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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities China C Cap | 0P0000. | 10.810 | +1.12% | 125.84M | 31/05 | ||
| Belfius Equities China C Dis | 0P0000. | 7.310 | +0.97% | 125.84M | 31/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 50.990 | -1.12% | 114.93M | 31/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 161.620 | -1.31% | 100.99M | 31/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.720 | -1.11% | 100.99M | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 106.730 | +1.37% | 202.51M | 03/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiina B | 0P0000. | 167.640 | -1.65% | 110.45M | 31/05 | ||
| OP-Kiina A | 0P0000. | 340.960 | -1.65% | 110.45M | 31/05 | ||
| Nordea Kiina K EUR | 0P0000. | 20.287 | +1.26% | 118.62M | 03/06 | ||
| Nordea Kiina T EUR | 0P0000. | 14.241 | +1.26% | 118.62M | 03/06 | ||
| Danske Invest China K | 0P0000. | 2.992 | -0.30% | 22.8M | 31/05 | ||
| Danske Invest China T | 0P0000. | 1.296 | -0.30% | 22.8M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.220 | -1.05% | 111.75M | 30/05 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 80.370 | -1.83% | 8.31M | 31/05 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 158.180 | -1.25% | 2.42B | 31/05 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.201 | -1.01% | 1.71B | 30/05 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 900.040 | -1.54% | 1.02B | 31/05 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21.650 | +0.74% | 147.71M | 03/06 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 23.830 | +0.76% | 147.71M | 03/06 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.075 | +1.10% | 75.87M | 03/06 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.540 | -1.05% | 111.75M | 30/05 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 55.574 | -0.82% | 85.11M | 31/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 137.240 | -0.43% | 40.21M | 30/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 169.760 | -0.62% | 30.84M | 30/05 | ||
| Migdal Dikla China | 0P0000. | 266.910 | -0.59% | 5.71M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.090 | 0.00% | 44.73M | 03/06 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 99.060 | -1.39% | 106.51M | 31/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 140.770 | +1.30% | 45.32M | 03/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund I | 0P0000. | 106.130 | -2.05% | 5.08M | 31/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 101.570 | -2.05% | 5.08M | 31/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman China Value Fund | 0P0000. | 35.040 | 0.00% | 20.03M | 21/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - China A | 0P0000. | 667.960 | +0.08% | 11.44M | 22/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 341.532 | +1.81% | 611.68M | 03/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 191.970 | +0.62% | 3.3B | 01:00:00 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 116.513 | +1.44% | 611.68M | 08:00:00 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 128.619 | +1.44% | 611.68M | 08:00:00 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.233 | +1.26% | 372.28M | 01:00:00 | ||
| Manulife Golden Regional China | 0P0000. | 4.494 | -1.11% | 213.69M | 31/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.383 | -0.79% | 124.54M | 31/05 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.430 | +0.99% | 3.1M | 01:00:00 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.717 | -0.69% | 62.21M | 31/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.691 | -1.47% | 44.47M | 31/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 1.991 | -1.63% | 44.47M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 13.93 | -0.54% | 124.16M | 30/05 | ||
| Ibercaja Emergentes A FI | 102562. | 13.17 | -0.54% | 124.16M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 230.838 | +0.84% | 1.39B | 03/06 | ||
| Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.44M | 22/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 12.970 | -0.46% | 1.28B | 31/05 | ||
| Cathay Mandarin | 0P0000. | 8.900 | -1.44% | 1.05B | 31/05 |