| 1 |
LU2359292526 |
BGF China Innovation Fund X2 USD |
+10,00 % |
+19,98 % |
0,33 |
| 2 |
LU2359292443 |
BGF China Innovation Fund I2 USD |
+9,28 % |
+19,93 % |
0,29 |
| 3 |
LU2359292104 |
BGF China Innovation Fund D2 USD |
+9,10 % |
+19,98 % |
0,28 |
| 4 |
LU2359292013 |
BGF China Innovation Fund A2 USD |
+8,05 % |
+19,87 % |
0,23 |
| 5 |
LU1439459105 |
Invesco China Focus Eq.I Acc USD |
+6,26 % |
+18,85 % |
0,15 |
|
|
| 7 |
IE0032431581 |
PineBridge Greater China Equity Fund Unit Class A Accumulating USD |
+5,55 % |
+18,17 % |
0,11 |
|
|
| 264 |
LU1778252715 |
Hereford Funds - Bin Yuan Greater China Fund AI GBP |
-22,00 % |
+17,31 % |
-1,47 |
| 265 |
LU2353186013 |
Matthews Asia Funds - China Discovery Fund S-Accumulation EUR |
-22,44 % |
+16,92 % |
-1,53 |
| 266 |
LU2353186104 |
Matthews Asia Funds - China Discovery Fund A-Accumulation EUR |
-23,43 % |
+16,91 % |
-1,59 |
| 267 |
LU1821814636 |
Matthews Asia Funds - China Discovery Fund S-Accumulation GBP |
-24,09 % |
+16,69 % |
-1,65 |
| 268 |
LU2075925870 |
Matthews Asia Funds - China Discovery Fund I-Accumulation GBP |
-24,46 % |
+16,73 % |
-1,67 |