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Fondi - Gran Bretagna

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 NomeSimbolo Ultimo Var. %Asset totaliOra
 PineBridge Global Funds - Asia Balanced Fund L0P0000.597,277-0,08%42,19M31/05 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.159,967-0,58%16,49B30/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.175,612-0,58%16,49B30/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.81,981-1,08%16,49B30/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.90,030-1,08%16,49B30/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15,510-0,13%1,37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11,160-0,09%1,37B31/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15,646-0,61%16,49B30/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.8,167-1,11%16,49B30/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15,935-0,61%16,49B30/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,082-0,43%275,27M31/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.76,090-1,04%101,45M30/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12,686+0,02%27,5M31/05 
 First State Asian Bridge Fund0P0000.12,020-0,41%191,45M30/05 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.52,250-0,21%18,14M31/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7,550-1,05%101,45M30/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13,520-1,02%101,45M30/05 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.169,540-1,07%177,31M30/05 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HSBC Global Investment Funds - Managed Solutions -0P0001.1,033-0,48%275,27M31/05 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.31,650-0,09%1,37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.24,830-0,08%1,37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.30,460-0,10%1,37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.167,500-0,10%1,37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.19,820-0,10%1,37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.99,720-0,11%1,37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.113,630-0,11%1,37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.104,400-0,11%1,37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.89,510-0,11%1,37B31/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1.337,350-0,03%151,1M30/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.997,970-0,03%151,1M30/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12,158-0,52%275,27M31/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,021-0,52%275,27M31/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1,6220,00%27,5M31/05 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5,220-0,38%9,56M31/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.98,960-0,05%151,1M30/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.138,270-0,05%151,1M30/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.132,580-0,05%151,1M30/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.124,480-0,06%151,1M30/05 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 First State Global Growth Funds - First State Brid0P0000.1,473-0,53%3,09B30/05 
 Schroder Asian Income SGD A Dis0P0000.0,860-0,58%3,04B30/05 
 Prulink Singapore Managed0P0000.4,244-0,41%2,26B30/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12,010-0,17%1,37B31/05 
 AIA Acorns of Asia Fund0P0000.3,361-0,74%1,23B30/05 
 Prulink Asian American Managed Fund0P0000.2,101-0,61%697,02M30/05 
 AIA Growth Fund0P0000.2,694-0,04%593,25M30/05 
 Schroder Asia More+ SGD A Dis0P0001.0,882-0,68%548,45M30/05 
 AIA Greater China Balanced Fund0P0000.2,792-0,18%443,26M30/05 
 AIA India Balanced Fund0P0000.2,652-0,67%361,75M30/05 
 AXA Asian Balanced0P0000.1,797-0,93%355,08M30/05 
 PruLink Asian Income & Growth Inc0P0000.1,020-0,70%346,07M30/05 
 PruLink Asian Income & Growth Acc0P0000.1,408-0,70%346,07M30/05 
 NTUC Income Asia Managed0P0000.3,580-0,89%339,29M30/05 
 Fullerton Total Return Fund BLP6820.0,889-0,66%468,62M30/05 
 PruLink Singapore ASEAN Managed Fund0P0000.1,216-0,44%240,57M30/05 
 NTUC Prime0P0000.9,021-0,01%196,01M24/03 
 AIA Japan Balanced Fund0P0000.1,388+0,07%22,05M30/05 
 AXA Asian Income Fund0P0000.1,297-0,69%3,11M30/05 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14,854-0,11%705,59M30/05 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9,588-0,11%705,59M30/05 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.17,590-0,68%585,67M30/05 
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