|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
LO Funds - China High Conviction, (EUR) PA
|
-
|
0
|
2 
|
21.50
|
-32.48
|
-
|
6
|
6.03 EUR
(26/03/2025)
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
|
-
|
0
|
5
|
17.03
|
16.70
|
85.41
|
7
|
2602.03 EUR
(26/03/2025)
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD)
|
-
|
0
|
5
|
17.03
|
16.70
|
85.41
|
7
|
3643.34 USD
(26/03/2025)
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD)
|
-
|
0
|
5
|
16.78
|
13.48
|
76.93
|
5
|
2089.82 USD
(26/03/2025)
|
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
-
|
1
|
1
|
14.50
|
7.14
|
-20.39
|
6
|
104.78 EUR
(27/03/2025)
|
|
Baillie Gifford Worldwide China Fund B EUR Acc
|
-
|
0
|
2
|
14.14
|
-2.35
|
-
|
7
|
6.56 EUR
(27/03/2025)
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR U...
|
-
|
0
|
-
|
14.13
|
-
|
-
|
6
|
128.22 EUR
(26/03/2025)
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD
|
-
|
0
|
-
|
14.11
|
3.06
|
-
|
6
|
102.19 USD
(26/03/2025)
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD
|
-
|
0
|
4
|
14.02
|
7.13
|
28.29
|
7
|
143.38 USD
(26/03/2025)
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD
|
-
|
0
|
4
|
14.01
|
-
|
-
|
6
|
105.41 USD
(26/03/2025)
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD
|
-
|
0
|
4
|
13.73
|
3.50
|
21.01
|
6
|
133.01 USD
(26/03/2025)
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
-
|
0
|
3
|
13.58
|
26.32
|
13.31
|
7
|
97.62 EUR
(27/03/2025)
|
|
Nordea 1 - Chinese Equity Fund BI EUR
|
-
|
0
|
2
|
13.48
|
5.11
|
-
|
7
|
129.91 EUR
(27/03/2025)
|
|
Nordea 1 - Chinese Equity Fund BC EUR
|
-
|
0
|
2
|
13.41
|
4.43
|
-
|
7
|
128.60 EUR
(27/03/2025)
|
|
Nordea 1 - Chinese Equity Fund BP EUR
|
-
|
0
|
2
|
13.28
|
2.76
|
1.49
|
5
|
125.72 EUR
(27/03/2025)
|
|
Baillie Gifford Worldwide China Fund B USD Acc
|
-
|
0
|
3
|
13.15
|
-2.78
|
-
|
7
|
5.92 USD
(27/03/2025)
|
|
Nordea 1 - Chinese Equity Fund BI USD
|
-
|
0
|
2
|
12.93
|
4.82
|
-
|
7
|
140.13 USD
(27/03/2025)
|
|
Belfius Equities - China C Dis
|
-
|
0
|
3
|
12.88
|
-6.13
|
-2.20
|
6
|
9.20 EUR
(26/03/2025)
|
|
Nordea 1 - Chinese Equity Fund BC USD
|
-
|
0
|
2
|
12.87
|
4.13
|
-
|
7
|
138.71 USD
(27/03/2025)
|
|
Belfius Equities - China C Cap
|
-
|
1
|
3
|
12.86
|
-6.08
|
-2.09
|
6
|
13.60 EUR
(26/03/2025)
|
|
Nordea 1 - Chinese Equity Fund BP USD
|
-
|
0
|
2
|
12.74
|
2.46
|
2.05
|
7
|
135.61 USD
(27/03/2025)
|
|
Pictet-China Index IS USD
|
-
|
0
|
3
|
12.68
|
16.73
|
10.28
|
7
|
156.43 USD
(26/03/2025)
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD
|
-
|
0
|
2
|
12.61
|
-6.28
|
-7.28
|
7
|
17.32 USD
(27/03/2025)
|
|
Pictet-China Index R EUR
|
-
|
1
|
3
|
12.55
|
15.12
|
8.04
|
7
|
135.47 EUR
(26/03/2025)
|
|
Pictet-China Index R USD
|
-
|
1
|
3
|
12.55
|
15.12
|
8.04
|
7
|
146.07 USD
(26/03/2025)
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR
|
-
|
0
|
2
|
12.54
|
-6.35
|
-7.17
|
7
|
15.79 EUR
(27/03/2025)
|
|
Robeco Chinese Equities I $
|
-
|
0
|
3
|
12.54
|
-6.88
|
9.50
|
7
|
174.52 USD
(26/03/2025)
|
|
Robeco Chinese Equities F ?
|
-
|
0
|
3
|
12.53
|
-6.96
|
9.34
|
7
|
200.35 EUR
(26/03/2025)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
3
|
12.52
|
4.88
|
-
|
7
|
73861.06 EUR
(26/03/2025)
|
|
BNP Paribas Funds China Equity I Capitalisation
|
-
|
0
|
4
|
12.49
|
-2.44
|
3.95
|
7
|
535.05 USD
(26/03/2025)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
3
|
12.49
|
4.57
|
-
|
7
|
73.50 EUR
(26/03/2025)
|
|
BNP Paribas Funds China Equity Privilege EUR-Capit...
|
-
|
0
|
3
|
12.47
|
-2.74
|
-
|
6
|
94.88 EUR
(26/03/2025)
|
|
BNP Paribas Funds China Equity Privilege Capitalis...
|
-
|
0
|
4
|
12.47
|
-2.75
|
3.37
|
7
|
154.72 USD
(26/03/2025)
|
|
BNP Paribas Funds China Equity Privilege Distribut...
|
-
|
0
|
4
|
12.46
|
-2.75
|
3.38
|
7
|
116.68 USD
(26/03/2025)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
3
|
12.46
|
4.10
|
-
|
7
|
7.31 EUR
(26/03/2025)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
3
|
12.46
|
4.10
|
-
|
7
|
6.65 USD
(26/03/2025)
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD
|
-
|
0
|
2
|
12.41
|
-8.68
|
-11.16
|
7
|
15.45 USD
(27/03/2025)
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD
|
-
|
1
|
2
|
12.40
|
-8.67
|
-11.15
|
7
|
15.46 USD
(27/03/2025)
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series ...
|
-
|
0
|
2
|
12.35
|
2.21
|
-
|
7
|
71.42 EUR
(26/03/2025)
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR
|
-
|
1
|
2
|
12.35
|
-8.69
|
-11.01
|
7
|
19.65 EUR
(27/03/2025)
|
|
Robeco Chinese Equities D ?
|
-
|
0
|
3
|
12.33
|
-9.17
|
5.15
|
7
|
103.61 EUR
(26/03/2025)
|
|
Robeco Chinese Equities D $
|
-
|
0
|
3
|
12.32
|
-9.17
|
5.14
|
7
|
179.81 USD
(26/03/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
1
|
3
|
12.32
|
-6.21
|
12.02
|
7
|
1115.27 EUR
(27/03/2025)
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR
|
-
|
1
|
2
|
12.32
|
-8.67
|
-10.99
|
7
|
19.60 EUR
(27/03/2025)
|
|
Eastspring Investments - China Equity Fund - A
|
-
|
0
|
1
|
12.29
|
-14.19
|
-22.75
|
6
|
10.49 USD
(27/03/2025)
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
-
|
0
|
-
|
12.24
|
-
|
-
|
7
|
8.25 USD
(26/03/2025)
|
|
HSBC MSCI China UCITS ETF
|
-
|
0
|
3
|
12.22
|
17.00
|
10.35
|
7
|
7.01 EUR
(26/03/2025)
|
|
BNP Paribas Funds China Equity Classic Capitalisat...
|
-
|
0
|
4
|
12.21
|
-5.63
|
-1.67
|
7
|
442.28 USD
(26/03/2025)
|
|
BNP Paribas Funds China Equity Classic Distributio...
|
-
|
0
|
4
|
12.21
|
-5.63
|
-1.67
|
7
|
237.29 USD
(26/03/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
4
|
12.21
|
-4.34
|
15.42
|
7
|
1031.49 GBP
(27/03/2025)
|
|
BNP Paribas Funds China Equity Classic EUR Capital...
|
-
|
1
|
3
|
12.20
|
-5.63
|
-1.67
|
6
|
173.31 EUR
(26/03/2025)
|
|
BNP Paribas Funds China Equity Classic EUR Distrib...
|
-
|
0
|
3
|
12.20
|
-5.63
|
-1.67
|
6
|
122.95 EUR
(26/03/2025)
|
|
Pictet-China Index J USD
|
-
|
0
|
3
|
12.13
|
16.88
|
10.90
|
7
|
156.79 USD
(26/03/2025)
|
|
Nomura Funds Ireland plc - China Fund Class I USD
|
-
|
0
|
2
|
12.11
|
2.06
|
-3.38
|
7
|
81.41 USD
(27/03/2025)
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR
|
-
|
0
|
2
|
12.11
|
-10.72
|
-14.28
|
7
|
17.41 EUR
(27/03/2025)
|
|
Pictet-China Index I USD
|
-
|
0
|
3
|
12.08
|
16.22
|
9.89
|
7
|
154.61 USD
(26/03/2025)
|
|
Pictet-China Index I EUR
|
-
|
0
|
3
|
12.08
|
16.24
|
9.90
|
7
|
142.16 EUR
(26/03/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
12.06
|
-9.00
|
6.54
|
7
|
995.62 EUR
(27/03/2025)
|
|
Jupiter China Equity Fund U1 GBP Acc
|
-
|
0
|
4
|
12.04
|
15.01
|
22.59
|
6
|
17.20 GBP
(27/03/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
12.02
|
-6.33
|
11.46
|
7
|
929.87 GBP
(27/03/2025)
|
|
Janus Henderson Horizon China Opportunities Fund H...
|
-
|
0
|
2
|
12.02
|
-7.82
|
-1.17
|
6
|
17.80 EUR
(27/03/2025)
|
|
Pictet-China Index P USD
|
-
|
0
|
3
|
12.02
|
15.39
|
8.59
|
7
|
150.38 USD
(26/03/2025)
|
|
Pictet-China Index P EUR
|
-
|
0
|
3
|
12.02
|
15.39
|
8.59
|
7
|
139.47 EUR
(26/03/2025)
|
|
BNP Paribas Funds China Equity N EUR Capitalisatio...
|
-
|
0
|
-
|
12.01
|
-
|
-
|
6
|
357.10 EUR
(26/03/2025)
|
|
BNP Paribas Funds China Equity N Capitalisation
|
-
|
0
|
3
|
12.01
|
-7.73
|
-5.29
|
7
|
384.98 USD
(26/03/2025)
|
|
Templeton China Fund W(acc)EUR
|
-
|
0
|
1
|
12.01
|
-8.50
|
-7.23
|
7
|
13.34 EUR
(27/03/2025)
|
|
Templeton China Fund W(acc)GBP
|
-
|
0
|
1
|
11.96
|
-8.56
|
-6.89
|
7
|
14.62 GBP
(27/03/2025)
|
|
Templeton China Fund I(Ydis)GBP
|
-
|
0
|
1
|
11.96
|
-8.25
|
-6.56
|
7
|
11.54 GBP
(27/03/2025)
|
|
Jupiter China Equity Fund S GBP Acc
|
-
|
0
|
4
|
11.95
|
13.90
|
20.60
|
6
|
23.01 GBP
(27/03/2025)
|
|
Templeton China Fund W(acc)USD
|
-
|
0
|
1
|
11.95
|
-8.49
|
-7.72
|
7
|
11.02 USD
(27/03/2025)
|
|
Templeton China Fund I(acc)USD
|
-
|
0
|
1
|
11.93
|
-8.31
|
-7.54
|
7
|
30.78 USD
(27/03/2025)
|
|
Templeton China Fund W(Ydis)EUR
|
-
|
0
|
1
|
11.93
|
-8.48
|
-7.24
|
7
|
12.20 EUR
(27/03/2025)
|
|
Redwheel China Equity Fund B EUR
|
-
|
0
|
2
|
11.86
|
-3.84
|
28.64
|
7
|
113.18 EUR
(27/03/2025)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
2
|
11.85
|
-10.10
|
-5.29
|
6
|
15.57 EUR
(27/03/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
4
|
11.80
|
-4.59
|
16.43
|
7
|
1333.06 USD
(27/03/2025)
|
|
Templeton China Fund Z(acc)USD
|
-
|
0
|
1
|
11.79
|
-9.89
|
-10.18
|
7
|
9.85 USD
(27/03/2025)
|
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
-
|
0
|
3
|
11.76
|
2.62
|
-
|
7
|
36.92 USD
(26/03/2025)
|
|
Templeton China Fund A(Ydis)EUR
|
-
|
0
|
1
|
11.73
|
-11.38
|
-12.03
|
7
|
20.48 EUR
(27/03/2025)
|
|
Templeton China Fund A(Ydis)GBP
|
-
|
0
|
1
|
11.72
|
-11.27
|
-11.62
|
7
|
17.02 GBP
(27/03/2025)
|
|
DWS Invest Chinese Equities FC
|
-
|
0
|
3
|
11.70
|
0.73
|
3.23
|
6
|
264.67 EUR
(27/03/2025)
|
|
DWS Invest Chinese Equities TFC
|
-
|
0
|
3
|
11.70
|
0.74
|
3.35
|
6
|
104.33 EUR
(27/03/2025)
|
|
LBPAM ISR Actions Croissance Chine XOP
|
-
|
0
|
2
|
11.67
|
-1.82
|
-
|
6
|
7545.25 EUR
(26/03/2025)
|
|
Templeton China Fund A(acc)HKD
|
-
|
0
|
1
|
11.64
|
-11.29
|
-12.44
|
7
|
10.43 HKD
(27/03/2025)
|
|
Templeton China Fund A(acc)USD
|
-
|
0
|
1
|
11.64
|
-11.32
|
-12.48
|
7
|
22.98 USD
(27/03/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
11.62
|
-6.57
|
12.42
|
7
|
1202.63 USD
(27/03/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
11.62
|
-6.57
|
12.43
|
7
|
1250.99 USD
(27/03/2025)
|
|
GAM Multistock - China Evolution Equity EUR B
|
-
|
0
|
3
|
11.58
|
3.96
|
-
|
7
|
75.05 EUR
(27/03/2025)
|
|
Templeton China Fund A(acc)SGD
|
-
|
0
|
1
|
11.57
|
-11.19
|
-12.21
|
7
|
7.58 SGD
(27/03/2025)
|
|
LBPAM ISR Actions Croissance Chine I
|
-
|
0
|
-
|
11.54
|
-
|
-
|
6
|
10201.00 EUR
(26/03/2025)
|
|
Amundi PEA MSCI China ESG Leaders UCITS ETF Acc
|
-
|
0
|
1
|
11.54
|
5.05
|
-23.52
|
6
|
10.62 EUR
(27/03/2025)
|
|
LBPAM ISR Actions Croissance Chine GP
|
-
|
0
|
2
|
11.51
|
-3.67
|
3.97
|
6
|
100.54 EUR
(26/03/2025)
|
|
Templeton China Fund N(acc)USD
|
-
|
0
|
1
|
11.51
|
-12.65
|
-14.66
|
7
|
21.50 USD
(27/03/2025)
|
|
Templeton China Fund C(acc)USD
|
-
|
0
|
1
|
11.51
|
-12.85
|
-14.97
|
7
|
15.36 USD
(27/03/2025)
|
|
DWS Invest Chinese Equities LC
|
-
|
0
|
3
|
11.49
|
-1.69
|
-0.19
|
6
|
229.21 EUR
(27/03/2025)
|
|
GAM Multistock - China Evolution Equity GBP R
|
-
|
0
|
5
|
11.48
|
5.93
|
22.53
|
7
|
141.82 GBP
(27/03/2025)
|
|
GAM Multistock - China Evolution Equity CHF R
|
-
|
0
|
4
|
11.43
|
6.85
|
23.28
|
7
|
142.97 CHF
(27/03/2025)
|
|
DWS Invest Chinese Equities GBP D RD
|
-
|
0
|
3
|
11.43
|
0.21
|
3.29
|
6
|
146.53 GBP
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
11.42
|
3.88
|
15.94
|
7
|
1415.11 EUR
(27/03/2025)
|
|
Jupiter China Equity Fund L USD Acc
|
-
|
0
|
4
|
11.41
|
12.01
|
18.78
|
6
|
57.10 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
11.38
|
3.20
|
14.72
|
7
|
1931.44 EUR
(27/03/2025)
|
|
Janus Henderson Horizon China Opportunities Fund I...
|
-
|
0
|
3
|
11.37
|
-7.97
|
-0.48
|
7
|
19.65 USD
(27/03/2025)
|
|
LBPAM ISR Actions Croissance Chine R
|
-
|
0
|
2
|
11.36
|
-5.51
|
-0.15
|
6
|
1225.70 EUR
(26/03/2025)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
3
|
11.35
|
-9.34
|
6.94
|
7
|
1067.30 USD
(27/03/2025)
|
|
Invesco China New Perspective Equity Fund Z Annual...
|
-
|
0
|
2
|
11.33
|
3.00
|
-5.04
|
7
|
11.86 USD
(27/03/2025)
|
|
Janus Henderson Horizon China Opportunities Fund H...
|
-
|
0
|
3
|
11.32
|
-8.21
|
-0.91
|
7
|
16.17 USD
(27/03/2025)
|
|
DWS Invest Chinese Equities NC
|
-
|
0
|
2
|
11.31
|
-3.72
|
-3.61
|
6
|
202.90 EUR
(27/03/2025)
|
|
HSBC Global Investment Funds - Chinese Equity J1C
|
-
|
0
|
4
|
11.21
|
-
|
-
|
6
|
10.49 USD
(27/03/2025)
|
|
Invesco China New Perspective Equity Fund C Accumu...
|
-
|
0
|
2
|
11.20
|
1.89
|
-6.77
|
7
|
515.87 HKD
(27/03/2025)
|
|
Invesco China New Perspective Equity Fund C Annual...
|
-
|
0
|
2
|
11.18
|
1.90
|
-6.76
|
7
|
62.74 USD
(27/03/2025)
|
|
HSBC Global Investment Funds - Chinese Equity IC
|
-
|
0
|
4
|
11.17
|
5.80
|
17.33
|
6
|
136.75 USD
(27/03/2025)
|
|
HSBC Global Investment Funds - Chinese Equity ID
|
-
|
0
|
4
|
11.17
|
5.83
|
17.36
|
6
|
109.68 USD
(27/03/2025)
|
|
Pictet-China Equities I EUR
|
-
|
0
|
2
|
11.15
|
-1.37
|
0.80
|
7
|
574.89 EUR
(27/03/2025)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
2
|
11.15
|
-10.43
|
-4.98
|
7
|
16.69 USD
(27/03/2025)
|
|
HSBC Global Investment Funds - Chinese Equity BC
|
-
|
0
|
4
|
11.15
|
5.48
|
16.75
|
6
|
16.12 USD
(27/03/2025)
|
|
HSBC Global Investment Funds - Chinese Equity BD
|
-
|
0
|
4
|
11.14
|
5.51
|
16.77
|
6
|
13.97 USD
(27/03/2025)
|
|
Jupiter China Equity Fund C2 USD Acc
|
-
|
0
|
3
|
11.12
|
8.37
|
12.31
|
6
|
13.18 USD
(27/03/2025)
|
|
Jupiter China Equity Fund B USD Acc
|
-
|
0
|
3
|
11.12
|
8.36
|
12.53
|
6
|
25.81 USD
(27/03/2025)
|
|
Janus Henderson Horizon China Opportunities Fund A...
|
-
|
1
|
2
|
11.10
|
-10.42
|
-4.94
|
7
|
16.81 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
-
|
11.10
|
-
|
-
|
7
|
106.72 EUR
(27/03/2025)
|
|
LO Funds - China High Conviction, Seed, (EUR) NA
|
-
|
0
|
3
|
11.08
|
0.84
|
-6.30
|
6
|
6.83 EUR
(26/03/2025)
|
|
LO Funds - China High Conviction, Seed, (USD) NA
|
-
|
0
|
3
|
11.08
|
0.84
|
-6.30
|
6
|
5.29 USD
(26/03/2025)
|
|
Pictet-China Equities Z USD
|
-
|
0
|
3
|
11.06
|
0.97
|
5.82
|
7
|
720.74 USD
(27/03/2025)
|
|
Redwheel China Equity Fund B USD
|
-
|
0
|
2
|
11.05
|
-4.40
|
28.43
|
7
|
109.70 USD
(27/03/2025)
|
|
Invesco China New Perspective Equity Fund A Accumu...
|
-
|
0
|
2
|
11.05
|
0.09
|
-9.51
|
7
|
438.66 HKD
(27/03/2025)
|
|
LO Funds - China High Conviction, Seed, (USD) MD
|
-
|
0
|
3
|
11.04
|
0.39
|
-7.00
|
6
|
3.80 USD
(26/03/2025)
|
|
LO Funds - China High Conviction, Seed, (EUR) MA
|
-
|
0
|
3
|
11.04
|
0.39
|
-7.00
|
6
|
6.61 EUR
(26/03/2025)
|
|
LO Funds - China High Conviction, Seed, (USD) MA
|
-
|
0
|
3
|
11.04
|
0.39
|
-7.00
|
6
|
4.98 USD
(26/03/2025)
|
|
DWS Invest Chinese Equities USD FC
|
-
|
0
|
3
|
11.03
|
-0.05
|
3.60
|
7
|
218.44 USD
(27/03/2025)
|
|
Invesco China New Perspective Equity Fund A Annual...
|
-
|
0
|
2
|
11.01
|
0.07
|
-9.53
|
7
|
55.94 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
11.00
|
0.22
|
9.22
|
7
|
136.70 EUR
(27/03/2025)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
4
|
11.00
|
1.22
|
15.76
|
6
|
9.99 EUR
(27/03/2025)
|
|
Jupiter China Equity Fund C USD Acc
|
-
|
0
|
3
|
10.99
|
6.73
|
9.86
|
6
|
22.96 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
-
|
10.98
|
-
|
-
|
7
|
119.66 EUR
(27/03/2025)
|
|
LO Funds - China High Conviction, (USD) NA
|
-
|
0
|
3
|
10.98
|
-0.29
|
-
|
6
|
5.20 USD
(26/03/2025)
|
|
Pictet-China Equities P EUR
|
-
|
0
|
2
|
10.97
|
-3.44
|
-2.67
|
7
|
490.66 EUR
(27/03/2025)
|
|
HSBC Global Investment Funds - Chinese Equity AD
|
-
|
1
|
4
|
10.95
|
3.15
|
12.47
|
6
|
104.81 USD
(27/03/2025)
|
|
HSBC Global Investment Funds - Chinese Equity AC
|
-
|
1
|
4
|
10.95
|
3.13
|
12.45
|
6
|
115.69 USD
(27/03/2025)
|
|
HSBC Global Investment Funds - Chinese Equity ACEU...
|
-
|
0
|
4
|
10.95
|
3.13
|
12.45
|
6
|
19.26 EUR
(27/03/2025)
|
|
LO Funds - China High Conviction, (EUR) MA
|
-
|
0
|
3
|
10.93
|
-0.85
|
-
|
6
|
6.48 EUR
(26/03/2025)
|
|
LO Funds - China High Conviction, (USD) MA
|
-
|
0
|
3
|
10.93
|
-0.84
|
-
|
6
|
4.89 USD
(26/03/2025)
|
|
LO Funds - China High Conviction, (EUR) MD
|
-
|
0
|
3
|
10.93
|
-0.84
|
-
|
6
|
5.29 EUR
(26/03/2025)
|
|
LO Funds - China High Conviction, (USD) MD
|
-
|
0
|
3
|
10.93
|
-0.85
|
-
|
6
|
3.90 USD
(26/03/2025)
|
|
Eurizon Fund - Equity China Smart Volatility Class...
|
-
|
0
|
4
|
10.89
|
13.68
|
9.26
|
6
|
153.21 EUR
(26/03/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
2
|
10.87
|
-3.31
|
-13.86
|
6
|
114.45 EUR
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
10.86
|
-2.23
|
5.29
|
7
|
188.64 EUR
(27/03/2025)
|
|
LO Funds - China High Conviction, Seed, (EUR) PA
|
-
|
1
|
3
|
10.85
|
-1.73
|
-10.21
|
6
|
6.11 EUR
(26/03/2025)
|
|
LO Funds - China High Conviction, Seed, (USD) PA
|
-
|
0
|
3
|
10.85
|
-1.74
|
-10.21
|
6
|
4.60 USD
(26/03/2025)
|
|
GAM Multistock - China Evolution Equity USD R
|
-
|
0
|
4
|
10.85
|
6.16
|
24.02
|
7
|
110.98 USD
(27/03/2025)
|
|
LO Funds - China High Conviction, Seed, (USD) PD
|
-
|
0
|
3
|
10.85
|
-1.74
|
-10.21
|
6
|
3.78 USD
(26/03/2025)
|
|
GAM Multistock - China Evolution Equity USD C
|
-
|
0
|
5
|
10.84
|
6.13
|
23.99
|
7
|
207.90 USD
(27/03/2025)
|
|
Invesco China New Perspective Equity Fund B Annual...
|
-
|
0
|
2
|
10.83
|
-2.99
|
-13.26
|
7
|
45.95 USD
(27/03/2025)
|
|
Pictet-China Equities I USD
|
-
|
0
|
2
|
10.82
|
-1.75
|
1.18
|
7
|
620.58 USD
(27/03/2025)
|
|
HSBC Global Investment Funds - Chinese Equity EC
|
-
|
1
|
3
|
10.82
|
1.59
|
9.68
|
6
|
104.66 USD
(27/03/2025)
|
|
Pictet-China Equities R EUR
|
-
|
1
|
2
|
10.81
|
-5.18
|
-5.57
|
7
|
428.32 EUR
(27/03/2025)
|
|
Pictet-China Equities P dy GBP
|
-
|
0
|
2
|
10.80
|
-3.60
|
-2.25
|
7
|
366.83 GBP
(27/03/2025)
|
|
DWS Invest Chinese Equities USD LC
|
-
|
0
|
3
|
10.80
|
-2.64
|
-0.74
|
7
|
189.23 USD
(27/03/2025)
|
|
Amundi Funds - China Equity Q-I4 USD (C)
|
-
|
0
|
2
|
10.78
|
-0.88
|
4.53
|
7
|
995.03 USD
(26/03/2025)
|
|
Amundi Funds - China Equity I USD (C)
|
-
|
0
|
2
|
10.77
|
-0.92
|
2.24
|
7
|
968.88 USD
(26/03/2025)
|
|
LO Funds - China High Conviction, (USD) PA
|
-
|
0
|
3
|
10.75
|
-2.84
|
-
|
6
|
4.52 USD
(26/03/2025)
|
|
Amundi Funds - China Equity M USD (C)
|
-
|
0
|
2
|
10.74
|
-1.28
|
1.55
|
7
|
961.88 USD
(26/03/2025)
|
|
Amundi Funds - China Equity R2 EUR (C)
|
-
|
0
|
2
|
10.68
|
-1.95
|
2.68
|
6
|
50.87 EUR
(26/03/2025)
|
|
BlackRock Global Funds - China Fund X2 USD
|
-
|
0
|
4
|
10.65
|
5.30
|
29.64
|
6
|
22.42 USD
(27/03/2025)
|
|
LO Funds - China High Conviction, Seed, (EUR) RA
|
-
|
0
|
2
|
10.64
|
-4.07
|
-13.72
|
6
|
5.25 EUR
(26/03/2025)
|
|
Pictet-China Equities P dy USD
|
-
|
0
|
2
|
10.64
|
-3.81
|
-1.91
|
7
|
476.29 USD
(27/03/2025)
|
|
Pictet-China Equities P USD
|
-
|
0
|
2
|
10.64
|
-3.81
|
-2.31
|
7
|
529.40 USD
(27/03/2025)
|
|
GAM Multistock - China Evolution Equity USD B
|
-
|
0
|
4
|
10.62
|
3.46
|
18.84
|
7
|
188.79 USD
(27/03/2025)
|
|
GAM Multistock - China Evolution Equity USD A
|
-
|
0
|
4
|
10.62
|
3.45
|
18.84
|
7
|
169.14 USD
(27/03/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
2
|
10.58
|
-6.06
|
-17.89
|
6
|
78.92 EUR
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
10.54
|
1.15
|
11.41
|
7
|
14.73 SGD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
10.48
|
4.00
|
17.22
|
7
|
1891.82 HKD
(27/03/2025)
|
|
Pictet-China Equities R USD
|
-
|
1
|
2
|
10.48
|
-5.55
|
-5.23
|
7
|
461.88 USD
(27/03/2025)
|
|
BlackRock Global Funds - China Fund D2 HKD
|
-
|
0
|
4
|
10.48
|
2.10
|
23.15
|
7
|
166.71 HKD
(27/03/2025)
|
|
BlackRock Global Funds - China Fund I2
|
-
|
0
|
4
|
10.45
|
2.97
|
24.90
|
7
|
22.32 USD
(27/03/2025)
|
|
Amundi Funds - China Equity A EUR AD (D)
|
-
|
0
|
2
|
10.43
|
-4.71
|
-4.00
|
6
|
47.33 EUR
(26/03/2025)
|
|
Amundi Funds - China Equity A USD AD (D)
|
-
|
0
|
2
|
10.43
|
-4.72
|
-4.02
|
7
|
45.05 USD
(26/03/2025)
|
|
Amundi Funds - China Equity G USD (C)
|
-
|
0
|
2
|
10.38
|
-5.28
|
-4.94
|
7
|
4.46 USD
(26/03/2025)
|
|
BlackRock Global Funds - China Fund D2 USD
|
-
|
0
|
4
|
10.37
|
2.16
|
23.21
|
7
|
21.50 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
10.36
|
2.89
|
15.17
|
7
|
3060.08 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
10.34
|
2.75
|
14.93
|
7
|
1340.79 USD
(27/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
2
|
10.32
|
-0.37
|
-10.58
|
7
|
14.82 GBP
(26/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
2
|
10.32
|
-0.40
|
-10.60
|
7
|
16.21 GBP
(26/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
2
|
10.32
|
-0.43
|
-10.64
|
7
|
7.99 EUR
(26/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
2
|
10.32
|
-0.38
|
-10.60
|
7
|
11.95 USD
(26/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class In...
|
-
|
0
|
2
|
10.32
|
-0.38
|
-10.58
|
7
|
13.32 USD
(26/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
10.32
|
2.41
|
14.28
|
7
|
16.76 USD
(27/03/2025)
|
|
BlackRock Global Funds - China Fund A2 HKD
|
-
|
0
|
3
|
10.31
|
-0.16
|
18.60
|
7
|
19.46 HKD
(27/03/2025)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
4
|
10.31
|
1.40
|
17.07
|
6
|
18.60 USD
(27/03/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
4
|
10.27
|
20.86
|
10.06
|
6
|
10.28 EUR
(27/03/2025)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
4
|
10.25
|
1.00
|
16.29
|
7
|
11.14 USD
(27/03/2025)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
4
|
10.23
|
0.38
|
15.16
|
6
|
11.92 USD
(27/03/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
2
|
10.23
|
0.36
|
-7.41
|
7
|
111.31 USD
(27/03/2025)
|
|
Amundi Funds - China Equity F2 USD (C)
|
-
|
0
|
2
|
10.22
|
-7.24
|
-6.35
|
7
|
4.38 USD
(26/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
10.20
|
-1.88
|
-12.81
|
7
|
1.40 GBP
(26/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
10.19
|
-1.87
|
-12.80
|
7
|
21.66 USD
(26/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
10.19
|
-1.87
|
-12.80
|
7
|
20.70 USD
(26/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class Or...
|
-
|
0
|
1
|
10.18
|
-1.93
|
-12.85
|
7
|
13.70 EUR
(26/03/2025)
|
|
BlackRock Global Funds - China Fund A2
|
-
|
0
|
3
|
10.17
|
-0.15
|
18.72
|
7
|
19.14 USD
(27/03/2025)
|
|
JPMorgan Funds - China Fund X (acc) - USD
|
-
|
0
|
3
|
10.16
|
-2.10
|
16.38
|
7
|
214.22 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
10.14
|
-0.01
|
9.63
|
7
|
11.88 HKD
(27/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class A ...
|
-
|
0
|
1
|
10.13
|
-2.60
|
-13.88
|
7
|
14.97 USD
(26/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
10.09
|
-0.23
|
9.46
|
7
|
12.01 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
3
|
10.09
|
-0.15
|
9.53
|
7
|
59.51 USD
(27/03/2025)
|
|
JPMorgan Funds - China Fund A (acc) EUR
|
-
|
0
|
2
|
10.07
|
-6.36
|
-
|
7
|
73.22 EUR
(27/03/2025)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
4
|
10.06
|
-1.30
|
12.05
|
6
|
13.37 USD
(27/03/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
1
|
10.01
|
-3.91
|
-15.79
|
7
|
10.22 USD
(26/03/2025)
|
|
JPMorgan Funds - China Fund C (acc) - USD
|
-
|
0
|
3
|
9.96
|
-4.40
|
11.87
|
7
|
52.15 USD
(27/03/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
3
|
9.95
|
-6.28
|
-17.78
|
6
|
220.90 SGD
(27/03/2025)
|
|
JPMorgan Funds - China Fund C (dist) - USD
|
-
|
0
|
3
|
9.95
|
-4.43
|
11.81
|
7
|
187.20 USD
(27/03/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-...
|
-
|
0
|
4
|
9.92
|
-3.11
|
-12.49
|
7
|
193.38 USD
(27/03/2025)
|
|
JPMorgan Funds - China Fund A (acc) - SGD
|
-
|
0
|
3
|
9.92
|
-6.59
|
7.14
|
7
|
20.39 SGD
(27/03/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
4
|
9.91
|
-3.75
|
-13.64
|
7
|
183.04 USD
(27/03/2025)
|
|
BlackRock Global Funds - China Fund C2 USD
|
-
|
0
|
3
|
9.88
|
-3.80
|
11.48
|
6
|
15.48 USD
(27/03/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund E A...
|
-
|
0
|
4
|
9.85
|
15.60
|
2.21
|
6
|
25.42 EUR
(27/03/2025)
|
|
JPMorgan Funds - China Fund D (acc) - EUR
|
-
|
1
|
2
|
9.81
|
-9.01
|
1.92
|
7
|
134.83 EUR
(27/03/2025)
|
|
JPMorgan Funds - China Fund T (acc) - EUR
|
-
|
0
|
2
|
9.81
|
-9.02
|
1.95
|
7
|
120.49 EUR
(27/03/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-...
|
-
|
0
|
2
|
9.78
|
-4.67
|
-14.98
|
7
|
6912832.05 USD
(27/03/2025)
|
|
JPMorgan Funds - China Fund A (dist) - HKD
|
-
|
0
|
3
|
9.77
|
-6.76
|
7.27
|
7
|
15.71 HKD
(27/03/2025)
|
|
JPMorgan Funds - China Fund A (dist) - USD
|
-
|
0
|
3
|
9.76
|
-6.60
|
7.56
|
7
|
69.82 USD
(27/03/2025)
|
|
JPMorgan Funds - China Fund A (acc) - USD
|
-
|
1
|
3
|
9.76
|
-6.59
|
7.56
|
7
|
45.69 USD
(27/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
9.74
|
-4.18
|
-
|
5
|
80.79 EUR
(27/03/2025)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
9.68
|
-3.21
|
-
|
7
|
5.49 USD
(27/03/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
9.67
|
-10.18
|
-3.53
|
6
|
19.67 GBP
(27/03/2025)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
9.63
|
-3.02
|
-
|
7
|
5.51 USD
(27/03/2025)
|
|
Franklin MSCI China Paris Aligned Climate UCITS ET...
|
-
|
0
|
-
|
9.62
|
-
|
-
|
7
|
23.72 USD
(27/03/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-...
|
-
|
0
|
3
|
9.62
|
-6.48
|
-17.65
|
7
|
1251.20 USD
(27/03/2025)
|
|
T. Rowe Price Funds SICAV - China Growth Leaders E...
|
-
|
0
|
2
|
9.57
|
-5.75
|
-
|
7
|
5.29 USD
(27/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
9.55
|
-6.28
|
-
|
5
|
72.88 EUR
(27/03/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund Z A...
|
-
|
0
|
5
|
9.54
|
20.31
|
10.40
|
6
|
10.36 USD
(27/03/2025)
|
|
Edmond de Rothschild Fund - China N-EUR
|
-
|
0
|
-
|
9.52
|
7.67
|
-
|
7
|
104.58 EUR
(26/03/2025)
|
|
JPMorgan Funds - China Fund D (acc) - USD
|
-
|
1
|
2
|
9.49
|
-9.41
|
2.28
|
7
|
48.49 USD
(27/03/2025)
|
|
Edmond de Rothschild Fund - China I EUR
|
-
|
0
|
3
|
9.49
|
7.19
|
3.75
|
7
|
186.61 EUR
(26/03/2025)
|
|
Edmond de Rothschild Fund - China J EUR
|
-
|
0
|
2
|
9.49
|
7.32
|
3.91
|
7
|
143.36 EUR
(26/03/2025)
|
|
Edmond de Rothschild Fund - China I USD
|
-
|
0
|
2
|
9.48
|
7.12
|
3.66
|
7
|
89.85 USD
(26/03/2025)
|
|
Edmond de Rothschild Fund - China K EUR
|
-
|
0
|
2
|
9.46
|
7.02
|
4.19
|
7
|
243.43 EUR
(26/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
9.44
|
-1.55
|
23.95
|
5
|
543.52 USD
(27/03/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund C A...
|
-
|
0
|
5
|
9.44
|
19.04
|
8.40
|
6
|
24.41 USD
(27/03/2025)
|
|
Edmond de Rothschild Fund - China CR USD
|
-
|
0
|
3
|
9.42
|
6.52
|
-
|
7
|
95.08 USD
(26/03/2025)
|
|
Edmond de Rothschild Fund - China CR EUR
|
-
|
0
|
2
|
9.42
|
6.44
|
2.22
|
7
|
96.99 EUR
(26/03/2025)
|
|
Vitruvius Greater China Equity BI USD
|
-
|
0
|
5
|
9.40
|
42.61
|
55.86
|
6
|
444.24 USD
(26/03/2025)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD
|
-
|
0
|
3
|
9.36
|
-17.57
|
2.23
|
6
|
66.34 USD
(26/03/2025)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD
|
-
|
0
|
3
|
9.34
|
-17.66
|
2.06
|
6
|
66.00 USD
(26/03/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund A A...
|
-
|
0
|
4
|
9.26
|
16.85
|
5.16
|
6
|
22.56 USD
(27/03/2025)
|
|
Vitruvius Greater China Equity B USD
|
-
|
0
|
5
|
9.26
|
40.32
|
51.70
|
6
|
409.32 USD
(26/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
9.25
|
-
|
-
|
5
|
120.44 USD
(27/03/2025)
|
|
Edmond de Rothschild Fund - China A EUR
|
-
|
1
|
2
|
9.23
|
3.99
|
-1.25
|
7
|
334.30 EUR
(26/03/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
9.23
|
-5.46
|
6.43
|
7
|
18.61 USD
(27/03/2025)
|
|
Edmond de Rothschild Fund - China A-AUD accumulati...
|
-
|
0
|
2
|
9.23
|
4.06
|
-1.18
|
7
|
132.24 AUD
(26/03/2025)
|
|
Edmond de Rothschild Fund - China A USD
|
-
|
0
|
2
|
9.23
|
4.06
|
-1.20
|
7
|
110.37 USD
(26/03/2025)
|
|
Edmond de Rothschild Fund - China B USD
|
-
|
0
|
3
|
9.22
|
4.08
|
-
|
7
|
64.81 USD
(26/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
9.21
|
-4.51
|
-
|
5
|
74.23 HKD
(27/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
9.18
|
-4.56
|
-
|
5
|
70.17 USD
(27/03/2025)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD
|
-
|
0
|
2
|
9.17
|
-19.34
|
-1.09
|
6
|
95.36 USD
(26/03/2025)
|
|
Man Funds plc - Man China Equity IF C EUR
|
-
|
0
|
4
|
9.17
|
12.74
|
-
|
7
|
91.59 EUR
(26/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
9.16
|
-4.65
|
-
|
5
|
67.35 USD
(27/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
9.13
|
-5.14
|
16.54
|
5
|
429.12 USD
(27/03/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund R A...
|
-
|
0
|
4
|
9.12
|
14.49
|
1.57
|
6
|
20.55 USD
(27/03/2025)
|
|
Edmond de Rothschild Fund - China R USD
|
-
|
0
|
2
|
9.11
|
2.56
|
-3.28
|
7
|
95.85 USD
(26/03/2025)
|
|
Edmond de Rothschild Fund - China R EUR
|
-
|
1
|
2
|
9.11
|
2.62
|
-3.24
|
7
|
176.00 EUR
(26/03/2025)
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP
|
-
|
0
|
3
|
9.11
|
-8.29
|
8.88
|
6
|
18.15 GBP
(27/03/2025)
|
|
Man Funds plc - Man China Equity I C EUR
|
-
|
0
|
4
|
9.04
|
11.47
|
-
|
7
|
90.45 EUR
(26/03/2025)
|
|
Man Funds plc - Man China Equity IF USD
|
-
|
0
|
4
|
9.02
|
11.49
|
-
|
7
|
86.52 USD
(26/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
9.02
|
-6.69
|
13.42
|
5
|
13.72 HKD
(27/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
9.01
|
-6.69
|
13.37
|
5
|
16.45 HKD
(27/03/2025)
|
|
Man Funds plc - Man China Equity I C GBP
|
-
|
0
|
4
|
9.01
|
11.18
|
-
|
7
|
88.70 GBP
(26/03/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
9.00
|
-8.15
|
1.35
|
7
|
29.63 USD
(27/03/2025)
|
|
Man Funds plc - Man China Equity I USD
|
-
|
0
|
4
|
9.00
|
11.30
|
-
|
7
|
85.03 USD
(26/03/2025)
|
|
Goldman Sachs All China Equity Portfolio I Inc USD
|
-
|
0
|
3
|
9.00
|
-8.37
|
8.76
|
6
|
16.89 USD
(27/03/2025)
|
|
Goldman Sachs All China Equity Portfolio R Acc USD
|
-
|
0
|
3
|
9.00
|
-8.44
|
8.64
|
6
|
16.56 USD
(27/03/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
8.99
|
-8.26
|
1.15
|
7
|
11.73 USD
(27/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
8.98
|
-6.69
|
13.38
|
5
|
382.09 USD
(27/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
8.98
|
-6.77
|
-
|
5
|
68.26 USD
(27/03/2025)
|
|
Goldman Sachs All China Equity Portfolio R Inc USD
|
-
|
0
|
3
|
8.98
|
-8.46
|
8.58
|
6
|
15.16 USD
(27/03/2025)
|
|
Goldman Sachs All China Equity Portfolio I Acc USD
|
-
|
0
|
3
|
8.97
|
-8.43
|
8.76
|
6
|
18.84 USD
(27/03/2025)
|
|
Goldman Sachs All China Equity Portfolio P Inc USD
|
-
|
0
|
3
|
8.95
|
-8.75
|
8.03
|
6
|
15.53 USD
(27/03/2025)
|
|
Goldman Sachs All China Equity Portfolio P Acc USD
|
-
|
0
|
3
|
8.94
|
-8.76
|
7.98
|
6
|
16.87 USD
(27/03/2025)
|
|
Goldman Sachs All China Equity Portfolio Other Cur...
|
-
|
0
|
2
|
8.93
|
-10.40
|
-
|
6
|
6.91 SGD
(27/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
1
|
4
|
8.86
|
-8.09
|
10.58
|
5
|
349.69 USD
(27/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
4
|
8.83
|
-8.36
|
10.03
|
5
|
340.79 USD
(27/03/2025)
|
|
Goldman Sachs All China Equity Portfolio Base Acc ...
|
-
|
0
|
3
|
8.83
|
-10.52
|
4.55
|
6
|
16.58 USD
(27/03/2025)
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD
|
-
|
0
|
5
|
8.82
|
17.39
|
36.62
|
6
|
15.58 USD
(27/03/2025)
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD
|
-
|
0
|
5
|
8.79
|
17.37
|
36.65
|
6
|
25.14 USD
(27/03/2025)
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR
|
-
|
0
|
5
|
8.78
|
17.40
|
36.92
|
6
|
24.29 EUR
(27/03/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
8.77
|
-10.41
|
-2.68
|
7
|
25.47 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
8.75
|
-10.18
|
14.47
|
7
|
1247.45 EUR
(27/03/2025)
|
|
Goldman Sachs All China Equity Portfolio Base Inc ...
|
-
|
0
|
3
|
8.74
|
-10.60
|
4.50
|
6
|
16.09 USD
(27/03/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
3
|
8.73
|
-9.45
|
7.86
|
5
|
321.95 USD
(27/03/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
3
|
8.72
|
-10.87
|
-3.51
|
7
|
21.66 USD
(27/03/2025)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
8.69
|
11.50
|
22.51
|
6
|
31.27 USD
(27/03/2025)
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD
|
-
|
0
|
5
|
8.68
|
17.36
|
36.75
|
6
|
1.32 SGD
(27/03/2025)
|
|
Fidelity Funds - China Focus Fund A-DIST-USD
|
-
|
1
|
5
|
8.60
|
14.45
|
30.97
|
6
|
68.84 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
2
|
8.58
|
-11.40
|
-
|
7
|
700.80 EUR
(27/03/2025)
|
|
Fidelity Funds - China Focus Fund A-Acc-USD
|
-
|
0
|
5
|
8.58
|
14.43
|
30.94
|
6
|
12.16 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
8.57
|
-11.21
|
12.14
|
7
|
1320.40 EUR
(27/03/2025)
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR
|
-
|
1
|
5
|
8.57
|
14.46
|
31.20
|
6
|
20.90 EUR
(27/03/2025)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
8.52
|
8.56
|
17.26
|
6
|
33.62 USD
(27/03/2025)
|
|
abrdn SICAV I - China Next Generation Fund K Acc U...
|
-
|
0
|
-
|
8.50
|
-
|
-
|
7
|
7.06 USD
(27/03/2025)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
8.47
|
8.61
|
17.32
|
6
|
28.72 USD
(27/03/2025)
|
|
Ninety One Global Strategy Fund - All China Equity...
|
-
|
0
|
4
|
8.46
|
8.50
|
17.07
|
6
|
28.50 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
8.43
|
-10.61
|
14.40
|
7
|
716.00 EUR
(27/03/2025)
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR
|
-
|
0
|
4
|
8.39
|
11.97
|
26.41
|
6
|
22.35 EUR
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
8.35
|
-10.42
|
15.97
|
6
|
68.81 GBP
(27/03/2025)
|
|
abrdn SICAV I - China Next Generation Fund X Acc U...
|
-
|
0
|
-
|
8.34
|
-
|
-
|
6
|
6.96 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
8.33
|
-13.81
|
7.21
|
7
|
70.00 EUR
(27/03/2025)
|
|
FSSA All China Fund VI (Accumulating) EUR
|
-
|
0
|
2
|
8.32
|
-5.02
|
-
|
6
|
8.44 EUR
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
8.32
|
-13.74
|
7.06
|
7
|
125.01 EUR
(27/03/2025)
|
|
GemChina F
|
-
|
0
|
4
|
8.30
|
-6.32
|
22.02
|
6
|
116.16 EUR
(26/03/2025)
|
|
New Capital China Equity Fund USD X Acc
|
-
|
0
|
2
|
8.30
|
-16.68
|
-
|
7
|
68.03 USD
(26/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
8.28
|
-10.57
|
14.45
|
6
|
76.09 GBP
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
8.23
|
-10.75
|
13.63
|
6
|
1228.39 GBP
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
8.20
|
-11.48
|
11.50
|
6
|
1081.28 GBP
(27/03/2025)
|
|
GemChina S USD
|
-
|
0
|
4
|
8.20
|
-7.20
|
20.02
|
6
|
1073.90 USD
(26/03/2025)
|
|
GemChina I
|
-
|
0
|
4
|
8.19
|
-7.58
|
19.18
|
6
|
113.22 EUR
(26/03/2025)
|
|
AB - All China Equity Portfolio I EUR Acc
|
-
|
0
|
-
|
8.19
|
-
|
-
|
-
|
60.12 EUR
(26/03/2025)
|
|
GemChina I USD
|
-
|
0
|
4
|
8.16
|
-7.60
|
19.43
|
6
|
109.13 USD
(26/03/2025)
|
|
GemChina N
|
-
|
0
|
3
|
8.16
|
-7.87
|
-
|
6
|
73.30 EUR
(26/03/2025)
|
|
abrdn SICAV I - China Next Generation Fund A Acc U...
|
-
|
0
|
-
|
8.15
|
-
|
-
|
6
|
6.82 USD
(27/03/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
|
-
|
0
|
2
|
8.10
|
-1.12
|
-10.18
|
7
|
112.42 USD
(27/03/2025)
|
|
New Capital China Equity Fund USD Inst Acc
|
-
|
0
|
2
|
8.08
|
-18.90
|
-1.01
|
7
|
157.92 USD
(26/03/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
|
-
|
0
|
3
|
8.07
|
-1.57
|
-
|
7
|
61.54 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
8.04
|
-
|
-
|
7
|
9.73 SGD
(27/03/2025)
|
|
AB - All China Equity Portfolio A EUR Acc
|
-
|
0
|
-
|
8.00
|
-
|
-
|
-
|
48.46 EUR
(26/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
7.96
|
-
|
-
|
7
|
923.26 SGD
(27/03/2025)
|
|
GemChina R
|
-
|
1
|
4
|
7.91
|
-10.45
|
13.01
|
6
|
106.90 EUR
(26/03/2025)
|
|
GemChina R USD
|
-
|
0
|
4
|
7.89
|
-10.46
|
13.09
|
6
|
103.02 USD
(26/03/2025)
|
|
New Capital China Equity Fund USD Ord Acc
|
-
|
0
|
2
|
7.86
|
-20.95
|
-5.14
|
7
|
141.97 USD
(26/03/2025)
|
|
New Capital China Equity Fund USD A Acc
|
-
|
0
|
1
|
7.85
|
-21.18
|
-
|
7
|
48.87 USD
(26/03/2025)
|
|
Matthews Asia Funds - China Fund I USD Acc
|
-
|
0
|
4
|
7.83
|
4.14
|
16.28
|
7
|
18.53 USD
(27/03/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc
|
-
|
0
|
1
|
7.78
|
-4.86
|
-15.77
|
7
|
86.44 USD
(27/03/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist
|
-
|
0
|
2
|
7.77
|
-4.86
|
-
|
7
|
63.99 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
7.77
|
-
|
-
|
7
|
1062.09 HKD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.73
|
-10.56
|
14.91
|
7
|
1200.63 USD
(27/03/2025)
|
|
AB - All China Equity Portfolio B EUR Acc
|
-
|
0
|
-
|
7.72
|
-
|
-
|
-
|
36.83 EUR
(26/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.72
|
-10.64
|
14.69
|
7
|
1147.90 USD
(27/03/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.71
|
-9.94
|
-
|
6
|
69.75 USD
(27/03/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.71
|
-9.94
|
-
|
6
|
66.39 USD
(27/03/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
|
-
|
0
|
1
|
7.70
|
-5.68
|
-16.96
|
7
|
4639321.09 USD
(27/03/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.69
|
-10.21
|
-
|
6
|
70.52 USD
(27/03/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.69
|
-10.21
|
-
|
6
|
67.16 USD
(27/03/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.64
|
-10.75
|
-
|
6
|
69.92 USD
(27/03/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.64
|
-10.75
|
-
|
6
|
66.58 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.63
|
-11.60
|
12.69
|
7
|
1170.89 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.62
|
-11.52
|
12.88
|
7
|
1329.16 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.60
|
-11.87
|
12.13
|
7
|
11.66 USD
(27/03/2025)
|
|
Matthews Asia Funds - China Fund A USD Acc
|
-
|
0
|
4
|
7.55
|
1.60
|
11.78
|
7
|
15.87 USD
(27/03/2025)
|
|
FSSA All China Fund VI (Accumulating) USD
|
-
|
0
|
2
|
7.55
|
-5.43
|
-
|
7
|
8.14 USD
(27/03/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc
|
-
|
0
|
1
|
7.55
|
-7.31
|
-19.33
|
7
|
84.35 USD
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.48
|
-9.54
|
25.98
|
6
|
134.28 EUR
(27/03/2025)
|
|
FSSA China Focus Fund Class III (Accumulation) USD
|
-
|
0
|
2
|
7.48
|
-3.56
|
9.78
|
7
|
12.72 USD
(27/03/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.46
|
-12.61
|
-
|
6
|
67.85 USD
(27/03/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
3
|
7.46
|
-12.61
|
-
|
6
|
64.60 USD
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
7.44
|
-
|
-
|
6
|
94.75 EUR
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
3
|
7.42
|
-7.43
|
-
|
6
|
90.59 AUD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
2
|
7.41
|
-14.13
|
-
|
7
|
7.02 HKD
(27/03/2025)
|
|
AB - All China Equity Portfolio B USD Acc
|
-
|
0
|
-
|
7.40
|
-
|
-
|
-
|
39.61 USD
(26/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.39
|
-14.12
|
7.36
|
7
|
10.06 USD
(27/03/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
3
|
7.39
|
-14.11
|
7.42
|
7
|
10.95 USD
(27/03/2025)
|
|
FSSA China Focus Fund Class I (Accumulation) USD
|
-
|
0
|
1
|
7.29
|
-5.70
|
5.93
|
7
|
14.15 USD
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
3
|
7.26
|
-9.47
|
-
|
7
|
78.67 GBP
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.26
|
-9.57
|
25.23
|
6
|
119.99 GBP
(27/03/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) IA
|
-
|
0
|
2
|
7.23
|
-10.32
|
-
|
6
|
6.77 USD
(26/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.23
|
-9.77
|
25.83
|
6
|
119.54 GBP
(27/03/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) ND
|
-
|
0
|
2
|
7.21
|
-10.59
|
-
|
6
|
6.59 USD
(26/03/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) NA
|
-
|
0
|
2
|
7.21
|
-10.59
|
-
|
6
|
6.75 USD
(26/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
-
|
7.19
|
-
|
-
|
6
|
93.36 GBP
(27/03/2025)
|
|
PrivilEdge - Allianz All China Equity, (EUR) MA
|
-
|
0
|
-
|
7.18
|
-
|
-
|
6
|
10.22 EUR
(26/03/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) MA
|
-
|
0
|
2
|
7.18
|
-10.86
|
-
|
6
|
6.72 USD
(26/03/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) MD
|
-
|
0
|
2
|
7.18
|
-10.86
|
-
|
6
|
6.58 USD
(26/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
7.14
|
-7.68
|
31.95
|
7
|
133.68 USD
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
3
|
7.09
|
-13.68
|
16.49
|
6
|
122.36 EUR
(27/03/2025)
|
|
PrivilEdge - Allianz All China Equity, (USD) PA
|
-
|
0
|
2
|
7.07
|
-12.06
|
-
|
6
|
6.58 USD
(26/03/2025)
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
-
|
0
|
3
|
7.03
|
-2.99
|
6.56
|
6
|
253.60 EUR
(26/03/2025)
|
|
Amundi MSCI China Tech UCITS ETF USD
|
-
|
0
|
3
|
7.03
|
-2.99
|
6.56
|
6
|
273.10 USD
(26/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
3
|
6.98
|
-9.54
|
-
|
7
|
75.20 USD
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
6.95
|
-9.70
|
27.20
|
5
|
127.13 USD
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
6.95
|
-9.73
|
27.05
|
5
|
126.58 USD
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
6.94
|
-9.79
|
26.97
|
7
|
126.80 USD
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
6.93
|
-9.96
|
26.58
|
5
|
126.40 USD
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
4
|
6.89
|
-10.37
|
25.61
|
5
|
124.93 USD
(27/03/2025)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
6.80
|
6.00
|
-
|
6
|
657.88 CHF
(27/03/2025)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
6.80
|
6.00
|
17.80
|
6
|
1164.64 USD
(27/03/2025)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
6.75
|
5.14
|
-
|
6
|
89.03 EUR
(27/03/2025)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
6.75
|
5.11
|
16.16
|
6
|
114.71 USD
(27/03/2025)
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity...
|
-
|
0
|
4
|
6.75
|
5.24
|
16.46
|
6
|
1150.71 USD
(27/03/2025)
|
|
Schroder International Selection Fund All China Eq...
|
-
|
0
|
3
|
6.69
|
-12.50
|
20.69
|
5
|
118.49 USD
(27/03/2025)
|
|
Wellington All-China Focus Equity FundUSD S AccU
|
-
|
0
|
3
|
6.15
|
-7.24
|
17.59
|
7
|
10.70 USD
(26/03/2025)
|
|
Wellington All-China Focus Equity FundGBP N AccU
|
-
|
0
|
3
|
6.11
|
-7.65
|
16.68
|
6
|
10.79 GBP
(26/03/2025)
|
|
Wellington All-China Focus Equity FundUSD N AccU
|
-
|
0
|
3
|
6.11
|
-7.65
|
16.68
|
7
|
10.62 USD
(26/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
2
|
5.91
|
-15.89
|
-
|
7
|
62.52 USD
(27/03/2025)
|
|
Wellington All-China Focus Equity FundUSD D AccU
|
-
|
0
|
3
|
5.87
|
-10.25
|
11.26
|
7
|
10.10 USD
(26/03/2025)
|
|
Russell Investments China Equity Fund Class A USD ...
|
-
|
0
|
4
|
5.87
|
-6.24
|
9.41
|
6
|
1983.15 USD
(26/03/2025)
|
|
Russell Investments China Equity Fund class D EUR ...
|
-
|
1
|
4
|
5.74
|
-7.54
|
6.94
|
6
|
997.06 EUR
(26/03/2025)
|
|
Allianz Global Investors Fund - Allianz China Them...
|
-
|
0
|
2
|
5.56
|
-19.30
|
-
|
7
|
5.96 USD
(27/03/2025)
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR
|
-
|
0
|
3
|
5.34
|
-7.38
|
15.99
|
6
|
12.24 EUR
(27/03/2025)
|
|
FSSA China Growth Fund Class VI (Distributing) GBP
|
-
|
0
|
3
|
5.03
|
-7.56
|
15.83
|
6
|
10.86 GBP
(27/03/2025)
|
|
FSSA China Growth Fund Class VI (Accumulation) USD
|
-
|
0
|
3
|
4.61
|
-7.63
|
16.40
|
6
|
11.23 USD
(27/03/2025)
|
|
FSSA China Growth Fund Class VI (Distributing) USD
|
-
|
0
|
2
|
4.58
|
-7.83
|
-
|
6
|
7.11 USD
(27/03/2025)
|
|
FSSA China Growth Fund Class V (Accumulation) USD
|
-
|
0
|
3
|
4.52
|
-8.64
|
14.58
|
6
|
11.04 USD
(27/03/2025)
|
|
Neuberger Berman China Equity Fund USD Z Accumulat...
|
-
|
0
|
4
|
4.52
|
-2.65
|
7.17
|
6
|
19.35 USD
(26/03/2025)
|
|
FSSA China Growth Fund Class V (Distributing) USD
|
-
|
0
|
3
|
4.52
|
-8.38
|
14.91
|
5
|
10.56 USD
(27/03/2025)
|
|
FSSA China Growth Fund Class I (Accumulation) USD
|
-
|
0
|
4
|
4.44
|
-9.66
|
12.18
|
6
|
176.58 USD
(27/03/2025)
|
|
FSSA China Growth Fund Class I (Distributing) USD
|
-
|
0
|
4
|
4.40
|
-9.76
|
12.06
|
6
|
161.32 USD
(27/03/2025)
|
|
Neuberger Berman China Equity Fund USD I2 Accumula...
|
-
|
0
|
4
|
4.31
|
-5.20
|
2.54
|
6
|
17.41 USD
(26/03/2025)
|
|
Neuberger Berman China Equity Fund USD I Accumulat...
|
-
|
0
|
3
|
4.26
|
-5.82
|
1.45
|
6
|
28.03 USD
(26/03/2025)
|
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
0
|
-
|
4.23
|
-
|
-
|
6
|
11.57 EUR
(26/03/2025)
|
|
Neuberger Berman China Equity Fund USD U Accumulat...
|
-
|
0
|
3
|
4.15
|
-6.84
|
-0.33
|
6
|
17.84 USD
(26/03/2025)
|
|
JSS Equity - All China I EUR Acc
|
-
|
0
|
3
|
4.11
|
-15.21
|
8.23
|
6
|
99.14 EUR
(26/03/2025)
|
|
Neuberger Berman China Equity Fund USD A Accumulat...
|
-
|
0
|
3
|
4.10
|
-7.89
|
-2.34
|
6
|
15.49 USD
(26/03/2025)
|
|
Neuberger Berman China Equity Fund USD A Accumulat...
|
-
|
0
|
3
|
4.06
|
-7.94
|
-2.31
|
6
|
25.31 USD
(26/03/2025)
|
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
4.05
|
-
|
-
|
6
|
11.30 EUR
(26/03/2025)
|
|
JSS Equity - All China C EUR Acc
|
-
|
0
|
3
|
4.03
|
-16.06
|
6.37
|
6
|
97.34 EUR
(26/03/2025)
|
|
Ofi Invest ESG China Equity All Shares I EUR Capit...
|
-
|
0
|
-
|
4.02
|
-
|
-
|
6
|
857.72 EUR
(25/03/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
3
|
3.99
|
-1.39
|
-
|
6
|
8.11 GBP
(27/03/2025)
|
|
Ofi Invest ESG China Equity All Shares RF EUR Capi...
|
-
|
0
|
-
|
3.99
|
-
|
-
|
6
|
901.40 EUR
(25/03/2025)
|
|
JSS Equity - All China P EUR Acc
|
-
|
0
|
3
|
3.93
|
-17.07
|
4.26
|
6
|
95.30 EUR
(26/03/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
3
|
3.90
|
0.96
|
-
|
6
|
7.92 USD
(27/03/2025)
|
|
Neuberger Berman China Equity Fund USD M Accumulat...
|
-
|
0
|
2
|
3.85
|
-10.58
|
-7.02
|
6
|
14.36 USD
(26/03/2025)
|
|
JSS Equity - All China I USD Acc
|
-
|
0
|
3
|
3.84
|
-15.20
|
8.24
|
6
|
95.84 USD
(26/03/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
3
|
3.81
|
-1.70
|
-
|
6
|
9.18 USD
(27/03/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
3
|
3.80
|
-1.28
|
-
|
6
|
7.22 USD
(27/03/2025)
|
|
JSS Equity - All China I CHF Acc
|
-
|
0
|
3
|
3.80
|
-15.20
|
8.25
|
6
|
86.47 CHF
(26/03/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
3
|
3.78
|
-1.37
|
-
|
6
|
9.22 USD
(27/03/2025)
|
|
JSS Equity - All China C USD Dis
|
-
|
0
|
3
|
3.77
|
-16.07
|
6.36
|
6
|
94.09 USD
(26/03/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
3.77
|
-
|
-
|
6
|
10.15 USD
(27/03/2025)
|
|
JSS Equity - All China C USD Acc
|
-
|
0
|
3
|
3.76
|
-16.07
|
6.36
|
6
|
94.08 USD
(26/03/2025)
|
|
Ofi Invest ESG China Equity All Shares R EUR Capit...
|
-
|
0
|
-
|
3.75
|
-
|
-
|
6
|
878.95 EUR
(25/03/2025)
|
|
JSS Equity - All China C CHF Acc
|
-
|
0
|
3
|
3.72
|
-16.08
|
6.34
|
6
|
84.88 CHF
(26/03/2025)
|
|
JSS Equity - All China P USD Acc
|
-
|
0
|
3
|
3.67
|
-17.07
|
4.26
|
6
|
92.12 USD
(26/03/2025)
|
|
JSS Equity - All China P USD Dis
|
-
|
0
|
3
|
3.67
|
-17.07
|
4.26
|
6
|
92.12 USD
(26/03/2025)
|
|
JSS Equity - All China P CHF Acc
|
-
|
0
|
3
|
3.62
|
-17.07
|
4.25
|
6
|
83.11 CHF
(26/03/2025)
|
|
JSS Equity - All China P CHF Dis
|
-
|
0
|
3
|
3.61
|
-17.07
|
4.25
|
6
|
83.11 CHF
(26/03/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
2
|
3.56
|
-4.27
|
-
|
6
|
68.28 HKD
(27/03/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
2
|
3.53
|
-4.24
|
-
|
6
|
8.82 USD
(27/03/2025)
|
|
Comgest Growth China EUR SI Acc
|
-
|
0
|
2
|
3.04
|
-2.22
|
-0.69
|
6
|
68.70 EUR
(26/03/2025)
|
|
Comgest Growth China GBP U Acc
|
-
|
0
|
2
|
3.00
|
-3.03
|
-2.00
|
6
|
56.20 GBP
(26/03/2025)
|
|
Comgest Growth China USD I Acc
|
-
|
0
|
3
|
2.99
|
-2.94
|
44.70
|
7
|
72.49 USD
(26/03/2025)
|
|
Comgest Growth China EUR I Acc
|
-
|
0
|
2
|
2.99
|
-2.94
|
-1.91
|
6
|
67.25 EUR
(26/03/2025)
|
|
Comgest Growth China EUR Z Acc
|
-
|
0
|
2
|
2.98
|
-3.08
|
-2.16
|
6
|
67.01 EUR
(26/03/2025)
|
|
Comgest Growth China EUR R Acc
|
-
|
0
|
3
|
2.92
|
-4.99
|
-
|
6
|
7.04 EUR
(26/03/2025)
|
|
Comgest Growth China EUR Acc
|
-
|
0
|
2
|
2.92
|
-3.66
|
-3.14
|
6
|
64.44 EUR
(26/03/2025)
|
|
Comgest Growth China USD Acc
|
-
|
0
|
2
|
2.92
|
-3.67
|
-3.14
|
7
|
68.36 USD
(26/03/2025)
|
|
Pictet - China Environmental Opportunities - I EUR
|
-
|
0
|
-
|
-1.24
|
-
|
-
|
6
|
78.96 EUR
(27/03/2025)
|
|
Pictet - China Environmental Opportunities - P EUR
|
-
|
0
|
-
|
-1.43
|
-
|
-
|
6
|
77.72 EUR
(27/03/2025)
|
|
Pictet - China Environmental Opportunities - I USD
|
-
|
0
|
-
|
-1.53
|
-
|
-
|
6
|
78.21 USD
(27/03/2025)
|
|
Pictet - China Environmental Opportunities - P USD
|
-
|
0
|
-
|
-1.73
|
-
|
-
|
6
|
76.96 USD
(27/03/2025)
|
|
BNP Paribas Funds China Equity X-Capitalisation
|
-
|
0
|
-
|
-
|
-
|
-
|
7
|
110825.14 USD
(26/03/2025)
|
Performances source Morningstar © 2025
Sauf mention contraire, les performances affichées sont
arrêtées au 27/03/2025 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.
