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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. | 10.990 | -1.17% | 128.76M | 23/05 | ||
| Belfius Equities China C Dis | 0P0000. | 7.440 | -1.06% | 128.76M | 23/05 |
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. | 53.330 | -1.51% | 120.94M | 23/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.770 | -1.31% | 105.02M | 23/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.070 | -1.16% | 105.02M | 23/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 108.250 | -1.76% | 206.58M | 24/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiina B | 0P0000. | 175.920 | -1.49% | 116.71M | 23/05 | ||
| OP-Kiina A | 0P0000. | 357.800 | -1.49% | 116.71M | 23/05 | ||
| Nordea Kiina K EUR | 0P0000. | 20.675 | -1.16% | 118.62M | 24/05 | ||
| Nordea Kiina T EUR | 0P0000. | 14.514 | -1.16% | 118.62M | 24/05 | ||
| Danske Invest China K | 0P0000. | 3.013 | -1.77% | 23.3M | 23/05 | ||
| Danske Invest China T | 0P0000. | 1.305 | -1.77% | 23.3M | 23/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 65.230 | -1.69% | 113.87M | 23/05 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 83.280 | -1.16% | 8.58M | 23/05 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 162.933 | -1.30% | 2.5B | 24/05 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.357 | -0.23% | 1.77B | 22/05 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 930.050 | -0.79% | 1.06B | 24/05 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21.810 | -1.18% | 152.15M | 24/05 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 24.000 | -1.15% | 152.15M | 24/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.199 | -0.90% | 75.45M | 24/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 61.430 | -1.70% | 113.87M | 23/05 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 56.738 | -1.60% | 87.45M | 24/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 139.910 | -1.28% | 41.09M | 23/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 178.530 | -1.64% | 30.84M | 22/05 | ||
| Migdal Dikla China | 0P0000. | 278.330 | -1.48% | 5.71M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.420 | -1.23% | 46.35M | 24/05 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 103.380 | -1.66% | 109.53M | 23/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 142.270 | -1.34% | 45.68M | 24/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund I | 0P0000. | 110.820 | -2.30% | 5.33M | 23/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 106.090 | -2.30% | 5.33M | 23/05 |
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. | 344.625 | -1.16% | 620.18M | 24/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195.880 | -1.97% | 3.38B | 24/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118.161 | -0.98% | 620.18M | 24/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130.438 | -0.98% | 620.18M | 24/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.334 | -1.43% | 375.89M | 24/05 | ||
| Manulife Golden Regional China | 0P0000. | 4.634 | -0.83% | 213.69M | 23/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.431 | -1.72% | 129.17M | 23/05 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.640 | -1.21% | 3.13M | 24/05 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.801 | -1.13% | 63.95M | 23/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.782 | -1.55% | 44.47M | 23/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.059 | -1.89% | 44.47M | 23/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 14.36 | -0.21% | 127M | 22/05 | ||
| Ibercaja Emergentes A FI | 102562. | 13.58 | -0.21% | 127M | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 239.578 | -1.32% | 1.39B | 24/05 | ||
| 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. | 12.990 | -1.22% | 1.28B | 23/05 | ||
| Cathay Mandarin | 0P0000. | 8.960 | -0.55% | 1.05B | 23/05 |