| 31° |
|
FF - Asian Smaller Companies Fund A-ACC-USDLU0702159699 |
|
1.24%
(31°)
|
0.33%
(28°)
|
6.15%
(33°)
|
11.67%
(21°)
|
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| 32° |
|
PineBridge Asia ex Japan Small Cap Equity AIE00B12V2V27 |
|
1.18%
(32°)
|
-7.71%
(50°)
|
1.11%
(54°)
|
2.56%
(53°)
|
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| 33° |
|
Allianz Little Dragons CT2 (EUR)LU0396102724 |
|
1.16%
(33°)
|
3.13%
(7°)
|
2.02%
(49°)
|
3.82%
(48°)
|
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| 34° |
|
FF - Asian Smaller Companies Fund Y-EURLU1273507522 - Distribución de cupón |
|
0.72%
(34°)
|
1.28%
(16°)
|
6.95%
(21°)
|
12.58%
(14°)
|
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| 35° |
|
FF - Asian Smaller Companies Fund Y-ACC-EURLU1261430877 |
|
0.72%
(35°)
|
1.28%
(15°)
|
6.95%
(22°)
|
12.58%
(13°)
|
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| 36° |
|
FF - Asian Smaller Companies Fund A-EURLU0702159426 - Distribución de cupón |
|
0.64%
(36°)
|
0.41%
(24°)
|
6.06%
(36°)
|
11.62%
(24°)
|
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| 37° |
|
FF - Asian Smaller Companies Fund A-ACC-EURLU0702159772 |
|
0.63%
(37°)
|
0.41%
(25°)
|
6.05%
(37°)
|
11.63%
(23°)
|
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| 38° |
|
FF - Asian Smaller Companies Fund E-ACC-EURLU1116432292 |
|
0.54%
(38°)
|
-0.32%
(33°)
|
5.25%
(42°)
|
10.78%
(27°)
|
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| 39° |
|
Schroder ISF Asian Smaller Companies I AccLU0227180535 |
|
0.33%
(39°)
|
-9.63%
(51°)
|
4.05%
(43°)
|
8.45%
(37°)
|
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| 40° |
|
Schroder ISF Asian Smaller Companies C AccLU0227180022 |
|
0.22%
(40°)
|
-10.73%
(52°)
|
2.78%
(44°)
|
7.13%
(44°)
|
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| 41° |
|
Schroder ISF Asian Smaller Companies A AccLU0227179875 |
|
0.17%
(41°)
|
-11.23%
(53°)
|
2.21%
(47°)
|
6.53%
(45°)
|
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| 42° |
|
Schroder ISF Asian Smaller Companies A1 AccLU0227180295 |
|
0.12%
(42°)
|
-11.67%
(54°)
|
1.70%
(52°)
|
6.00%
(46°)
|
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| 43° |
|
Schroder ISF Asian Smaller Companies B AccLU0227179958 |
|
0.11%
(43°)
|
-11.76%
(55°)
|
1.60%
(53°)
|
5.90%
(47°)
|
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| 44° |
|
Templeton Asian Smaller Companies Fund W(acc) USDLU0871812516 |
|
0.01%
(44°)
|
0.90%
(23°)
|
7.70%
(17°)
|
12.91%
(9°)
|
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| 45° |
|
Templeton Asian Smaller Companies Fund S(acc) USDLU2035228274 |
|
0.00%
(45°)
|
1.21%
(17°)
|
8.05%
(10°)
|
13.25%
(3°)
|
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| 46° |
|
Templeton Asian Smaller Companies Fund I(acc) USDLU0390136223 |
|
-0.03%
(46°)
|
0.92%
(21°)
|
7.75%
(15°)
|
12.95%
(6°)
|
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| 47° |
|
Templeton Asian Smaller Companies Fund I(Ydis) USDLU1596731890 - Distribución de cupón |
|
-0.04%
(47°)
|
0.90%
(22°)
|
7.73%
(16°)
|
12.93%
(7°)
|
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| 48° |
|
Templeton Asian Smaller Companies Fund A(acc) USDLU0390135332 |
|
-0.12%
(48°)
|
-0.11%
(31°)
|
6.63%
(30°)
|
11.78%
(19°)
|
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| 49° |
|
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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| 50° |
|
Templeton Asian Smaller Companies Fund W(acc) EURLU0976565415 |
|
-0.15%
(50°)
|
1.37%
(14°)
|
7.83%
(13°)
|
12.93%
(8°)
|
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| 51° |
|
Templeton Asian Smaller Companies Fund A(acc) SGDLU0390135506 |
|
-0.15%
(51°)
|
0.16%
(29°)
|
6.60%
(31°)
|
11.77%
(20°)
|
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| 52° |
|
Templeton Asian Smaller Companies Fund I(acc) EURLU0390136579 |
|
-0.15%
(52°)
|
1.40%
(13°)
|
7.81%
(14°)
|
12.88%
(10°)
|
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| 53° |
|
Templeton Asian Smaller Companies Fund N(acc) USDLU0592650161 |
|
-0.17%
(53°)
|
-0.59%
(34°)
|
6.09%
(35°)
|
11.22%
(26°)
|
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| 54° |
|
Templeton Asian Smaller Companies Fund A(acc) EURLU0390135415 |
|
-0.23%
(54°)
|
0.40%
(26°)
|
6.76%
(28°)
|
11.80%
(17°)
|
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| 55° |
|
Templeton Asian Smaller Companies Fund N(acc) EURLU0592650245 |
|
-0.30%
(55°)
|
-0.10%
(30°)
|
6.22%
(32°)
|
11.23%
(25°)
|
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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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