Catégorie: Chine
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
LU1897301286 | AMUNDI FUNDS CHINA EQUITY | - | - | - | - | - | - | |||
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LU0231483743 | Aberdeen Standard SICAV I - All China Equity Fund A Acc USD (USD) | 38.57 $ | - | - | +9.6 | +40.3 | +77.7 | |||
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LU0837970457 | Aberdeen Standard SICAV I - All China Equity Fund X Acc GBP (GBP) | 19.90 £ | - | - | +3.3 | +34 | +75.5 | |||
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LU1900973311 | Aberdeen Standard SICAV I - China A Share Equity Fund IG SInc Hedged GBP (GBP) | 18.75 £ | - | - | +17.3 | - | - | |||
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LU2037396640 | Aberdeen Standard SICAV I - China A Share Equity Fund A Acc CNH (CNH) | 139.81 CNH | - | - | +8.5 | - | - | |||
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LU1146625188 | Aberdeen Standard SICAV I - China A Share Equity Fund Z AInc USD (USD) | 25.99 $ | - | - | +18 | +78.1 | - | |||
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LU1900973402 | Aberdeen Standard SICAV I - China Onshore Bond Fund XGAcc Hedged GBP (GBP) | 10.53 £ | - | - | +5.2 | - | - | |||
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LU2233142103 | Aberdeen Standard SICAV I - China Onshore Bond Fund KAcc Hedged USD (USD) | 10.20 $ | - | - | - | - | - | |||
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LU2233142012 | Aberdeen Standard SICAV I - China Onshore Bond Fund IAcc Hedged USD (USD) | 10.18 $ | - | - | - | - | - | |||
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LU2233141980 | Aberdeen Standard SICAV I - China Onshore Bond Fund IAcc Hedged GBP (GBP) | 10.17 £ | - | - | - | - | - | |||
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LU1900973584 | Aberdeen Standard SICAV I - China Onshore Bond Fund X QInc Hedged GBP (GBP) | 10.08 £ | - | - | +2.7 | - | - | |||
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LU1808738998 | Aberdeen Standard SICAV I - China Onshore Bond Fund IAcc USD (USD) | 11.27 $ | - | - | +11.3 | +18.3 | - | |||
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FR0013321486 | BNP PARIBAS GREAT CHINA PROTETTO 90 | 1 194.93 € | - | - | +5 | - | - | |||
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FR0011319672 | CM-AM CHINA HK INDEX I | 172 927.39 € | - | - | -24.2 | -18.3 | -14.2 | |||
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LU1065477694 | Nordea Multi Label - China A-Shares Fund I - BI-SEK | 1 109.62 SEK | - | - | -6.2 | - | - | |||
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FR0010614578 | EDMOND DE ROTHSCHILD CHINA I | 171.00 € | - | - | +72.7 | +105.5 | +27.1 | |||
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FR0012432607 | EDMOND DE ROTHSCHILD CHINA RMB (H) | - | - | - | - | - | - | |||
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FR0010777417 | EDMOND DE ROTHSCHILD CHINA B | 110.17 € | - | - | +70.2 | +96.1 | +18.7 | |||
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FR0012207595 | EDMOND DE ROTHSCHILD CHINA CR | 91.39 € | - | - | - | - | - | |||
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FR0011075878 | EDMOND DE ROTHSCHILD CHINA ID | 141.42 € | - | - | +72.3 | +103.5 | - | |||
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FR0010479923 | EDMOND DE ROTHSCHILD CHINA | 359.73 € | - | - | +70.7 | +96.6 | +19.3 | |||
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LU0594300179 | FF - China Consumer Fund A-ACC-USD | 12.99 $ | +6.1 | -4.3 | -16.1 | -55.2 | -33.5 | |||
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LU0594300500 | FF - China Consumer Fund Y-ACC-USD | 14.42 $ | +6.2 | -4.1 | -15.4 | -54 | -30.6 | |||
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LU0594300096 | FF - China Consumer Fund A-ACC-EUR | 16.35 € | +6.6 | -2.5 | -17.7 | -50.9 | -30.7 | |||
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LU0337571581 | FF - China Focus Fund A-ACC-EUR (hedged) | - | - | - | - | - | - | |||
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LU0611489732 | FF - China Opportunities Fund E-ACC-EUR | - | - | - | - | - | - | |||
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LU0502905499 | FF - China Opportunities Fund A-ACC-USD | 11.34 $ | - | - | - | - | - | |||
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LU0788144201 | FF - China RMB Bond Fund E-ACC-EUR | 12.09 € | - | - | -4.5 | - | - | |||
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LU0740036727 | FF - China RMB Bond Fund Y-ACC-USD | 11.63 $ | 0 | +0.1 | -2 | -10.2 | +1.6 | |||
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LU0715234463 | FF - China RMB Bond Fund A-ACC-RMB | 140.97 CNY | +0.4 | +1.3 | +2.1 | -1.7 | +6.7 | |||
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LU0048580855 | FF - Greater China Fund A-USD | 227.60 $ | +5.2 | +2.2 | -0.9 | -39.2 | -9.3 | |||
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LU0318920310 | FF - Instl Hong Kong Equity Fund I-ACC-HKD | - | - | - | - | - | - | |||
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GB00B6WFC751 | FID FIF - Fidelity China Consumer Fund A-ACC-GBP | - | - | - | - | - | - | |||
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LU0194829528 | FLEXIFUND Equity China "A" P CAP EUR | 10 096.93 € | - | - | +11.2 | +212.2 | +225.8 | |||
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LU0285642285 | FLEXIFUND Equity Small Caps China "A" P CAP EUR | 8 562.66 € | - | - | +81.5 | +376.2 | +353 | |||
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FR0013262433 | LBPAM ISR ACTIONS CROISSANCE CHINE GP | 74.53 € | +9.8 | +1.2 | -18.9 | -48 | -26 | |||
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FR0014002OZ8 | LBPAM ISR ACTIONS CROISSANCE CHINE Part XOP | 5 560.52 € | +9.9 | +1.3 | -18.4 | - | - | |||
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FR0010204081 | LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF C-EUR | 53.34 € | - | - | -63.9 | -50.8 | -40 | |||
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FR0010581413 | LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF C-USD | 158.25 $ | - | - | +15.3 | +13.1 | - | |||
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FR0010444786 | LYXOR MSCI TAIWAN UCITS ETF D-EUR | 7.11 € | - | - | -44.3 | -27.7 | -18.1 | |||
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FR0010444794 | LYXOR MSCI TAIWAN UCITS ETF D-USD | 9.00 $ | - | - | -16.4 | - | - | |||
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FR0011871094 | LYXOR PEA HONG KONG (HSI) UCITS ETF C-EUR | 17.21 € | - | - | +7.8 | +34.6 | +59.6 | |||
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LU0547182096 | JKC Fund - La Française JKC China Equity (Classe I EUR-HEDGED) | 31.45 € | +5.1 | -7.4 | -37.8 | -56.5 | - | |||
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LU0611873836 | JKC Fund - La Française JKC China Equity (Classe P EUR-HEDGED) | 61.92 € | +5.1 | -7.5 | -38.3 | -57.3 | - | |||
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FR001400FFA7 | ODDO BHF CHINA DOMESTIC LEADERS CI-EUR | - | - | - | - | - | - | |||
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LU0625736946 | Pictet-China Index-IS USD | 115.83 $ | - | - | -15.6 | - | - | |||
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LU0208612407 | Pictet-Greater China-P dy USD | 416.61 $ | - | - | -9.6 | - | - | |||
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LU0320649493 | Pictet-Greater China-P dy GBP | 310.71 £ | - | - | +4.8 | - | - | |||
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FR0011342674 | SSGA HONG KONG INDEX EQUITY FUND B | 279.94 € | - | - | +9.6 | - | - | |||
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FR0010640292 | TSEC TAIWAN THEAM EASY UCITS ETF USD CAP | 75.77 $ | - | - | -9.7 | +5.9 | +3.6 | |||
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VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ 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 }} 38.57 $ - - +9.6 +40.3 +77.7 {{ 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 }} 19.90 £ - - +3.3 +34 +75.5 {{ 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 }} 18.75 £ - - +17.3 - - {{ 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 }} 139.81 CNH - - +8.5 - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 25.99 $ - - +18 +78.1 - {{ 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 }} 10.53 £ - - +5.2 - - {{ 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 }} 10.20 $ - - - - - {{ 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 }} 10.18 $ - - - - - {{ 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 }} 10.17 £ - - - - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 10.08 £ - - +2.7 - - {{ 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 }} 11.27 $ - - +11.3 +18.3 - {{ 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 }} 1 194.93 € - - +5 - - {{ 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 }} 172 927.39 € - - -24.2 -18.3 -14.2 {{ 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 }} 1 109.62 SEK - - -6.2 - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 171.00 € - - +72.7 +105.5 +27.1 {{ 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 }} - - - - - - {{ 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 }} 110.17 € - - +70.2 +96.1 +18.7 {{ 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 }} 91.39 € - - - - - {{ 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 }} 141.42 € - - +72.3 +103.5 - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 359.73 € - - +70.7 +96.6 +19.3 {{ 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 }} 12.99 $ +6.1 -4.3 -16.1 -55.2 -33.5 {{ 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 }} 14.42 $ +6.2 -4.1 -15.4 -54 -30.6 {{ 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 }} 16.35 € +6.6 -2.5 -17.7 -50.9 -30.7 {{ 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 }} - - - - - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ 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 }} 11.34 $ - - - - - {{ 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 }} 12.09 € - - -4.5 - - {{ 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 }} 11.63 $ 0 +0.1 -2 -10.2 +1.6 {{ 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 }} 140.97 CNY +0.4 +1.3 +2.1 -1.7 +6.7 {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 227.60 $ +5.2 +2.2 -0.9 -39.2 -9.3 {{ 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 }} - - - - - - {{ 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 }} - - - - - - {{ 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 }} 10 096.93 € - - +11.2 +212.2 +225.8 {{ 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 }} 8 562.66 € - - +81.5 +376.2 +353 {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 74.53 € +9.8 +1.2 -18.9 -48 -26 {{ 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 }} 5 560.52 € +9.9 +1.3 -18.4 - - {{ 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 }} 53.34 € - - -63.9 -50.8 -40 {{ 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 }} 158.25 $ - - +15.3 +13.1 - {{ 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 }} 7.11 € - - -44.3 -27.7 -18.1 {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 9.00 $ - - -16.4 - - {{ 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 }} 17.21 € - - +7.8 +34.6 +59.6 {{ 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 }} 31.45 € +5.1 -7.4 -37.8 -56.5 - {{ 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 }} 61.92 € +5.1 -7.5 -38.3 -57.3 - {{ 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 }} - - - - - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 115.83 $ - - -15.6 - - {{ 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 }} 416.61 $ - - -9.6 - - {{ 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 }} 310.71 £ - - +4.8 - - {{ 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 }} 279.94 € - - +9.6 - - {{ 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 }} 75.77 $ - - -9.7 +5.9 +3.6 {{ 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 }}