU0227179958 |
|
0.11%
(43°)
|
-11.76%
(55°)
|
1.60%
(53°)
|
5.90%
(47°)
|
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| 56° |
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-accLU1240781994 |
|
-1.50%
(56°)
|
-12.65%
(56°)
|
-3.38%
(56°)
|
-0.42%
(56°)
|
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| 57° |
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-accLU0746413003 |
|
-1.57%
(57°)
|
-13.39%
(57°)
|
-4.19%
(57°)
|
-1.25%
(57°)
|
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