Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 302.830 | -0.68% | 437.61M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Equity Fund - New Asia Classic Dis | 0P0000. | 606.860 | -0.12% | 57.78M | 11/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Fjernøsten KL | 0P0000. | 140.180 | -0.09% | 612.26M | 01:00:00 | ||
| C WorldWide Asien KL | 0P0000. | 189.050 | +1.83% | 715.2M | 01:00:00 | ||
| Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 158.770 | +1.55% | 651.02M | 01:00:00 | ||
| Sydinvest Fjernøsten Akk | 0P0000. | 317.390 | -0.09% | 300.35M | 01:00:00 | ||
| Danske Invest Fjernøsten KL DKK d | 0P0000. | 59.790 | +1.53% | 150.32M | 01:00:00 | ||
| Handelsinvest Fjernøsten | 0P0000. | 178.780 | +0.62% | 112.16M | 16/05 | ||
| Jyske Invest Fjernøsten KL | 0P0000. | 180.490 | +0.63% | 198.84M | 01:00:00 | ||
| Sydinvest Far East Equities B EUR Acc | 0P0001. | 42.040 | +0.48% | 21.48M | 01:00:00 | ||
| PFA Selection Asien ex Japan Aktier | 0P0000. | 139.760 | -0.10% | 12/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kaukoitä T EUR | 0P0000. | 21.651 | -0.36% | 249.77M | 12/06 | ||
| Nordea Kaukoitä K EUR | 0P0000. | 31.886 | -0.36% | 249.77M | 12/06 | ||
| OP-Kehittyvä Aasia | 0P0000. | 191.130 | -1.51% | 48.48M | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CG Nouvelle Asie | 0P0000. | 739.490 | -0.68% | 193.19M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Chance | 0P0000. | 42.970 | +0.23% | 44.2M | 12/06 | ||
| Prisma Asianavigator UI I | 0P0001. | 125.850 | -0.17% | 6.23M | 12/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 377.125 | +0.45% | 5.09B | 01:00:00 | ||
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.750 | +0.11% | 1.43B | 12/06 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.340 | -0.77% | 39.28M | 08:00:00 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.570 | +0.06% | 1.43B | 12/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 101.680 | +0.09% | 1.43B | 12/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 794.034 | +0.10% | 1.43B | 12/06 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.510 | 0.00% | 1.43B | 12/06 | ||
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 18.150 | +0.44% | 555.59M | 12/06 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.858 | +1.30% | 24.43M | 01:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 149.880 | +1.06% | 88.39M | 01:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 228.092 | +1.26% | 5.73B | 01:00:00 | ||
| C WorldWide Asia A | CA-WAS. | 3,054.360 | -1.28% | 812.72M | 12/06 | ||
| C WorldWide Asia 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 25/11 | ||
| C WorldWide Asia 4A | 0P0000. | 2,432.150 | +1.53% | 587.63M | 01:00:00 | ||
| C WorldWide Asia 2A | 0P0000. | 2,408.080 | +1.53% | 587.63M | 01:00:00 | ||
| 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 | ||
| C WorldWide Asia 2A | 0P0000. | 185.060 | -0.26% | 578.77M | 20/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Growth Fund - SGD | LP6000. | 3.190 | -0.53% | 2.13B | 12/06 | ||
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70.947 | +1.09% | 413.38M | 12/06 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.296 | +0.21% | 2.13B | 12/06 | ||
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.859 | +0.49% | 1.4B | 12/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100.049 | +1.82% | 311.74M | 08:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87.575 | +1.82% | 311.74M | 08:00:00 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 3.201 | -0.85% | 52.25M | 12/06 | ||
| 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. | 36.190 | +1.06% | 545.21M | 12/06 | ||
| BBVA Bolsa Asia MF FI | 108929. | 28.94 | +0.35% | 38.91M | 07/06 | ||
| Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16.47 | +0.21% | 10.66M | 10/06 | ||
| Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12.21 | +0.19% | 10.66M | 10/06 | ||
| Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.46 | +0.20% | 10.66M | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Access Asien | 0P0001. | 336.820 | +2.18% | 10.18B | 01:00:00 | ||
| Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 892.580 | +1.95% | 7.33B | 01:00:00 | ||
| Handelsbanken Asien Tema | 0P0000. | 878.860 | +2.35% | 7.27B | 01:00:00 | ||
| Swedbank Robur Asienfond | 0P0000. | 75.830 | +2.60% | 6.35B | 01:00:00 | ||
| Skandia Asia Inc | 0P0000. | 598.880 | +2.24% | 3.05B | 01:00:00 | ||
| Nordea Asian Stars A SEK | 0P0000. | 355.752 | -1.31% | 2.93B | 01:00:00 | ||
| SEB Asienfond ex-Japan | 0P0000. | 26.336 | +2.13% | 3.18B | 08:00:00 | ||
| Länsförsäkringar Asienfond A | 0P0000. | 196.428 | -1.86% | 1.4B | 12/06 | ||
| Länsförsäkringar Asienfond B | 0P0001. | 199.490 | -1.86% | 1.4B | 12/06 | ||
| Carnegie Asia A | 0P0000. | 257.207 | +2.55% | 465.35M | 01:00:00 | ||
| Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 78.030 | +1.39% | 619.19M | 01:00:00 | ||
| 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. | 3,040.280 | +0.92% | 451.12M | 12/06 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3,009.140 | +0.92% | 451.12M | 12/06 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,694.350 | +0.91% | 451.12M | 12/06 | ||
| UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 182.650 | +0.72% | 95.1M | 01:00:00 | ||
| UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 125.280 | +0.71% | 95.1M | 01:00:00 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 | ||
| UBS CH Equity Fund - Asia USD P | 0P0000. | 1,529.130 | +0.62% | 69.34M | 01:00:00 | ||
| UBS CH Equity Fund - Asia USD Q | 0P0001. | 143.880 | +0.62% | 69.34M | 01:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Asia | 0P0000. | 66.990 | +0.31% | 4.63B | 12/06 | ||
| FSITC Asian Emerging Market Fund | 0P0000. | 15.850 | +0.51% | 322.89M | 12/06 | ||
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.780 | +1.02% | 290.32M | 12/06 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.125 | +0.73% | 214.36M | 01:00:00 |