Catégorie: Asie Pacifique

Isin	Nom	VL	0/18	2018	1 an	3 ans	5 ans
LU1629966810	Aberdeen Asia Pacific Multi Asset Fund W Acc USD (USD)	11.40 $	-	-7.5	-	-	-
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LU1629966141	Aberdeen Asia Pacific Multi Asset Fund A Acc USD (USD)	189.25 $	-	-6.9	-	-	-
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LU1629966224	Aberdeen Asia Pacific Multi Asset Fund A Acc Hedged CHF (CHF)	141.53 CHF	-	-9.1	-	-	-
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LU1629966653	Aberdeen Asia Pacific Multi Asset Fund W QInc USD (USD)	11.19 $	-	-7.9	-	-	-
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LU1629966067	Aberdeen Asia Pacific Multi Asset Fund A QInc USD (USD)	9.70 $	-	-7.8	-	-	-
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LU1867706845	Aberdeen Asia Pacific Multi Asset Fund X QInc USD (USD)	10.01 $	-	+0.1	-	-	-
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LU0231476960	Aberdeen Global I Asia Pacific Equity Fund A AInc USD (USD)	10.82 $	-	-5.9	-0.1	+27.9	-
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LU1254604454	Aberdeen Global I Asia Pacific Equity Fund W Acc USD (USD)	12.16 $	-	-6.6	-0.8	-	-
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LU0837965457	Aberdeen Global I Asia Pacific Equity Fund X Acc EUR (EUR)	13.07 €	-	-3.4	+1.3	+26.7	-
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LU0566486402	Aberdeen Global I Asia Pacific Equity Fund A Acc Hedged EUR (EUR)	10.33 €	-	-7.9	-2.6	+22.5	-
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LU0011963245	Aberdeen Global I Asia Pacific Equity Fund A Acc USD (USD)	78.85 $	-	-5.9	+0.2	+30.3	-
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LU0278909543	Aberdeen Global I Asia Pacific Equity Fund Z Acc USD (USD)	12.33 $	-	-4.6	+2	-21.8	-
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LU0231477265	Aberdeen Global I Asia Pacific Equity Fund I Acc USD (USD)	87.20 $	-	-5.3	+1	+33.4	-
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LU0355301770	Aberdeen Global I Asia Pacific Equity Fund C Acc USD (USD)	16.70 $	-	-6.6	-0.8	+26.4	-
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LU1102096226	Aberdeen Global I Asia Pacific Equity Fund - IE Inc	-	-	-	+22.5	-	-
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LU0513837459	Aberdeen Global II Asia Pacific Multi Asset Fund A Acc (USD)	201.32 $	-	-	+18.2	+11.6	-
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LU0513837616	Aberdeen Global II Asia Pacific Multi Asset Fund AC Acc (CHF)	154.88 CHF	-	-	+15.2	+5.2	-
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LU0513838424	Aberdeen Global II Asia Pacific Multi Asset Fund E Acc (EUR)	13.06 €	-	-	+6	+17.1	-
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FR0013320751	ETOILE ASIE PACIFIQUE part C	-	-	-	-	-	-
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FR0010960880	FCM ASIE PACIFIQUE (C)	-	-	-	-	-	-
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LU1295424540	FF - Asia Pacific Dividend Fund Y-USD	12.30 $	-	-11.8	-9.5	-	-
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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	11.94 €	-	-6.1	-2.9	-	-
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LU0270844607	FF - Asia Pacific Property Fund A-EUR	-	-	-	-	-	-
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LU0417494407	FF - Asia Pacific REIT Fund A-EUR	-	-	-	-	-	-
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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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FR0000288128	LBPAM ACTIONS ASIE PACIFIQUE D	20.19 €	-	-12.1	-11.8	+9	+26.1
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FR0013240900	LBPAM ACTIONS ASIE PACIFIQUE GP	94.05 €	-	-11.1	-10.7	-	-
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FR0010372185	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD	5.46 $	-	-14.6	-12.4	+19.8	+48.1
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FR0010312124	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc	47.94 €	-	-10	-10.7	+16.1	+30
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FR0010581439	LYXOR MSCI AC ASIA-PACIFIC EX JAPAN UCITS ETF C-USD	-	-	-	-16.1	-15.8	+19.9
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FR0011869312	Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi.	13.08 €	-	-10	-10.7	+16.1	-
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LU0823409981	PARVEST EQUITY ASIA PACIFIC ex-JAPAN I CAP USD	276.83 $	-	-14.3	-11.3	+34.1	+57
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LU0823410211	PARVEST EQUITY ASIA PACIFIC ex-JAPAN Privilege EUR DIST	124.34 €	-	-11.5	-11.2	+11	-
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LU0823410054	PARVEST EQUITY ASIA PACIFIC ex-JAPAN N CAP EUR	-	-	-	+12.2	-	-
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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	154.78 $	-	-9.6	-6.3	+28.6	+48.2
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LU0823406961	PARVEST EQUITY HIGH DIVIDEND ASIA PACIFIC EX-JAPAN Classic EUR CAP	75.79 €	-	-5	-4.6	+9.7	+18.9
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LU1596577954	PARVEST EQUITY HIGH DIVIDEND ASIA PACIFIC EX-JAPAN N CAP USD	89.40 $	-	-10.8	-	-	-
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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	130.16 €	-	-4.2	-3.6	+13.1	+24.7
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IE0031503554	Russell Investments Asia Pacific Ex Japan Fund Class F Accum	2 869.84 €	-	-11.3	-12.8	-	-
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IE00BYXJPL72	Russell Investments Asia Pacific Ex Japan Fund Class N EUR	1 190.79 €	-	-10.7	-12.1	-	-
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IE0003506973	Russell Investments Asia Pacific Ex Japan Fund A Accum	382.75 $	-	-15.3	-13.7	-	-
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IE0032322202	Russell Investments Asia Pacific Ex Japan Fund Class D Accum	51.23 £	-	-11.4	-11.6	-	-
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IE00B3KWVS14	Russell Asia Pacific Ex Japan Fund Class A Roll Up	-	-	-	+23.6	-	-
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IE0002191413	Russell Investments Asia Pacific Ex Japan Fund C Accum	191.36 €	-	-11.2	-12.6	-	-
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