| 1 |
IE00BL0RDK89 |
BNY Mellon Asian Income Fund Euro W (Acc.) |
+44,33 % |
+14,66 % |
2,86 |
| 2 |
IE00BP4JQC16 |
BNY Mellon Asian Income Fund Euro A (Acc.) |
+42,42 % |
+14,66 % |
2,72 |
| 3 |
IE00060DQ8W1 |
Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class F USD |
+65,62 % |
+24,30 % |
2,60 |
| 4 |
IE000K4Z9VY2 |
Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class I USD |
+64,71 % |
+24,29 % |
2,56 |
| 5 |
IE0003QVPMK6 |
Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class A USD |
+63,65 % |
+24,29 % |
2,52 |
|
|
| 217 |
LU0836515717 |
iShares Pacific ex Japan Equity Index Fund (LU) Class F2 USD |
+14,56 % |
+14,42 % |
0,84 |
|
|
| 262 |
LU2152795881 |
Fidelity Fd.Asian Sm.Co.Fd.I Acc USD |
+3,20 % |
+13,65 % |
0,05 |
| 263 |
LU0702159939 |
Fidelity Funds - Asian Smaller Companies Fund Y-ACC-USD |
+3,02 % |
+13,67 % |
0,04 |
| 264 |
LU2189790178 |
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc |
+2,65 % |
+14,60 % |
0,01 |
| 265 |
LU2189790095 |
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc |
+2,65 % |
+14,60 % |
0,01 |
| 266 |
LU0702159699 |
Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD |
+2,14 % |
+13,65 % |
-0,02 |