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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 307.460 | -1.08% | 442.64M | 22/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Equity Fund - New Asia Classic Dis | 0P0000. | 607.710 | -0.48% | 58.14M | 21/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Fjernøsten KL | 0P0000. | 138.060 | +0.04% | 606.56M | 22/05 | ||
| C WorldWide Asien KL | 0P0000. | 186.700 | +0.42% | 728.58M | 22/05 | ||
| Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 158.620 | +0.60% | 662.3M | 22/05 | ||
| Sydinvest Fjernøsten Akk | 0P0000. | 312.580 | +0.04% | 291.83M | 22/05 | ||
| Danske Invest Fjernøsten KL DKK d | 0P0000. | 59.380 | +0.35% | 152.46M | 22/05 | ||
| Handelsinvest Fjernøsten | 0P0000. | 178.780 | +0.62% | 58.61M | 16/05 | ||
| Jyske Invest Fjernøsten KL | 0P0000. | 179.400 | +0.75% | 105.93M | 22/05 | ||
| Sydinvest Far East Equities B EUR Acc | 0P0001. | 41.460 | +0.27% | 21.29M | 22/05 | ||
| PFA Selection Asien ex Japan Aktier | 0P0000. | 140.370 | -1.36% | 21/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kaukoitä T EUR | 0P0000. | 21.604 | +0.39% | 250.18M | 22/05 | ||
| Nordea Kaukoitä K EUR | 0P0000. | 31.816 | +0.39% | 250.18M | 22/05 | ||
| OP-Kehittyvä Aasia | 0P0000. | 199.360 | -1.36% | 60.19M | 21/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CG Nouvelle Asie | 0P0000. | 750.450 | -0.85% | 201.92M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Chance | 0P0000. | 43.200 | -0.80% | 44.54M | 21/05 | ||
| Prisma Asianavigator UI I | 0P0001. | 126.640 | -0.86% | 6.24M | 21/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 375.979 | +0.25% | 5.14B | 22/05 | ||
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.020 | -1.10% | 1.48B | 21/05 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.730 | -0.20% | 40.62M | 22/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 104.480 | -1.09% | 1.48B | 21/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 815.210 | -1.04% | 1.48B | 21/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.820 | -1.11% | 1.48B | 21/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.020 | -1.10% | 1.48B | 21/05 | ||
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 18.240 | -1.25% | 555.59M | 21/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.669 | +0.26% | 26.05M | 22/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 151.010 | +0.24% | 90.66M | 22/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 230.853 | +0.11% | 5.78B | 22/05 | ||
| C WorldWide Asia A | CA-WAS. | 3,096.250 | -0.98% | 812.72M | 21/05 | ||
| C WorldWide Asia 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 25/11 | ||
| C WorldWide Asia 4A | 0P0000. | 2,439.290 | +0.48% | 587.63M | 22/05 | ||
| C WorldWide Asia 2A | 0P0000. | 2,415.490 | +0.48% | 587.63M | 22/05 | ||
| C WorldWide Asia 2A | 0P0000. | 185.060 | -0.26% | 578.77M | 20/10 | ||
| C WorldWide Asia 4A | 0P0000. | 2,047.810 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 2A | 0P0000. | 174.960 | -0.29% | 578.77M | 20/10 | ||
| C WorldWide Asia 2A | 0P0000. | 2,030.150 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 3A | 0P0000. | 1,944.870 | -0.47% | 578.77M | 25/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Growth Fund - SGD | LP6000. | 3.301 | +0.21% | 2.2B | 20/05 | ||
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.287 | -0.10% | 417.14M | 08:00:00 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.404 | +0.09% | 2.2B | 20/05 | ||
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.889 | 0% | 1.41B | 08:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.867 | +1.21% | 310.04M | 08:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.240 | +1.21% | 310.04M | 08:00:00 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 3.225 | +0.21% | 52.25M | 20/05 | ||
| Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12.127 | -0.45% | 12.14M | 05/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 36.280 | -0.30% | 558.85M | 22/05 | ||
| BBVA Bolsa Asia MF FI | 108929. | 29.39 | +0.10% | 39.52M | 17/05 | ||
| Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.69 | +0.18% | 10.95M | 17/05 | ||
| Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16.74 | +0.18% | 10.95M | 17/05 | ||
| Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12.42 | +0.17% | 10.95M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Access Asien | 0P0001. | 346.790 | +0.73% | 10.73B | 22/05 | ||
| Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 896.770 | +0.38% | 7.33B | 22/05 | ||
| Handelsbanken Asien Tema | 0P0000. | 900.710 | +0.63% | 7.27B | 22/05 | ||
| Swedbank Robur Asienfond | 0P0000. | 77.140 | +0.50% | 6.67B | 22/05 | ||
| Skandia Asia Inc | 0P0000. | 606.720 | +0.53% | 3.11B | 22/05 | ||
| Nordea Asian Stars A SEK | 0P0000. | 369.638 | +0.57% | 2.89B | 22/05 | ||
| SEB Asienfond ex-Japan | 0P0000. | 27.300 | +0.88% | 3.38B | 22/05 | ||
| Länsförsäkringar Asienfond B | 0P0001. | 205.458 | -0.75% | 1.4B | 21/05 | ||
| Länsförsäkringar Asienfond A | 0P0000. | 202.329 | -0.75% | 1.4B | 21/05 | ||
| Carnegie Asia A | 0P0000. | 255.766 | +0.84% | 480.78M | 22/05 | ||
| Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 77.530 | +0.45% | 619.19M | 22/05 | ||
| C WorldWide Asia 1A | 0P0000. | 1,770.040 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 1A | 0P0000. | 1,784.190 | -0.05% | 578.77M | 20/10 | ||
| Parvest Equity Best Selection Asia ex-Japan Classi | 0P0001. | 1,426.260 | -1.59% | 243.13M | 19/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,994.820 | -0.56% | 448.49M | 21/05 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,964.420 | -0.56% | 448.49M | 21/05 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,655.770 | -0.56% | 448.49M | 21/05 | ||
| UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 179.300 | -0.09% | 95.46M | 22/05 | ||
| UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 123.070 | -0.10% | 95.46M | 22/05 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 | ||
| UBS CH Equity Fund - Asia USD P | 0P0000. | 1,519.890 | +0.48% | 70.08M | 22/05 | ||
| UBS CH Equity Fund - Asia USD Q | 0P0001. | 142.960 | +0.49% | 70.08M | 22/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Asia | 0P0000. | 67.220 | -1.06% | 4.58B | 21/05 | ||
| FSITC Asian Emerging Market Fund | 0P0000. | 15.670 | -0.38% | 322.89M | 21/05 | ||
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.430 | -0.49% | 290.32M | 21/05 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.963 | +0.30% | 214.74M | 22/05 |