Category: RV Asia (ex-Japón)

Compare top 10
Fund NameISINCurrencyNet Asset ValuePerformance (12M)↓Sharpe Ratio
ACATIS QILIN Marco Polo Asien FondsDE000A2PB655EUR61,973,129.85 M32.92%0.69
E.I. Sturdza Funds plc - Strategic Rising Asia FundIE00BHBF1547EUR50,576,371.68 M31.24%0.74
Matthews Asia Funds - Asia Innovative Growth Fund I USD AccLU2298459939USD12,250,678 M26.91%-2.48
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETFLU2078923948USD14,202,022.57 M26.14%-2.44
DB PWM II GIS Asia ex Japan Portfolio Class A USDLU0302981872USD14,759,835 M25.93%-2.77
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity FundIE00BFF9ND05EUR12,721,038.02 M22.90%0.65
Ninety One Global Strategy Fund - Asian Equity FundLU1784132018EUR1,346,859,473.16 M20.89%0.99
Lombard Odier Funds - Asia High ConvictionLU1480993242GBP228,726,531.5 M19.70%-4.24
Morgan Stanley Investment Funds - Asia Opportunity FundLU1378878430USD2,984,580,454.07 M19.28%-2.14
Mirae Asset Global Discovery Fund - ESG Asia Growth Equity FundLU1081214832USD75,236,861.97 M19.19%-2.53
Federated Hermes Asia ex-Japan Equity FundIE00BBL4VW61USD3,501,369,003.77 M18.72%-1.24
Vontobel Fund - mtx Asian Leaders (Ex-Japan)LU0384409933EUR483,699,369.54 M18.31%0.54
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity FundIE00BDDRH748USD152,243,337.83 M17.16%-2.00
Man Asia (ex-Japan) EquityIE00BK810371USD890,732,893.09 M16.24%-1.62
NT AC Asia ex Japan Screened Equity Index FundIE000EI7GO20USD23,341,981.06 M16.00%N/A
TT Asia ex Japan Equity FundIE00BDFKF882USD36,645,635.93 M15.51%-2.87
GAM Multistock - Asia Focus EquityLU1861083530EUR75,600,788.86 M15.22%0.16
GAM Star Fund plc - GAM Star Asian EquityIE00B1D7Z211EUR12,847,047.54 M15.20%0.14
Invesco Funds - Invesco Asian Equity FundLU2305832771EUR2,491,947,500.41 M14.84%0.16
NT AC Asia ex Japan Screened Equity Index FundIE00B4NCR763EUR86,126,535.6 M14.17%0.37
Matthews Asia Funds - Asia Sustainable Future Fund I USDLU2459556697USD5,557,287 M13.65%N/A
Fidelity Active Strategy - FAST - Asia FundLU0862795688USD33,814,783.54 M13.33%-1.72
BlackRock Global Funds - Asian Growth Leaders FundLU1091682382USD385,234,364.59 M13.31%-2.70
Indosuez Funds Asia OpportunitiesLU1073907153EUR189,204,212.7 M13.11%0.16
Goldman Sachs Asia Equity IncomeLU0273690064EUR90,712,007.58 M13.11%0.04
Robeco Sustainable Asian Stars EquitiesLU2133221098EUR15,991,300.23 M12.68%0.34
Barings International Umbrella Fund - Barings Asia Growth FundIE00B7JY2Z02EUR84,989,843.79 M12.68%0.02
Matthews Asia Funds Asia Ex Japan Total Return Equity FundLU1311310541USD38,711,062.95 M12.52%-1.61
BNP Paribas Funds Asia Ex-Japan EquityLU0823397798EUR195,438,071.31 M12.08%0.15
Fidelity Funds - Emerging Asia FundLU0329678410EUR371,348,074.57 M12.06%-0.18
Waverton Asia PacificIE00B0NLMR01GBP93,784,341.18 M12.02%-1.87
Raiffeisensia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (RZ)AT0000745856EUR450,326,910.5 M11.77%0.33
Goldman Sachs Asia Equity PortfolioLU0858287542EUR58,985,057.28 M11.76%0.11
Nikko AM Asia Ex-Japan FundLU1198259035USD39,607,328.87 M11.50%-2.44
Allianz Global Investors Fund - Allianz Little DragonsLU0396102724EUR116,117,114.12 M11.31%0.12
MFS Meridian Funds - Asia Ex-Japan FundLU0219418679EUR40,375,172.79 M11.05%0.09
New Capital Asia Future Leaders FundIE00BGDW0265GBP260,804,781.44 M10.93%-4.44
Schroder International Selection Fund Asian OpportunitiesLU0994294022NOK4,673,779,531.1 M10.86%-1.99
Allianz Global Investors Fund - Allianz Total Return Asian EquityLU1190993664USD275,766,876.15 M10.75%-3.42
Nordea 1 - Asian Sustainable Stars Equity FundLU2152928607USD365,388,200.36 M10.73%-3.04
BlackRock Global Funds - Asian Dragon FundLU0147401474USD589,906,047.15 M10.66%-2.20
Invesco Funds - Invesco Asia Opportunities Equity FundLU0100597474USD262,698,920.43 M10.66%-2.95
DWS Invest - Top AsiaLU1663949888USD288,174,886.62 M10.51%-1.97
Fidelity Funds - Asia Equity ESG FundLU0261946445EUR2,467,076,737.84 M10.07%-0.16
Fidelity Funds - Asian Special Situations FundLU0346390601USD1,426,630,510.95 M10.05%-2.54
RBC Funds (Lux) - Asia ex-Japan Equity FundLU1096671299USD2,244,963.84 M9.63%-2.37
Robeco Asian Stars EquitiesLU0591059224EUR42,859,133.43 M9.35%0.04
Templeton Asian Growth FundLU0871812789EUR1,530,528,153.21 M9.30%0.00
Amundi Funds - Asia Equity FocusLU0119086162USD139,135,467.53 M9.20%-2.58
T. Rowe Price Funds SICAV - Asian Opportunities Equity FundLU1044871579USD99,697,163.89 M9.14%-2.29
PineBridge Global Funds - Asia ex Japan Equity FundIE0034224299USD55,514,715.24 M9.02%-2.64
Eastspring Investments - Asian Dynamic FundLU0315179316USD184,376,185.76 M8.67%-0.18
BlackRock Global Funds - Asian Sustainable Equity FundLU2377130013EUR8,871,538.05 M8.52%-0.07
Morgan Stanley Investment Funds - Asia Equity FundLU0073229253USD63,566,890.79 M8.46%-1.43
BBVA Bolsa Asia MF FIES0108929037EUR35,312,932.46 M8.46%-0.11
T. Rowe Price Funds SICAV - Asian ex-Japan Equity FundLU0353121378USD290,208,687.86 M8.43%-2.21
JPMorgan Funds - Asia Growth FundLU0943624741USD448,965,334.95 M8.22%-2.81
Pictet-Asian Equities Ex JapanLU0255977299EUR554,309,019.42 M8.09%-0.22
Matthews Asia Funds Pacific TigerLU0491815824USD90,341,311.11 M7.81%-2.25
Capital Group Asian Horizon Fund (LUX)LU2260168054USD113,699,115.25 M7.77%-2.98
HSBC Global Investment Funds - Asia ex Japan EquityLU0043850808USD270,258,101.59 M7.72%-2.53
FSSA Asian Growth FundIE00BYSJTX22USD156,462,033.97 M7.27%-1.33
AB FCP I - Asia Ex-Japan Equity PortfolioLU0469268469USD203,813,325.37 M7.18%-1.75
Polar Capital Funds PLC - Asian Stars FundIE0001JIF4M1USD354,905,152.23 M7.12%N/A
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan)IE00BMTVJ669USD284,398,296.65 M6.96%-2.49
BL-Equities AsiaLU1008594167USD150,943,333.71 M6.77%-2.15
Wellington Management Funds (Luxembourg) III SICAV Asian Opportunities FundLU2057310836EUR197,575,246.03 M6.72%-0.24
Caixabank Bolsa Selección Asia FIES0138137031EUR9,095,243.37 M6.57%-0.24
Nordea 1 - Asia ex Japan Equity FundLU0255614140EUR64,159,301.37 M6.52%-0.30
Schroder International Selection Fund Emerging AsiaLU2049715282AUD4,186,628,706.49 M6.51%-2.25
Comgest Growth Asia ex JapanIE00BYNQM844USD6,491,734.17 M6.41%-1.96
UBS (Lux) Key Selection SICAV - Asian Equities (USD)LU2314674917EUR506,775,069.39 M6.32%-0.15
Robeco Transition Asian EquitiesLU2818101466EUR3,049,841.68 M6.30%N/A
Baillie Gifford Worldwide Asia ex Japan FundIE00BKYBTW37USD129,574,566.23 M6.07%-2.73
GemAsiaFR0013291861EUR88,857,903.04 M5.94%-0.31
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity FundLU0336299580EUR57,020,209.64 M5.63%-0.47
JKC Fund - LA FRANÇAISE JKC Asia EquityLU0611874487EUR13,881,676.99 M5.04%-0.22
Natixis International Funds (Lux) I - Natixis Asia Equity FundLU0477144199EUR125,564,816.85 M3.49%-0.51
UniEM Fernost.LU0054735278EUR75,667,140.34 M3.02%0.53
AZ Fund 1 - AZ Equity - Emerging Market Asia FoFLU0108015834EUR434,117,573.23 M2.29%-0.61
JO Hambro Capital Management Asia ex-Japan FundIE00B5L49R51EUR17,480,461.29 M2.10%-0.52
Mirabaud - Equities Asia Ex JapanLU0187024954USD40,632,240.94 M1.09%-2.55
Nomura Funds Ireland plc - Asia ex Japan High Conviction FundIE00BBT37V62EUR233,833,876.04 M0.60%-0.64
Wellington Management Funds (Luxembourg) III SICAV - Asia Quality Income FundLU2915449677USD2,063,646.55 M-N/A
Sextant Asia Ex-JapanFR00140023U1EUR65,179,581.58 M-0.36%-0.22
Vontobel Fund - Asia ex Japan H (hedged) EURLU0218912409EUR3,160,615 M-0.93%-0.51
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity FundLU0593848723EUR182,328,219.86 M-3.21%-0.95