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Fundos - Alemanha

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 FIVV-MIC-Mandat-China0P0000.72,960-2,78%7,67M29/09 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Belfius Equities China C Cap0P0000.12,910-0,77%174,83M29/09 
 Belfius Equities China C Dis0P0000.8,950-0,78%174,83M29/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Kina KL0P0000.116,960-0,69%242,87M03/10 
 Jyske Invest Kinesiske Aktier KL0P0000.85,810+0,26%84,32M03/10 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 OP-Kiina A0P0000.435,370-0,69%220,17M30/09 
 OP-Kiina B0P0000.228,060-0,69%220,17M30/09 
 Nordea Kiina K EUR0P0000.22,010-0,91%171,05M03/10 
 Nordea Kiina T EUR0P0000.15,759-0,91%171,05M03/10 
 Danske Invest China K0P0000.3,275-0,87%31,2M30/09 
 Danske Invest China T0P0000.1,541-0,87%278,81K30/09 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Hof Hoorneman China Value Fund0P0000.35,0400,00%20,03M21/09 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.459,110-0,56%4,54B30/09 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.14,880-0,40%138,77M03/10 
 Schroder International Selection Fund China Opport0P0000.14,979+0,72%1,37B03/10 
 BlackRock Global Funds - China Fund A2 HKD0P0000.15,580-0,57%211,14M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10,672-0,40%674,15M03/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10,010-0,60%408,49M03/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.536,860-0,55%408,49M03/10 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.9,370-0,41%868,8K03/10 
 ZEAL Voyage China Fund0P0000.1,416-0,65%1,93B30/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.670,764-0,41%674,15M03/10 
 HSBC China Dragon Fund082013,600+0,74%05/10 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.1,118-0,70%594,71M30/09 
 Hang Seng Investment Series Hang Seng China Equity0P0000.65,090-0,20%431,45M30/09 
 Hang Seng China 50 Index0P0000.10,920+0,28%65,3M30/09 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Value Partners Chinese Mainland Focus0P0000.54,310-0,98%138,57M30/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.13,7000,00%114,43M30/09 
 Value Partners China Convergence Fund0P0000.157,930+0,01%114,43M30/09 
 China Hong Kong Equity Oppos C HKD0P0001.4,490-0,86%512,69M30/09 
 China Hong Kong Equity Oppos C0P0001.5,984-0,78%512,69M30/09 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.160,423-0,47%2,66B03/10 
 Barings International Umbrella Fund - Barings Hong0P0000.1.069,130-0,52%1,23B03/10 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4,957-0,14%1,4B30/09 
 Neuberger Berman China Equity USD A Accumulating0P0000.23,370+1,21%322,03M03/10 
 Neuberger Berman China Equity USD Ins0P0000.25,400+1,24%322,03M03/10 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.63,769-0,96%142,82M30/09 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.10,058+0,06%167,51M03/10 
 New Capital China Equity Fund USD Inst Acc0P0000.149,240+0,39%75,24M30/09 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 I.B.I. China0P0000.153,730-0,91%75,16M29/09 
 Migdal Dikla China0P0000.212,750+0,45%5,53M29/09 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,870-0,84%64,95M03/10 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.106,100-0,32%131,49M30/09 
 Julius Baer Multistock - China Evolution-USD E0P0001.144,070-0,12%115,6M03/10 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ASPOMA China Opportunities Fund I0P0000.105,400-0,57%7,53M30/09 
 ASPOMA China Opportunities Fund P0P0000.101,620-0,58%7,53M30/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Funds China Fund UL0P0000.702,335-1,11%4,92B03/10 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.52.675.378-0,56%4,54B30/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.318,360-0,56%4,54B30/09 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.13,240-0,53%497,09M03/10 
 BlackRock Global Funds - China Fund D2 HKD0P0000.131,040-0,52%62,43K03/10 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.19,920-0,35%4,92B03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,359-0,44%674,15M03/10 
 UBS Lux Equity Fund - China Opportunity USD I-A1-a0P0001.162,370-0,56%4,54B30/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) P-0P0001.130,190-0,56%4,54B30/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.5.883.108-0,56%4,54B30/09 
 UBS Lux Equity Fund - China Opportunity USD P-acc0P0000.1.081,860-0,56%4,54B30/09 
 UBS Lux Equity Fund - China Opportunity USD USD Q-0P0001.154,520-0,55%4,54B30/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) F 0P0001.147,280-0,55%4,54B30/09 
 JPMorgan Funds China Fund I (acc) USD0P0000.97,780-0,41%4,92B03/10 
 JPMorgan Funds - China Fund X acc - USD0P0000.187,690-0,39%4,92B03/10 
 JPMorgan Funds China Fund T (acc) EUR0P0000.124,210-0,39%4,92B03/10 
 JPMorgan Funds China Fund D (acc) EUR0P0000.138,970-0,39%4,92B03/10 
 JPMorgan Funds China Fund A (dist) USD0P0000.63,740-0,41%4,92B03/10 
 JPMorgan Funds China Fund A (acc) USD0P0000.41,610-0,41%4,92B03/10 
 JPMorgan Funds China Fund C (acc) USD0P0000.46,600-0,38%4,92B03/10 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest SICAV - China A0P0000.677,240-1,82%16,03M30/09 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.416,734-0,93%674,15M03/10 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,898-1,66%160,24M03/10 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6,117-1,67%9,73M03/10 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.1.010,980-1,53%1,23B03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.78,999-1,44%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.11,225-1,44%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10,064-1,44%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.82,097-1,44%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.95,015-1,44%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.75,752-1,44%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.79,628-1,43%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19,217-1,44%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,600-1,44%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19,320-1,44%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,438-1,44%674,15M03/10 
 Henderson China Opportunities Fund I USD Acc0P0000.14,60-0,68%44,56M03/10 
 Baillie Gifford Greater China Fund A Accumulation0P0000.4,66-0,66%412,36M03/10 
 Baillie Gifford Greater China Fund B Accumulation0P0000.5,07-0,67%412,36M03/10 
 Henderson China Opportunities Fund A GBP Acc0P0000.11,81-1,83%63,97M03/10 
 Baillie Gifford Greater China Fund B Income0P0000.4,52-0,66%412,36M03/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.200,580-0,48%408,49M03/10 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.203,990-1,38%4,54B30/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.132,453-0,73%674,15M03/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.122,216-0,73%674,15M03/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.13,000-0,38%408,49M03/10 
 Manulife Golden Regional China0P0000.4,471-1,05%256,23M30/09 
 Schroder China Opportunities Funds SGD Class0P0000.1,589+0,38%132,19M03/10 
 Henderson Horizon China Fund A2 SGD Acc0P0000.21,040-0,71%3,47M03/10 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.3,290-0,72%86,18M30/09 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2,978-0,25%65,49M03/10 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2,082+0,07%65,49M03/10 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Kiina K SEK0P0000.238,655-1,01%1,83B03/10 
 Danske Invest SICAV - China A0P0000.706,820-2,04%16,03M30/09 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 FSITC China Century Fund0P0000.12,400-0,96%2,16B30/09 
 Cathay Mandarin0P0000.12,550-2,41%1,36B30/09 
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