| 241° |
|
New Capital China Equity SGD O AccIE00B7YC5D83 |
|
-3.51%
(337°)
|
6.99%
(241°)
|
-9.09%
(346°)
|
-5.75%
(293°)
|
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| 242° |
|
Schroder ISF China Opportunities B AccLU0244354824 |
|
-2.65%
(267°)
|
6.89%
(242°)
|
-8.26%
(333°)
|
-4.06%
(215°)
|
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| 243° |
|
Henderson HF China X2LU0327787395 |
|
-2.02%
(185°)
|
6.82%
(243°)
|
-7.55%
(304°)
|
-6.08%
(297°)
|
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| 244° |
|
Invesco China Focus Equity C Acc USDLU0717748999 |
|
-1.76%
(153°)
|
6.79%
(244°)
|
0.05%
(30°)
|
-4.27%
(227°)
|
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| 245° |
|
Neuberger Berman China Equity Fund USD U Accumulating ClassIE00BLSP6051 |
|
-1.66%
(143°)
|
6.77%
(245°)
|
-5.64%
(226°)
|
-2.60%
(141°)
|
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| 246° |
|
Invesco Greater China Equity C Acc USDLU0100600369 |
|
-1.14%
(92°)
|
6.69%
(246°)
|
0.55%
(24°)
|
-3.09%
(161°)
|
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| 247° |
|
GOLDMAN SACHS GREATER CHINA EQUITY X CAP USDLU0121204944 |
|
2.41%
(5°)
|
6.67%
(247°)
|
-1.56%
(76°)
|
-2.09%
(120°)
|
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| 248° |
|
Pictet-China Equities-I EURLU0255978008 |
|
-2.44%
(234°)
|
6.65%
(248°)
|
-4.75%
(179°)
|
-5.47%
(280°)
|
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| 249° |
|
Pictet-China Equities-I USDLU0168448610 |
|
-2.39%
(228°)
|
6.65%
(249°)
|
-4.75%
(180°)
|
-5.50%
(281°)
|
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| 250° |
|
BGF China C2 USDLU0359203402 |
|
-2.94%
(307°)
|
6.55%
(250°)
|
-5.37%
(212°)
|
-4.25%
(225°)
|
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| 251° |
|
Templeton China A-Shares Fund A(acc) USDLU2213484517 |
|
-1.35%
(123°)
|
6.49%
(251°)
|
-10.53%
(367°)
|
-
|
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| 252° |
|
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-accLU0501845795 |
|
-1.35%
(124°)
|
6.39%
(252°)
|
-2.54%
(101°)
|
-3.63%
(189°)
|
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| 253° |
|
JPM China I (acc) USDLU0248042839 |
|
-3.77%
(353°)
|
6.38%
(253°)
|
-7.76%
(317°)
|
-4.55%
(242°)
|
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| 254° |
|
BGF Systematic China A-Shares Opportunities Fund A2 SGD HedgedLU1781817850 |
|
-2.53%
(245°)
|
6.36%
(254°)
|
-7.11%
(289°)
|
0.43%
(23°)
|
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| 255° |
|
JPM China C (acc) USDLU0129472758 |
|
-3.78%
(355°)
|
6.35%
(255°)
|
-7.79%
(319°)
|
-4.58%
(244°)
|
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| 256° |
|
JPM China C (dist) USDLU0822046875 - Distribución de cupón |
|
-3.77%
(354°)
|
6.34%
(256°)
|
-7.80%
(320°)
|
-4.59%
(245°)
|
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| 257° |
|
JKC Fund La Française JKC China Equity (Classe P USD)LU0611873919 |
|
-1.11%
(89°)
|
6.33%
(257°)
|
-8.93%
(341°)
|
-4.18%
(222°)
|
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| 258° |
|
Neuberger Berman China Equity Fund USD A Distributing ClassIE00BPRC5H50 - Distribución de cupón |
|
-1.69%
(146°)
|
6.33%
(258°)
|
-6.00%
(245°)
|
-2.98%
(158°)
|
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| 259° |
|
Schroder ISF All China Equity E AccLU1831875460 |
|
-2.18%
(199°)
|
6.25%
(259°)
|
-7.92%
(322°)
|
-1.09%
(84°)
|
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| 260° |
|
Allianz China A-Shares - RT (H2-EUR) - EURLU1997245417 |
|
0.42%
(32°)
|
6.23%
(260°)
|
-13.08%
(372°)
|
-5.14%
(269°)
|
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| 261° |
|
Schroder ISF All China Equity X AccLU1978592613 |
|
-2.19%
(201°)
|
6.22%
(261°)
|
-7.95%
(324°)
|
-1.12%
(86°)
|
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| 262° |
|
Schroder ISF All China Equity Y AccLU1978592704 |
|
-2.19%
(202°)
|
6.15%
(262°)
|
-8.01%
(327°)
|
-1.19%
(90°)
|
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| 263° |
|
Schroder ISF China A I AccLU1713307939 |
|
-3.26%
(329°)
|
6.15%
(263°)
|
-9.36%
(351°)
|
-1.17%
(89°)
|
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| 264° |
|
Invesco China Focus Equity A Acc USDLU0717748643 |
|
-1.79%
(158°)
|
6.13%
(264°)
|
-0.56%
(56°)
|
-4.84%
(257°)
|
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| 265° |
|
Invesco Greater China Equity A annual Dist EURLU1075210119 - Distribución de cupón |
|
-1.00%
(73°)
|
6.13%
(265°)
|
0.08%
(29°)
|
-3.66%
(192°)
|
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| 266° |
|
Schroder ISF All China Equity X DistLU1978593421 - Distribución de cupón |
|
-2.24%
(210°)
|
6.13%
(266°)
|
-7.94%
(323°)
|
-1.08%
(83°)
|
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| 267° |
|
Schroder ISF All China Equity Y AccLU1978593348 |
|
-2.22%
(209°)
|
6.12%
(267°)
|
-7.98%
(325°)
|
-1.13%
(87°)
|
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| 268° |
|
BGF Systematic China A-Shares Opportunities D2 USDLU1580142625 |
|
-2.27%
(217°)
|
6.07%
(268°)
|
0.00%
(48°)
|
0.00%
(52°)
|
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| 269° |
|
Invesco Greater China Equity A Acc USDLU0048816135 |
|
-1.19%
(102°)
|
6.06%
(269°)
|
-0.06%
(50°)
|
-3.67%
(193°)
|
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| 270° |
|
Schroder ISF All China Equity Y DistLU1978593694 - Distribución de cupón |
|
-2.25%
(211°)
|
6.05%
(270°)
|
-8.01%
(328°)
|
-1.15%
(88°)
|
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