Catégorie: Asie Pacifique

Isin	Nom	VL	0/19	2019	1 an	3 ans	5 ans
HK0000150992	AMUNDI HK PORTFOLIOS - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND - Classic SGD (HEDGED) (C)	-	-	-	-	-	-
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HK0000150935	AMUNDI HK PORTFOLIOS - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND - Classic USD (C)	-	-	-	-	-	-
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HK0000167319	AMUNDI HK PORTFOLIOS - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND - Classic RMB (NON HEDGED) (C)	-	-	-	-	-	-
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HK0000151024	AMUNDI HK PORTFOLIOS - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND - Classic RMB (HEDGED) (D)	-	-	-	-	-	-
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HK0000151016	AMUNDI HK PORTFOLIOS - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND - Classic RMB (HEDGED) (C)	-	-	-	-	-	-
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HK0000151008	AMUNDI HK PORTFOLIOS - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND - Classic SGD (HEDGED) (D)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
HK0000279817	AMUNDI HK PORTFOLIOS - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND - Classic EUR (HEDGED) (DI)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1629966810	Aberdeen Asia Pacific Multi Asset Fund W Acc USD (USD)	11.40 $	-	-	0	0	0
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LU1629966141	Aberdeen Asia Pacific Multi Asset Fund A Acc USD (USD)	189.25 $	-	-	0	0	0
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LU1629966224	Aberdeen Asia Pacific Multi Asset Fund A Acc Hedged CHF (CHF)	141.53 CHF	-	-	0	0	0
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LU1629966653	Aberdeen Asia Pacific Multi Asset Fund W QInc USD (USD)	11.19 $	-	-	0	0	0
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LU0231476960	Aberdeen Global I Asia Pacific Equity Fund A AInc USD (USD)	10.82 $	-	-	-0.1	+27.9	0
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LU1254604454	Aberdeen Global I Asia Pacific Equity Fund W Acc USD (USD)	12.16 $	-	-	-0.8	0	0
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LU0837965457	Aberdeen Global I Asia Pacific Equity Fund X Acc EUR (EUR)	13.07 €	-	-	+1.3	+26.7	0
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LU0566486402	Aberdeen Global I Asia Pacific Equity Fund A Acc Hedged EUR (EUR)	10.33 €	-	-	-2.6	+22.5	0
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LU0011963245	Aberdeen Global I Asia Pacific Equity Fund A Acc USD (USD)	78.85 $	-	-	+0.2	+30.3	0
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LU0278909543	Aberdeen Global I Asia Pacific Equity Fund Z Acc USD (USD)	12.33 $	-	-	+2	-21.8	0
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LU0231477265	Aberdeen Global I Asia Pacific Equity Fund I Acc USD (USD)	87.20 $	-	-	+1	+33.4	0
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LU0355301770	Aberdeen Global I Asia Pacific Equity Fund C Acc USD (USD)	16.70 $	-	-	-0.8	+26.4	0
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LU1102096226	Aberdeen Global I Asia Pacific Equity Fund - IE Inc	8.84 €	-	-	+22.5	0	0
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LU0513837459	Aberdeen Global II Asia Pacific Multi Asset Fund A Acc (USD)	201.32 $	-	-	+18.2	+11.6	0
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LU0513837616	Aberdeen Global II Asia Pacific Multi Asset Fund AC Acc (CHF)	154.88 CHF	-	-	+15.2	+5.2	0
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LU0513838424	Aberdeen Global II Asia Pacific Multi Asset Fund E Acc (EUR)	13.06 €	-	-	+6	+17.1	0
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FR0013320751	ETOILE ASIE PACIFIQUE part C	31.96 €	-	+8.6	+11.5	0	0
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LU1295424540	FF - Asia Pacific Dividend Fund Y-USD	14.38 $	-	+16.7	+12.9	+27.1	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0417493425	FF - Asia Pacific Infrastructure Fund A-USD	-	-	-	-	-	-
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LU0417493771	FF - Asia Pacific Infrastructure Fund A-ACC-USD	-	-	-	-	-	-
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LU0951202612	FF - Asia Pacific Property Fund Y-EUR	12.20 €	-	-	-1.3	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0261965668	FF - Instl Asia Pacific (ex-Japan) Fund I-ACC-EUR	-	-	-	-	-	-
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LU0318919908	FF - Instl Asia Pacific (ex-Japan) Opportunities Fund I-ACC-USD	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
GB00BQ1SWL90	FID FIF - Fidelity Asia Pacific Opportunities Fund W-ACC-GBP	-	-	-	-	-	-
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FR0010372185	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD	3.49 $	-	-36.1	-47.3	-21	0
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FR0010312124	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc	28.33 €	-	-40.7	-47.1	-28.7	-16.7
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FR0010581439	LYXOR MSCI AC ASIA-PACIFIC EX JAPAN UCITS ETF C-USD	41.26 $	-	-	-16.1	-15.8	0
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FR0011869312	Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi.	16.14 €	-	+20.3	+19	+29	+30.5
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LU0823409981	PARVEST EQUITY ASIA PACIFIC ex-JAPAN I CAP USD	306.49 $	-	+7.9	-4.7	0	0
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LU0823410211	PARVEST EQUITY ASIA PACIFIC ex-JAPAN Privilege EUR DIST	134.05 €	-	+6	-4	+23	+34.1
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LU0823410054	PARVEST EQUITY ASIA PACIFIC ex-JAPAN N CAP EUR	127.84 €	-	-	+12.2	0	0
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LU0950372085	PARVEST EQUITY HIGH DIVIDEND PACIFIC Privilege USD CAP	-	-	-	-	-	-
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LU0823407183	PARVEST EQUITY HIGH DIVIDEND ASIA PACIFIC EX-JAPAN I CAP USD	165.23 $	-	+6.4	-0.9	0	0
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LU0823406961	PARVEST EQUITY HIGH DIVIDEND ASIA PACIFIC EX-JAPAN Classic EUR CAP	80.81 €	-	+7.4	+2.5	+18.6	+23.9
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1596577954	PARVEST EQUITY HIGH DIVIDEND ASIA PACIFIC EX-JAPAN N CAP USD	94.36 $	-	+5.5	-2.7	0	0
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LU0950371947	PARVEST EQUITY HIGH DIVIDEND PACIFIC Privilege USD MD DIST	-	-	-	-	-	-
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LU0823407340	PARVEST EQUITY HIGH DIVIDEND ASIA PACIFIC EX-JAPAN Privilege EUR CAP	139.71 €	-	+7.9	+3.6	+22.4	+30.3
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IE0031503554	Russell Investments Asia Pacific Ex Japan Fund Class F Accum	3 392.60 €	-	+16.7	+15.3	+19.2	0
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IE00BYXJPL72	Russell Investments Asia Pacific Ex Japan Fund Class N EUR	1 421.97 €	-	+17.7	+16.3	+22.2	0
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IE0003506973	Russell Investments Asia Pacific Ex Japan Fund A Accum	442.80 $	-	+15.5	+12.8	+25.5	0
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IE0032322202	Russell Investments Asia Pacific Ex Japan Fund Class D Accum	58.86 £	-	+11.5	+12.7	+20.7	0
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IE00B3KWVS14	Russell Asia Pacific Ex Japan Fund Class A Roll Up	1 128.28 $	-	-	+23.6	0	0
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IE0002191413	Russell Investments Asia Pacific Ex Japan Fund C Accum	227.19 €	-	+17.1	+15.7	+20.3	0
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