Catégorie: Asie Pacifique

Isin	Nom	VL	3/20	2020	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)	-	-	-	-	-	-
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HK0000279817	AMUNDI HK PORTFOLIOS - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND - Classic EUR (HEDGED) (DI)	-	-	-	-	-	-
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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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LU0231476960	Aberdeen Standard SICAV I - Asia Pacific Equity Fund A AInc USD (USD)	15.71 $	-1.4	+28.6	+80.4	+31.9	+86.6
{{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 }}
LU1254604454	Aberdeen Standard SICAV I - Asia Pacific Equity Fund W Acc USD (USD)	17.28 $	-1.4	+27.3	+78.6	+28.4	0
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LU0837965457	Aberdeen Standard SICAV I - Asia Pacific Equity Fund X Acc EUR (EUR)	19.15 €	+0.4	+18.6	+64.2	+39.9	+85.7
{{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 }}
LU0566486402	Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc Hedged EUR (EUR)	14.12 €	-1.5	+26	+77.5	+22.2	+67.4
{{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 }}
LU0011963245	Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc USD (USD)	114.84 $	-1.4	+28.6	+80.4	+32.3	+88.8
{{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 }}
LU0278909543	Aberdeen Standard SICAV I - Asia Pacific Equity Fund Z Acc USD (USD)	18.76 $	-1.3	+30.9	+83.6	+39.6	+19
{{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 }}
LU0231477265	Aberdeen Standard SICAV I - Asia Pacific Equity Fund I Acc USD (USD)	129.51 $	-1.3	+29.6	+81.8	+35.5	+96.4
{{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 }}
LU0355301770	Aberdeen Standard SICAV I - Asia Pacific Equity Fund C Acc USD (USD)	23.72 $	-1.4	+27.3	+78.6	+28.4	+79.5
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LU1102096226	Aberdeen Global I Asia Pacific Equity Fund - IE Inc	8.84 €	-	-	+22.5	0	0
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LU1629966810	Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund W Acc USD (USD)	14.06 $	-0.3	+14.4	+44.5	+12	0
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LU1629966141	Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD (USD)	239.19 $	-0.2	+15.6	+45.9	+15.4	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 }}
LU1629966224	Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc Hedged CHF (CHF)	166.76 CHF	-0.3	+12.8	+42.8	+5.6	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 }}
LU1629966653	Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund W QInc USD (USD)	13.56 $	-0.3	+14.1	+44	+9.6	0
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FR0013320751	ETOILE ASIE PACIFIQUE part C	34.79 €	+2.8	+5.5	+42.8	0	0
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LU1295424540	FF - Asia Pacific Dividend Fund Y-USD	18.45 $	+2.5	+21.1	+73.2	+28.8	0
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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
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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	-	-	-	-	-	-
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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 $	-	-	-47.3	-21	0
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FR0010312124	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc	28.33 €	-	-	-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.	18.69 €	+1.3	+11.5	+59.9	+28.8	+74.2
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LU0823409981	PARVEST EQUITY ASIA PACIFIC ex-JAPAN I CAP USD	306.49 $	-	-	-4.7	0	0
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LU0823410211	PARVEST EQUITY ASIA PACIFIC ex-JAPAN Privilege EUR DIST	134.05 €	-	-	-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 $	-	-	-0.9	0	0
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LU0823406961	PARVEST EQUITY HIGH DIVIDEND ASIA PACIFIC EX-JAPAN Classic EUR CAP	80.81 €	-	-	+2.5	+18.6	+23.9
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LU1596577954	PARVEST EQUITY HIGH DIVIDEND ASIA PACIFIC EX-JAPAN N CAP USD	94.36 $	-	-	-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 €	-	-	+3.6	+22.4	+30.3
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IE0031503554	Russell Investments Asia Pacific Ex Japan Fund Class F Accum	3 503.75 €	-	+6	+6	+8.3	0
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IE00BYXJPL72	Russell Investments Asia Pacific Ex Japan Fund Class N EUR	1 480.77 €	-	+6.9	+6.9	+11.1	0
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IE0003506973	Russell Investments Asia Pacific Ex Japan Fund A Accum	510.44 $	-	+16.4	+16.4	+13	0
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IE0032322202	Russell Investments Asia Pacific Ex Japan Fund Class D Accum	65.38 £	-	+13.3	+13.3	+13.1	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	235.38 €	-	+6.3	+6.3	+9.3	0
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