|
|
|
|
|
|
|
ACM BERNSTEIN NEW ALLIANCE .
|
31,37
|
+7,93%
|
-22,71%
|
+68,45%
|
|
ALGER CHINA US GROWTH B
|
14,41
|
+9,08%
|
-22,80%
|
+45,25%
|
|
ALLIANZ RCM CHINA FUND A EUR
|
17,97
|
+22,15%
|
+0,40%
|
+144,17%
|
|
ALLIANZ RCM CHINA FUND A USD
|
17,84
|
+8,62%
|
-5,41%
|
+148,37%
|
|
AQUILA CAPITAL FONDS CHINA Q.
|
65,84
|
-9,48%
|
-36,47%
|
+0,03%
|
|
BARING CHINA SELECT FUND A E.
|
12,06
|
+22,62%
|
-
|
-
|
|
BARING HONG KONG CHINA EUR
|
676,80
|
+21,62%
|
-17,82%
|
+153,01%
|
|
BARING HONG KONG CHINA USD
|
675,57
|
+7,00%
|
-22,69%
|
+156,41%
|
|
CAAM FUNDS GREATER CHINA AC
|
388,26
|
+23,75%
|
-6,00%
|
+119,93%
|
|
COMGEST GROWTH GREATER CHI.
|
34,12
|
+34,52%
|
+4,82%
|
+82,00%
|
|
DB X TRACKERS FTSE/XINHUA C.
|
23,51
|
-0,77%
|
-16,33%
|
-
|
|
DB X TRACKERS MSCI TAIWAN T.
|
12,64
|
+9,56%
|
-13,68%
|
-
|
|
DWS INVEST CHINESE EQUITIES LC
|
162,17
|
+22,15%
|
-3,78%
|
-
|
|
EMIF CHINA & HONG KONG THES
|
260,70
|
+18,40%
|
-10,17%
|
+50,00%
|
|
ETF
|
90,90
|
+11,03%
|
-12,53%
|
+99,10%
|
|
ETF
|
31,63
|
+4,38%
|
-12,80%
|
-
|
|
FIDELITY FUNDS CHINA FOCUS FUND
|
34,59
|
+11,35%
|
-0,99%
|
+172,99%
|
|
FIDELITY GREATER CHINA FUND
|
99,54
|
+9,57%
|
+3,67%
|
+78,71%
|
|
FIDELITY TAIWAN FUND
|
6,29
|
+4,46%
|
-21,66%
|
+9,36%
|
|
FIRST STATE GREATER CHINA G.
|
4,57
|
+41,21%
|
+15,57%
|
+129,95%
|
|
FORTIS L EQUITY GREATER CHINA
|
239,33
|
-0,41%
|
-30,44%
|
+48,11%
|
|
HSBC CHINESE EQUITY
|
57,24
|
-0,03%
|
-26,80%
|
+90,68%
|
|
HSBC GIF CHINESE EQUITY AC
|
58,67
|
+1,74%
|
-26,33%
|
+91,76%
|
|
HSBC GIF HONG KONG EQUITY AC
|
87,90
|
+5,97%
|
-14,52%
|
+48,74%
|
|
HSBC HONG KONG EQUITY
|
81,08
|
+5,43%
|
-16,70%
|
+41,49%
|
|
INVESCO GT GREATER CHINA OP.
|
26,76
|
+12,21%
|
-10,64%
|
+108,73%
|
|
INVESCO GT PRC FUND A
|
38,24
|
+7,11%
|
-17,53%
|
+120,63%
|
|
INVESCO GT PRC FUND C
|
41,26
|
+7,74%
|
-16,10%
|
+126,94%
|
|
JF CHINA A ACC USD
|
22,38
|
+5,40%
|
-17,89%
|
+147,66%
|
|
JF CHINA A DIST USD
|
36,27
|
+5,41%
|
-20,23%
|
+137,65%
|
|
JF CHINA D ACC USD
|
27,44
|
+4,42%
|
-20,14%
|
+136,16%
|
|
JF HONG KONG A DIST USD
|
36,78
|
+9,27%
|
-11,84%
|
+48,04%
|
|
LYXOR ETF CHINA ENTERPRISE H.
|
119,93
|
+9,79%
|
-14,69%
|
-
|
|
LYXOR ETF HONG KONG HSI
|
21,43
|
+15,73%
|
-6,37%
|
-
|
|
PARVEST CHINA C
|
231,06
|
-1,63%
|
-31,00%
|
+73,90%
|
|
PICTET FUNDS GREATER CHINA P.
|
273,44
|
+23,40%
|
-6,53%
|
+80,90%
|
|
PIONEER GREATER CHINA EQUITY.
|
9,23
|
+20,79%
|
-3,39%
|
+49,92%
|
|
ROBECO CHINA EQUITIES EUR D
|
52,81
|
+19,36%
|
-4,99%
|
+157,09%
|
|
SGAM FUND EQUITIES CHINA A
|
17,83
|
+3,35%
|
-26,14%
|
+96,65%
|
|
SISF GREATER CHINA A
|
28,00
|
+12,03%
|
-6,34%
|
+95,57%
|
|
|
