Name	KVG	Anteil am Fonds
Matthews Asia Funds - China Discovery Fund - S GBP ACC WKN A2JMY7 · ISIN LU1821814636	Carne	3,82 %
Matthews Asia Funds - China Discovery Fund - S USD ACC WKN A2JP4U · ISIN LU1845113809	Carne	3,82 %
Matthews Asia Funds - China Discovery Fund - A USD ACC WKN A1JSXL · ISIN LU0721876364	Carne	3,82 %
Matthews Asia Funds - China Discovery Fund - A EUR ACC WKN A3CTMA · ISIN LU2353186104	Carne	3,82 %
Matthews Asia Funds - China Discovery Fund - S EUR ACC WKN A3CTL9 · ISIN LU2353186013	Carne	3,82 %
Matthews Asia Funds - China Discovery Fund - I GBP ACC WKN A2PWE9 · ISIN LU2075925870	Carne	3,82 %
Matthews Asia Funds - China Discovery Fund - I USD ACC WKN A1JSXM · ISIN LU0721876877	Carne	3,82 %
Guinness China A Share Fund - Y GBP ACC WKN A4053U · ISIN IE000I0OL207	Waystone	3,72 %
Guinness China A Share Fund - Y EUR ACC WKN A3D82Y · ISIN IE000RSR0322	Waystone	3,72 %
Guinness China A Share Fund - Y CNH ACC WKN A3D82X · ISIN IE0002QAMMW4	Waystone	3,72 %
Guinness China A Share Fund - F GBP ACC WKN A4053V · ISIN IE0003ZZUKD7	Waystone	3,72 %
Guinness China A Share Fund - Y USD ACC WKN A3D82Z · ISIN IE000JCEKTR0	Waystone	3,72 %
Guinness China A Share Fund - F USD ACC WKN A3D831 · ISIN IE000RSN6JG6	Waystone	3,72 %
Guinness China A Share Fund - F EUR ACC WKN A3D830 · ISIN IE0001MJJCX1	Waystone	3,72 %
Guinness China A Share Fund - C GBP ACC WKN A4053T · ISIN IE0006BWJJW3	Waystone	3,72 %
Guinness China A Share Fund - C EUR ACC WKN A3D82U · ISIN IE0001VD9PN1	Waystone	3,72 %
Guinness China A Share Fund - C USD ACC WKN A3D82V · ISIN IE0005HP3H50	Waystone	3,72 %
Guinness China A Share Fund - I USD ACC WKN A3D82W · ISIN IE000IQ9D569	Waystone	3,72 %
FSSA China Growth Fund - I USD DIS WKN A0RLQN · ISIN IE00B031HY20	First Sentier	3,68 %
FSSA China Growth Fund - II USD ACC WKN 662794 · ISIN IE0004811224	First Sentier	3,68 %
FSSA China Growth Fund - V USD ACC WKN A2PEGR · ISIN IE00BJFT2B93	First Sentier	3,68 %
FSSA China Growth Fund - I CNH ACC H WKN A3D1AZ · ISIN IE000KX3CXG6	First Sentier	3,68 %
FSSA China Growth Fund - I USD ACC WKN A0ERS8 · ISIN IE0008368742	First Sentier	3,68 %
FSSA China Growth Fund - VI GBP DIS WKN A2N4XZ · ISIN IE00BDRM7863	First Sentier	3,68 %
FSSA China Growth Fund - V USD DIS WKN A2N4XY · ISIN IE00BDRM7756	First Sentier	3,68 %
FSSA China Growth Fund - VI USD ACC WKN A2JRG9 · ISIN IE00BG1V0V41	First Sentier	3,68 %
FSSA China Growth Fund - VI EUR ACC WKN A2AD06 · ISIN IE00BYXW3909	First Sentier	3,68 %
FSSA China Growth Fund - VI USD DIS WKN A3CWAK · ISIN IE00019VAKG2	First Sentier	3,68 %
Guinness Greater China Fund - F EUR ACC WKN A40CEY · ISIN IE000PL4LIL5	Waystone	3,55 %
Guinness Greater China Fund - Y EUR ACC WKN A2PFBC · ISIN IE00BZ08YW87	Waystone	3,55 %
Guinness Greater China Fund - I USD ACC WKN A406N7 · ISIN IE00BMYPNC70	Waystone	3,55 %
Guinness Greater China Fund - C USD ACC WKN A2AS5W · ISIN IE00BZ08YT58	Waystone	3,55 %
Guinness Greater China Fund - Y GBP ACC WKN A406N5 · ISIN IE00BZ08YV70	Waystone	3,55 %
Guinness Greater China Fund - C GBP ACC WKN A406N4 · ISIN IE00BZ08YR35	Waystone	3,55 %
Guinness Greater China Fund - F GBP DIS WKN A406N6 · ISIN IE00BZ08YY02	Waystone	3,55 %
Guinness Greater China Fund - C EUR ACC WKN A2AS5X · ISIN IE00BZ08YS42	Waystone	3,55 %
Guinness Greater China Fund - Y USD ACC WKN A2PFBD · ISIN IE00BZ08YX94	Waystone	3,55 %
Guinness Greater China Fund - F USD ACC WKN A40CF2 · ISIN IE000KYOJNN5	Waystone	3,55 %
FSSA China Focus Fund - IV USD ACC WKN A2JCYM · ISIN IE00B3SQGP73	First Sentier	3,49 %
FSSA China Focus Fund - I USD ACC WKN A1JGC4 · ISIN IE00B29SXG58	First Sentier	3,49 %
FSSA China Focus Fund - III USD ACC WKN A1J2QV · ISIN IE00B29SXJ89	First Sentier	3,49 %
FSSA China A Shares Fund - III AUD ACC WKN A2P6AZ · ISIN IE00BKPWC821	First Sentier	3,35 %
FSSA China A Shares Fund - VI USD DIS WKN A2PG8H · ISIN IE00BJ065F05	First Sentier	3,35 %
FSSA China A Shares Fund - I USD ACC WKN A2PN2R · ISIN IE00BKF2S510	First Sentier	3,35 %
FSSA China A Shares Fund - VI USD ACC WKN A2PGRP · ISIN IE00BH43G612	First Sentier	3,35 %
FSSA China A Shares Fund - VI GBP ACC WKN A2P6A0 · ISIN IE00BJN6RG23	First Sentier	3,35 %
FSSA Greater China Growth Fund - IV USD ACC WKN A2JCY0 · ISIN IE00B54HF843	First Sentier	3,11 %
FSSA Greater China Growth Fund - III USD ACC WKN A2JCYZ · ISIN IE00B9723685	First Sentier	3,11 %
FSSA Greater China Growth Fund - I USD ACC WKN A0LHAL · ISIN IE0031814852	First Sentier	3,11 %
FSSA Greater China Growth Fund - III USD DIS WKN A1W5FK · ISIN IE00B96WWD96	First Sentier	3,11 %
FSSA Greater China Growth Fund - I CNH ACC H WKN A3D5AC · ISIN IE000YN11P12	First Sentier	3,11 %
FSSA Greater China Growth Fund - VI EUR ACC WKN A2AD1G · ISIN IE00BYXW3F60	First Sentier	3,11 %
BSF Asia Pacific Absolute Return Fund - Z2 CHF ACC H WKN A2AL1G · ISIN LU1417814560	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - D2 CHF ACC H WKN A40MPH · ISIN LU2882335602	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - D2 GBP ACC WKN A3EE3P · ISIN LU2615938151	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - A2 GBP ACC WKN A2DFYU · ISIN LU1513020419	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - A2 USD ACC WKN A3EQTP · ISIN LU2649165938	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - X2 AUD ACC H WKN A3EQTQ · ISIN LU2649166076	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - E2 EUR ACC H WKN A2ASDX · ISIN LU1495982271	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - D2 USD ACC WKN A2ASDY · ISIN LU1495982438	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - D2 EUR ACC H WKN A2ASDZ · ISIN LU1495982511	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - D2 EUR ACC WKN A2ASD0 · ISIN LU1495982602	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - Z2 GBP ACC H WKN A3EHWZ · ISIN LU2634581255	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - Z2 GBP ACC WKN A3EHWY · ISIN LU2634581172	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - A2 EUR ACC WKN A2AL09 · ISIN LU1417813836	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - A4 EUR DIS H WKN A2AL1A · ISIN LU1417813919	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - D2 GBP ACC H WKN A2AL1B · ISIN LU1417814057	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - E2 EUR ACC WKN A2AL1C · ISIN LU1417814131	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - X2 USD ACC WKN A2AL1D · ISIN LU1417814214	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - Z2 USD ACC WKN A2AL1E · ISIN LU1417814305	BlackRock	2,90 %
BSF Asia Pacific Absolute Return Fund - Z2 EUR ACC H WKN A2AL1F · ISIN LU1417814487	BlackRock	2,90 %
BSF Emerging Markets Equity Strategies Fund - I2 USD ACC WKN A2PDXK · ISIN LU1946828917	BlackRock	2,76 %
BSF Emerging Markets Equity Strategies Fund - D2 EUR ACC WKN A143XD · ISIN LU1321847987	BlackRock	2,76 %
BSF Emerging Markets Equity Strategies Fund - E2 EUR ACC WKN A143XC · ISIN LU1321847805	BlackRock	2,76 %
BSF Emerging Markets Equity Strategies Fund - D2 USD ACC WKN A143XB · ISIN LU1321847714	BlackRock	2,76 %
BSF Emerging Markets Equity Strategies Fund - Z2 USD ACC WKN A14Z3X · ISIN LU1289970243	BlackRock	2,76 %
BSF Emerging Markets Equity Strategies Fund - X2 USD ACC WKN A14Z3W · ISIN LU1289970169	BlackRock	2,76 %
BSF Emerging Markets Equity Strategies Fund - A2 USD ACC WKN A14Z3V · ISIN LU1289970086	BlackRock	2,76 %
BSF Emerging Markets Equity Strategies Fund - Z2 GBP ACC WKN A2H628 · ISIN LU1715605942	BlackRock	2,76 %
BSF Emerging Markets Equity Strategies Fund - D4 USD DIS WKN A2PJZS · ISIN LU1990956846	BlackRock	2,76 %
BSF Emerging Markets Equity Strategies Fund - D GBP ACC WKN A2N7V6 · ISIN LU1896777239	BlackRock	2,76 %
BSF Emerging Markets Equity Strategies Fund - D2 EUR ACC H WKN A143XE · ISIN LU1321848019	BlackRock	2,76 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - I USD ACC WKN A2P9AP · ISIN LU2187417469	T. Rowe	2,39 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - Q USD ACC WKN A2P9AQ · ISIN LU2187417543	T. Rowe	2,39 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - I1 USD ACC WKN A3E4AR · ISIN LU2442770041	T. Rowe	2,39 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - A USD ACC WKN A2P9AN · ISIN LU2187417386	T. Rowe	2,39 %

Werbung ausblenden