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BlackRock Systematic Global Equity High Income Fund (USD) A2 23.19 2025/06/06 0.40 +3.48% +2.98% +2.75% +6.13% +12.52% +35.53% +62.97% +131.90% 11.59%
Fidelity Funds - Asia Pacific Dividend Fund A-USD 31.45 2025/06/06 0.64 +3.08% +7.34% +5.36% +10.47% +8.82% +10.31% +40.53% +214.50% 13.64%
Fidelity Funds – Sustainable Global Dividend Plus Fund A-Acc-EUR 11.92 2025/06/06 N/A +1.97% +1.62% +3.38% +4.84% +7.87% +20.48% +22.36% +19.20% 10.92%
FSSA Asian Equity Plus Fund (USD) I 59.22 2025/06/06 1.10 +3.09% +4.73% +2.00% +5.12% +6.87% +2.53% +12.19% N/A 14.66%
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 23.09 2025/06/06 N/A +5.39% +5.72% +5.15% +7.90% +9.64% +12.03% +18.71% +130.90% 15.09%
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 23.09 2025/06/06 N/A +5.39% +5.72% +5.15% +7.90% +9.64% +12.03% +18.71% +130.90% 15.09%
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 23.09 2025/06/06 N/A +5.39% +5.72% +5.15% +7.90% +9.64% +12.03% +18.71% +130.90% 15.09%
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 23.09 2025/06/06 N/A +5.39% +5.72% +5.15% +7.90% +9.64% +12.03% +18.71% +130.90% 15.09%
JPMorgan Asia Equity High Income Fund (USD) 52.10 2025/06/06 N/A +3.89% +5.15% +6.13% +8.38% +9.85% +23.58% +46.27% N/A 15.34%
JPMorgan Asia Equity High Income Fund (USD) 52.10 2025/06/06 N/A +3.89% +5.15% +6.13% +8.38% +9.85% +23.58% +46.27% N/A 15.34%
JPMorgan Asia Equity High Income Fund (USD) 52.10 2025/06/06 N/A +3.89% +5.15% +6.13% +8.38% +9.85% +23.58% +46.27% N/A 15.34%
JPMorgan Asia Equity High Income Fund (USD) 52.10 2025/06/06 N/A +3.89% +5.15% +6.13% +8.38% +9.85% +23.58% +46.27% N/A 15.34%
Schroder ISF-Asian Equity Yield (USD) A Acc 43.18 2025/06/06 1.13 +4.04% +6.23% +3.03% +8.68% +10.13% +24.01% +51.76% +331.77% 16.15%
Schroder ISF-Global Equity Yield (USD) A Acc 267.45 2025/06/06 0.59 +3.23% +0.33% +6.83% +10.59% +12.03% +22.45% +66.65% +167.45% 15.86%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
 
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