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
GAM Star Emerging Market Rates JPY A 654 443,88 +56 242,29 +56 442,85 +56 350,18 +56 956,51 +58 127,13 7 apr 2017 0,00%
HSBC GIF Indian Equity IC 273,92 +0,02 +3,77 +8,06 +94,13 +94,13 27 apr 2017 0,00%
HSBC GIF Indian Equity ID 258,14 +0,02 +3,77 +8,06 +87,15 +87,15 27 apr 2017 0,00%
Tundra Front Opp Class E NOK 172,05 −0,86 −1,05 +3,46 +72,05 +−0,00 28 apr 2017 0,00%
HSBC GIF Asia ex Japan Equity EC 49,71 +0,33 +1,97 +2,11 +53,72 +53,72 27 apr 2017 0,00%
ALKEN FUND - SMALL CAP EUROPE EU1 178,41 +0,01 +3,11 +6,58 +44,17 +44,17 27 apr 2017 0,00%
Amundi Fds Eq India Infrastructure AU-C 76,89 +0,12 +2,03 +8,72 +29,47 +29,05 27 apr 2017 1,70%
Invesco India Equity C USD AD 74,21 +0,05 +2,91 +7,40 +27,12 +28,01 27 apr 2017 1,00%
Invesco India Equity A USD AD 65,85 +0,06 +2,91 +7,35 +26,88 +27,25 27 apr 2017 1,50%
Goldman Sachs India EQ Base Ac 20,01 −0,05 +2,20 +7,29 +26,73 +25,53 27 apr 2017 1,75%
PARVEST EQUITY INDIA USD 137,77 −0,01 +2,39 +5,81 +26,53 +15,71 27 apr 2017 0,00%
Jupiter India Select L USD A Inc 217,72 +0,46 +1,99 +7,71 +26,30 +34,88 27 apr 2017 1,75%
Indian Equity Fund N 46,13 +0,07 +2,63 +6,36 +26,25 +35,20 27 apr 2017 0,00%
Indian Equity Fund Z 49,50 +0,06 +2,63 +6,29 +25,89 +31,79 27 apr 2017 0,00%
Indian Equity Fund I 47,99 +0,06 +2,63 +6,29 +25,86 +31,73 27 apr 2017 0,00%
Indian Equity Fund A 44,22 +0,05 +2,60 +6,20 +25,55 +29,18 27 apr 2017 0,00%
Amundi Fds SBI FM Equity India AU-C 223,20 +0,24 +2,63 +6,18 +25,48 +22,60 27 apr 2017 1,70%
Asia Opportunity Fund I 31,59 +0,61 +3,07 +6,33 +25,41 +−0,00 27 apr 2017 0,00%
Asia Opportunity Fund Z 31,60 +0,60 +3,07 +6,33 +25,40 +−0,00 27 apr 2017 0,00%
Asia Opportunity Fund F 31,56 +0,57 +3,04 +6,30 +25,34 +−0,00 27 apr 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%
Indian Equity Fund B 39,83 +0,05 +2,58 +6,13 +25,13 +26,08 27 apr 2017 0,00%
Asia Opportunity Fund A 31,28 +0,61 +3,03 +6,25 +25,02 +−0,00 27 apr 2017 0,00%
Asia Opportunity Fund ZH (GBP) 31,22 +0,58 +3,00 +6,19 +24,93 +−0,00 27 apr 2017 0,00%
Asia Opportunity Fund B 30,95 +0,62 +3,03 +6,17 +24,65 +−0,00 27 apr 2017 0,00%
Asia Opportunity Fund ZH (EUR) 30,99 +0,58 +2,96 +6,06 +24,61 +−0,00 27 apr 2017 0,00%
Schroder ISF Indian Opportunities USD I Acc 184,60 −0,48 +2,31 +5,40 +24,46 +19,07 28 apr 2017 0,00%
Asia Opportunity Fund AH (EUR) 30,67 +0,56 +2,95 +5,98 +24,22 +−0,00 27 apr 2017 0,00%
VARIOPARTNER SCV-Sectoral Biotech Opp.Fd Z 8,63 +0,47 +3,08 +0,36 +24,08 +19,58 27 apr 2017 0,00%
RHENMAN AND PARTNERS FUND - HEALTHCARE EQUITY L/S IC2 USD (USD) 147,72 +5,11 +5,11 +5,11 +24,05 +31,75 31 mar 2017 1,00%
Schroder ISF Indian Opportunities USD C Acc 177,98 −0,48 +2,29 +5,31 +24,04 +17,91 28 apr 2017 0,00%
Goldman Sachs India EQ Oth cur 119,68 +0,92 +1,28 +8,27 +23,97 +37,41 27 apr 2017 0,00%
RHENMAN AND PARTNERS FUND - HEALTHCARE EQUITY L/S IC1 (USD) (USD) 110,08 +5,06 +5,06 +5,06 +23,89 +31,02 31 mar 2017 0,00%
Franklin India Fund 37,93 +0,40 +3,15 +5,92 +23,87 +23,63 27 apr 2017 1,50%
HSBC GIF Thai Equity J1C 19,64 +0,59 −0,81 +4,22 +23,84 +−0,00 4 aug 2016 0,00%
HSBC GIF Turkey Equity IC 27,80 +0,14 +6,26 +10,35 +23,83 −6,58 27 apr 2017 0,00%
Asia Opportunity Fund BH (EUR) 30,35 +0,60 +2,95 +5,90 +23,83 +−0,00 27 apr 2017 0,00%
VARIOPARTNER SCV-Sectoral Biotech Opp.Fd I 8,48 +0,46 +3,06 +0,28 +23,74 +18,59 27 apr 2017 0,00%
Schroder ISF Indian Opportunities USD A Acc 172,69 −0,48 +2,27 +5,23 +23,73 +16,95 28 apr 2017 0,00%
HSBC GIF Indian Equity IC 204,07 −0,28 +2,58 +5,72 +23,57 +29,50 27 apr 2017 0,00%
HSBC GIF Indian Equity ID 192,31 −0,28 +2,58 +5,72 +23,57 +28,55 27 apr 2017 0,00%
Goldman Sachs India Equity 177,23 +0,69 +1,10 +8,35 +23,55 +37,41 27 apr 2017 1,75%
HSBC GIF Indian Equity BCGBP 20,49 −0,28 +2,57 +5,71 +23,53 +29,37 27 apr 2017 0,00%
HSBC GIF Turkey Equity AC 25,49 +0,14 +6,24 +10,26 +23,44 −7,49 27 apr 2017 0,00%
HSBC GIF Turkey Equity AD 19,02 +0,14 +6,24 +10,25 +23,44 −8,13 27 apr 2017 0,00%
VARIOPARTNER SCV-Sectoral Biotech Opp.Fd P 8,31 +0,46 +3,05 +0,20 +23,36 +17,46 27 apr 2017 0,00%
PARVEST Equity India 1 220,20 +0,73 +1,28 +6,84 +23,36 +26,66 27 apr 2017 1,75%
HSBC GIF Turkey Equity EC 24,28 +0,14 +6,23 +10,21 +23,25 −7,95 27 apr 2017 0,00%
HSBC GIF Indian Equity ADEUR 15,11 −0,28 +2,57 +5,65 +23,25 +28,41 27 apr 2017 0,00%