| 1 |
IE00BL0RDK89 |
BNY Mellon Asian Income Fund Euro W (Acc.) |
+46,29 % |
+15,31 % |
2,86 |
| 2 |
IE00BP4JQC16 |
BNY Mellon Asian Income Fund Euro A (Acc.) |
+44,30 % |
+15,32 % |
2,73 |
| 3 |
IE00B01FHV31 |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
+51,41 % |
+20,26 % |
2,42 |
| 4 |
IE00BFWH3G04 |
Jupiter Asia Pacific Income Fund (IRL), U1 GBP Acc |
+50,12 % |
+20,15 % |
2,37 |
| 5 |
IE00B8256T93 |
Jupiter Asia Pacific Income Fund (IRL), I GBP Acc |
+50,00 % |
+20,15 % |
2,36 |
|
|
| 250 |
LU2208992177 |
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc |
+5,10 % |
+12,74 % |
0,20 |
|
|
| 256 |
LU2189790178 |
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc |
+1,73 % |
+14,30 % |
-0,06 |
| 257 |
LU0345362361 |
Fidelity Funds - Asia Pacific Opportunities Fund Y-ACC-Euro |
-0,15 % |
+18,50 % |
-0,15 |
| 258 |
LU0345361124 |
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro |
-1,01 % |
+18,48 % |
-0,20 |
| 259 |
LU1116431138 |
Fidelity Funds - Asia Pacific Opportunities Fund Y-ACC-USD |
-3,25 % |
+20,21 % |
-0,29 |
| 260 |
LU2008162690 |
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-USD |
-4,01 % |
+20,18 % |
-0,33 |