| 1 |
IE00BL0RDK89 |
BNY Mellon Asian Income Fund Euro W (Acc.) |
+41,02 % |
+15,20 % |
2,56 |
| 2 |
IE00BP4JQC16 |
BNY Mellon Asian Income Fund Euro A (Acc.) |
+39,10 % |
+15,20 % |
2,43 |
| 3 |
IE00060DQ8W1 |
Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class F USD |
+60,61 % |
+25,85 % |
2,24 |
| 4 |
IE000K4Z9VY2 |
Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class I USD |
+59,73 % |
+25,85 % |
2,21 |
| 5 |
IE0003QVPMK6 |
Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class A USD |
+58,70 % |
+25,85 % |
2,17 |
|
|
| 248 |
LU2209794077 |
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc |
+5,07 % |
+12,71 % |
0,19 |
|
|
| 256 |
LU2189790178 |
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc |
+2,49 % |
+14,30 % |
-0,01 |
| 257 |
LU2189790095 |
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc |
+2,49 % |
+14,30 % |
-0,01 |
| 258 |
LU0345361124 |
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro |
+1,59 % |
+18,27 % |
-0,06 |
| 259 |
LU1116431138 |
Fidelity Funds - Asia Pacific Opportunities Fund Y-ACC-USD |
+1,33 % |
+19,95 % |
-0,07 |
| 260 |
LU2008162690 |
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-USD |
+0,48 % |
+19,91 % |
-0,11 |