| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen Global Chinese Equity Fund A2 | A0HMN2 | Aberdeen Global | | 1 | 14,69 | 37,10 | 20,40 | 1.097,31 |
| Aberdeen Global Chinese Equity Fund D2 | A0HMS0 | Aberdeen Global | | | 19,69 | 29,82 | 56,23 | 40,46 |
| Aberdeen Global Chinese Equity Fund S2 | A1CS30 | Aberdeen Global | | | 14,50 | 36,39 | | 25,78 |
| Absolute Asia AM Emerging Asia Fund R/A (EUR) | 725267 | Natixis GA (L) | | 4 | 18,61 | 19,11 | 14,98 | 3,47 |
| Absolute Asia AM Emerging Asia Fund R/A (USD) | 989736 | Natixis GA (L) | | 4 | 19,84 | 22,49 | -5,84 | 1,32 |
| Absolute Asia AM Emerging Asia Fund RE/A (EUR) | A0RNFJ | Natixis GA (L) | | | 18,03 | 17,23 | | 4,09 |
| Absolute Asia AM Emerging Asia Fund RE/A (USD) | A0RNFK | Natixis GA (L) | | | 19,19 | | | 0,00 |
| Absolute Asia AM Emerging Asia IC US-$ | 921613 | Natixis GA (L) | | | 20,92 | 25,81 | -1,58 | 61,58 |
| Absolute Asia AM Emerging Asia ICX EUR | 725266 | Natixis GA (L) | | | 19,69 | 22,32 | 20,30 | 68,68 |
| Absolute Asia AM Emerging Asia RD US-$ | 989735 | Natixis GA (L) | | | 19,86 | 11,53 | | 0,01 |
| ACMBernstein - Greater China Portfolio A | 930674 | AllianceBernstein (L) | | 4 | 17,57 | 7,40 | -24,21 | |
| ACMBernstein - Greater China Portfolio A EUR | A0JMKT | AllianceBernstein (L) | | | 16,71 | 4,56 | -7,35 | |
| ACMBernstein - Greater China Portfolio B | 930675 | AllianceBernstein (L) | | | 16,43 | 4,25 | -27,92 | |
| ACMBernstein - Greater China Portfolio B EUR | A0JMKU | AllianceBernstein (L) | | | 15,53 | 1,46 | -11,88 | |
| ACMBernstein Greater China Portfolio C USD | A0MNGT | AllianceBernstein (L) | | | 17,01 | -9,74 | -25,93 | |
| Allianz China Equity - A - EUR | A0Q1P1 | Allianz GI Lux | | | 18,61 | | | 12,37 |
| Allianz China Equity - AT - SGD | A0X8FD | Allianz GI Lux | | | 18,51 | 3,37 | | 7,15 |
| Allianz China Equity - AT - USD | A0Q1QA | Allianz GI Lux | | | 19,49 | | | 10,32 |
| Allianz China Equity - CT - EUR | A0Q1QD | Allianz GI Lux | | | 17,71 | 8,00 | | 20,48 |
| Allianz China Equity - IT - USD | A0Q1QW | Allianz GI Lux | | | 20,75 | 18,17 | | 54,90 |
| Allianz China Equity - N - USD | A1CSGS | Allianz GI Lux | | | 21,13 | | | 42,56 |
| Allianz China Equity - P - GBP | A0Q1QZ | Allianz GI Lux | | | | | | 0,00 |
| Allianz China Equity - P - USD | A0Q1QY | Allianz GI Lux | | | | | | 0,00 |
| Allianz China Equity - PT - EUR | A0Q1Q5 | Allianz GI Lux | | | | | | 0,17 |
| Allianz China Equity A $ | A0Q1P2 | Allianz GI Lux | | | 19,55 | 14,66 | 12,81 | 389,43 |
| Allianz China Equity A GBP | A0Q1P3 | Allianz GI Lux | | | 24,48 | 8,37 | | 1,09 |
| Allianz China Equity A HKD | A1CT92 | Allianz GI Lux | | | 19,56 | | | 40,22 |
| Allianz China Fund - A - EUR | 989859 | Allianz GI Irland | | | 17,04 | 7,00 | 15,49 | 131,62 |
| Allianz China Fund - A - USD | 972883 | Allianz GI Irland | | 3 | 17,86 | 10,04 | -5,57 | 136,49 |
| Allianz Hong Kong Equity - AT - SGD | A0X8FB | Allianz GI Lux | | | 20,25 | 9,41 | | 6,64 |
| Allianz Hong Kong Equity A USD | A0Q07L | Allianz GI Lux | | | 21,33 | 21,72 | 9,37 | 366,62 |
| Aviva Investors - Asian Equity Income Fund A | A0MJ7N | Aviva Investors (L) | | | 21,84 | 34,75 | -3,74 | 28,01 |
| Aviva Investors - Asian Equity Income Fund B | 973937 | Aviva Investors (L) | | 3 | 20,54 | 32,76 | | 27,44 |
| Aviva Investors - Asian Equity Income Fund Bx | A0MJ7P | Aviva Investors (L) | | | 20,79 | 32,06 | -8,03 | 0,00 |
| Aviva Investors - Asian Equity Income Fund C | A0MJ7Q | Aviva Investors (L) | | | 20,94 | 31,73 | -7,30 | 3,55 |
| Baring Emerging Opportunities Fund (EUR) | 257552 | Baring Fund Mgt. | | 4 | 12,32 | 8,57 | 4,10 | 6,15 |
| Baring Emerging Opportunities Fund (GBP) | 257555 | Baring Fund Mgt. | | | 18,97 | 6,76 | 12,16 | 5,21 |
| Baring Emerging Opportunities Fund (USD) | 257550 | Baring Fund Mgt. | | | 13,83 | 12,22 | -14,53 | 7,88 |
| Baring Global Emerging Markets A EUR Acc | A1H6VB | Baring Fund Mgt. | | | 11,72 | | | 1,20 |
| Baring Global Emerging Markets A USD Acc | A1H6UG | Baring Fund Mgt. | | | 13,27 | | | 1,53 |
| Baring Global Emerging Markets Fund - Class X USD Acc | A0Q13P | Baring Fund Mgt. | | | 15,17 | | | 229,77 |
| Baring Global Emerging Markets Fund (EUR) | 933592 | Baring Fund Mgt. | | 2 | 11,65 | 8,26 | 8,32 | 328,03 |
| Baring Global Emerging Markets Fund (GBP) | 807575 | Baring Fund Mgt. | | | 18,26 | 6,47 | 16,72 | 277,87 |
| Baring Global Emerging Markets Fund (USD) | 972838 | Baring Fund Mgt. | | 4 | 13,55 | 12,32 | -10,74 | 420,20 |
| Baring Hong Kong China A HKD Inc | A1JSQR | Baring Fund Mgt. | Silver | | 12,39 | | | 20.516,40 |
| Baring Hong Kong China Fund (EUR) | 933583 | Baring Fund Mgt. | Silver | 4 | 10,94 | 5,34 | 6,34 | 2.062,81 |
| Baring Hong Kong China Fund (USD) | 972840 | Baring Fund Mgt. | Silver | 4 | 12,46 | 8,89 | -12,70 | 2.642,35 |
| Baring Hong Kong China Fund C (EUR) | A0Q8JA | Baring Fund Mgt. | Silver | | 10,49 | | | 0,79 |
| Baring Hong Kong China Fund C USD Inc | A0Q507 | Baring Fund Mgt. | Silver | | 11,99 | | | 2,90 |
| BGF China Fund A2 USD | A0Q7YA | BlackRock IM (Lux) | Silver | 3 | 20,91 | 19,61 | | 996,56 |
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