Annons
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Annons
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Fond NAV-kurs 1 dag (%) 1 vecka (%) 1 mån (%) i år (%) 1 år (%) Datum Förv. avg. Min lista
HSBC GIF Indian Equity IC 248,46 −1,00 −1,11 +3,31 +76,08 +76,08 22 mar 2017 0,00%
HSBC GIF Indian Equity ID 234,15 −1,00 −1,11 +3,31 +69,76 +69,76 22 mar 2017 0,00%
Tundra Front Opp Class E NOK 165,01 +0,32 +0,19 +1,88 +65,01 +−0,00 22 mar 2017 0,00%
HSBC GIF Asia ex Japan Equity EC 49,07 −0,85 +0,93 +0,90 +51,74 +51,74 22 mar 2017 0,00%
ALKEN FUND - SMALL CAP EUROPE EU1 167,54 −0,30 +1,01 +1,13 +35,39 +35,39 21 mar 2017 0,00%
HSBC GIF GEM Debt Total Return J1CHJPY 112,16 +0,51 +3,80 +1,07 +25,32 +−0,00 4 aug 2016 0,00%
HSBC GIF Thai Equity J1C 19,64 +0,59 −0,81 +4,22 +23,84 +−0,00 4 aug 2016 0,00%
VARIOPARTNER SCV-Sectoral Biotech Opp.Fd Z 8,48 −3,66 −3,47 +5,72 +21,79 +21,53 21 mar 2017 0,00%
VARIOPARTNER SCV-Sectoral Biotech Opp.Fd I 8,33 −3,64 −3,47 +5,66 +21,57 +20,54 21 mar 2017 0,00%
VARIOPARTNER SCV-Sectoral Biotech Opp.Fd P 8,18 −3,65 −3,48 +5,59 +21,31 +19,40 21 mar 2017 0,00%
VARIOPARTNER SCV-Sectoral Biotech Opp.Fd IE 8,64 −4,11 −4,95 +2,98 +18,68 +25,58 21 mar 2017 0,00%
GAM Star China Equity USD Inst. Acc 14,20 −0,33 +2,79 +4,65 +18,40 +18,09 21 mar 2017 0,00%
GAM Star China Equity USD Inst. Inc 13,43 −0,33 +2,79 +4,65 +18,40 +17,21 21 mar 2017 0,00%
Amundi Fds Eq India Infrastructure AU-C 70,25 +0,19 +3,61 +5,99 +18,29 +22,71 21 mar 2017 1,70%
VARIOPARTNER SCV-Sectoral Biotech Opp.Fd PE 8,48 −4,18 −5,04 +2,91 +18,27 +24,34 21 mar 2017 0,00%
GAM Star China Equity USD Ord. Class Acc 24,03 −0,33 +2,78 +4,61 +18,27 +17,50 21 mar 2017 1,50%
GAM Star China Equity USD Ord. Class Inc 23,41 −0,33 +2,78 +4,61 +18,27 +17,40 21 mar 2017 0,00%
HSBC GIF Asia ex Japan Equity ACHEUR 20,21 −1,00 +4,15 +5,82 +18,24 +18,39 22 mar 2017 0,00%
HSBC GIF Asia ex Japan Equity ADHEUR 18,93 −1,00 +4,15 +5,82 +18,24 +17,85 22 mar 2017 0,00%
GAM Star China Equity ClsA USD Acc. 16,94 −0,35 +2,79 +4,57 +18,21 +17,23 21 mar 2017 0,00%
GAM Star China Equity ClsC USD Acc 11,99 −0,33 +2,74 +4,53 +18,13 +16,75 21 mar 2017 0,00%
RHENMAN AND PARTNERS FUND - HEALTHCARE EQUITY L/S IC2 USD (USD) 140,54 +9,44 +9,44 +18,02 +18,02 +24,75 28 feb 2017 1,00%
Amundi Fds Eq India AU-C 209,89 −0,01 +2,34 +5,30 +18,00 +20,13 21 mar 2017 1,70%
RHENMAN AND PARTNERS FUND - HEALTHCARE EQUITY L/S IC1 (USD) (USD) 104,78 +9,40 +9,40 +17,93 +17,93 +23,99 28 feb 2017 0,00%
GAM Star China Equity C EUR Acc 10,69 −0,28 +2,69 +4,50 +17,73 +14,70 21 mar 2017 0,00%
PARVEST EQUITY INDIA USD 127,98 −1,06 −0,86 +3,24 +17,54 +13,89 22 mar 2017 0,00%
GAM Star India Equity USD Ordinary Acc 10,96 −0,04 +1,78 +5,31 +17,52 +21,76 21 mar 2017 0,00%
Indian Equity Fund N 42,91 −0,97 −0,23 +3,40 +17,43 +25,76 22 mar 2017 0,00%
Asia Opportunity Fund I 29,57 −0,10 +3,25 +5,76 +17,39 +−0,00 22 mar 2017 0,00%
Asia Opportunity Fund Z 29,58 −0,10 +3,25 +5,76 +17,38 +−0,00 22 mar 2017 0,00%
VONT FD- mtx SUST ASIAN LEADERS (Ex Jap) R 332,41 −0,90 +2,04 +3,25 +17,38 +29,01 22 mar 2017 0,00%
GAM St India Equity EUR Inst Hedg Acc 10,33 −0,04 +1,80 +5,28 +17,37 +20,29 21 mar 2017 0,00%
Asia Opportunity Fund F 29,54 −0,14 +3,21 +5,73 +17,32 +−0,00 22 mar 2017 0,00%
GAM Star India Equity USD Institutional Acc 11,26 −0,04 +1,79 +5,35 +17,24 +22,00 21 mar 2017 0,00%
VONT FD- mtx SUST ASIAN LEADERS (Ex Jap) I 317,25 −0,90 +2,02 +3,20 +17,24 +28,32 22 mar 2017 0,00%
GAM Star China Equity GBP Inst. Acc 17,85 −1,25 +0,23 +4,56 +17,23 +36,25 21 mar 2017 0,00%
GAM Star China Equity GBP Inst. Inc 17,21 −1,25 +0,23 +4,56 +17,23 +35,15 21 mar 2017 0,00%
Indian Equity Fund Z 46,09 −0,97 −0,24 +3,34 +17,22 +22,71 22 mar 2017 0,00%
Indian Equity Fund I 44,68 −0,98 −0,25 +3,33 +17,18 +22,65 22 mar 2017 0,00%
Asia Opportunity Fund A 29,30 −0,14 +3,21 +5,66 +17,11 +−0,00 22 mar 2017 0,00%
GAM Star China Equity GBP Ord Class Acc 1,61 −1,25 +0,22 +4,52 +17,11 +35,59 21 mar 2017 1,50%
Asia Opportunity Fund ZH (GBP) 29,26 −0,14 +3,14 +5,63 +17,09 +−0,00 22 mar 2017 0,00%
RHENMAN AND PARTNERS FUND - HEALTHCARE EQUITY L/S IC1 (EUR) (EUR) 436,08 +11,28 +11,28 +17,08 +17,08 +26,40 28 feb 2017 1,50%
RHENMAN AND PARTNERS FUND - HEALTHCARE EQUITY L/S IC3 (EUR) (EUR) 494,96 +11,28 +11,28 +17,08 +17,08 +26,40 28 feb 2017 1,50%
Schroder ISF BRIC (Brazil, Russia, India, China) CHF A Acc 111,39 −1,29 +0,30 +3,82 +17,07 +11,11 26 okt 2016 0,00%
Invesco India Equity C USD AD 68,34 −1,21 +0,89 +3,40 +17,06 +24,53 22 mar 2017 1,00%
VONT FD- mtx SUST ASIAN LEADERS (Ex Jap) B 294,85 −0,90 +2,01 +3,14 +17,01 +27,22 22 mar 2017 0,00%
VONT FD- mtx SUST ASIAN LEADERS (Ex Jap) A 285,85 −0,90 +2,01 +3,14 +17,01 +26,80 22 mar 2017 0,00%
Indian Equity Fund A 41,21 −0,96 −0,24 +3,28 +17,01 +20,39 22 mar 2017 0,00%