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World Funds

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Germany - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Asia Pacific Fonds0P0000.154.440+0.82%23.28M11/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class I (Distri0P0000.57.395+0.57%6.15B08:00:00 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.89.342+0.57%6.15B08:00:00 
 First State Asian Equity Plus Fund Class III (Dist0P0000.17.524+0.58%6.15B08:00:00 
 Veritas Asian Fund A USD Inc0P0000.593.101+0.13%2.48B08:00:00 
 Veritas Asian Fund Retail USD0P0000.402.803+0.13%2.48B08:00:00 
 Veritas Asian Fund A EUR Inc0P0000.620.560-0.24%2.48B08:00:00 
 Veritas Asian Fund Retail EUR0P0000.446.870-0.24%2.48B08:00:00 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.813-0.39%970.32M08:00:00 
 First State Asia Pacific Select Fund Class I (Accu0P0000.19.840+0.25%293.36M08:00:00 
 First State Asia Pacific Select Fund Class III (Ac0P0000.27.467+0.26%293.36M08:00:00 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.22.967+1.15%216.93M11/07 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.340+1.65%73.12M11/07 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.238+1.63%73.12M11/07 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.345+1.61%73.12M11/07 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.646+1.64%73.12M11/07 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.21.070+1.89%63.39M11/07 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9.200+1.77%63.39M11/07 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.534-0.06%8.96M08:00:00 
 First State Asia Opportunities Fund Class I (Accum0P0000.54.972+1.03%26.58M08:00:00 
 First State Asia Pacific All Cap Fund Class III (A0P0000.16.456+0.08%11.78M08:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.349.208-0.45%5.11B08:00:00 
 Schroder International Selection Fund Asian Total 0P0000.375.481-0.45%5.11B08:00:00 
 Schroder International Selection Fund Asian Total 0P0000.419.452-0.45%5.11B08:00:00 
 Schroder International Selection Fund Asian Total 0P0000.344.123-0.45%5.11B08:00:00 
 Schroder International Selection Fund Asian Total 0P0000.516.695-0.44%5.11B08:00:00 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13.590+0.82%87.05M11/07 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.26.350+0.34%121.26M11/07 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.33.790+0.36%229.28M11/07 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.29.450+0.34%348.37M11/07 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.71.835-0.63%1.73B08:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.258.620+1.26%1.4B11/07 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.165.430+1.25%1.4B11/07 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.28.530+1.24%1.4B11/07 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.197.230+0.65%1.4B11/07 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.159.720+0.64%1.4B11/07 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.26.210+0.65%1.4B11/07 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.207.120+1.25%1.4B11/07 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.174.930+1.26%1.4B11/07 
 Fullerton Lux Funds - Asia Absolute Alpha Class A 0P0001.20.527+0.93%219.75M11/07 
 Eastspring Investments Asian Low Volatility Equi0P0001.15.284+0.47%126.92M08:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.19.793-0.46%5.11B08:00:00 
 First State Global Growth Funds - First State Divi0P0000.1.325+1.29%4.99B11/07 
 First State Global Growth Funds - First State Divi0P0000.1.779+0.79%4.99B11/07 
 AIA Regional Equity Fund0P0000.7.011+0.57%1.43B11/07 
 Prulink Asian Eqty0P0000.2.356+0.46%802.56M09/07 
 AXA Asian GrowthLP6150.2.322+1.51%108.52M11/07 
 PruLink Asian Income0P0000.0.940+0.31%87.55M09/07 
 Greatlink Far East ex Japan0P0000.2.959+1.13%62.22M11/07 
 Aviva Capital Growth - SP0P0000.3.078+1.02%33.9M08:00:00 
 First State Global Growth Funds - First State Asia0P0000.1.398+0.33%20.19M11/07 
 Aviva MM Capital Growth0P0000.4.514+1.01%08:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Seleccion RV Asia FI107764.311.42+0.41%26.1M09/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.24-0.47%6.69B08:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.30-0.47%6.69B08:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.85-0.47%6.69B08:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.55-0.48%6.69B08:00:00 
 Schroder International Selection Fund Asian Total 0P0000.419.211-0.69%5.11B08:00:00 
 Schroder International Selection Fund Asian Total 0P0000.448.202-0.69%5.11B08:00:00 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.410-1.32%2.48B08:00:00 
 Invesco Perpetual Asian No Trail Acc0P0000.4.72-0.41%2.27B08:00:00 
 Invesco Perpetual Asian No Trail Inc0P0000.3.79-0.41%2.27B08:00:00 
 Invesco Perpetual Asian Z Acc0P0000.6.25-0.41%2.18B08:00:00 
 Invesco Perpetual Asian Z Inc0P0000.5.21-0.41%2.18B08:00:00 
 Invesco Perpetual Asian Acc0P0000.10.79-0.41%2.18B08:00:00 
 Invesco Perpetual Asian Inc0P0000.8.95-0.41%2.18B08:00:00 
 Veritas Asian Fund A GBP0P0000.849.778-0.53%2.48B08:00:00 
 Veritas Asian Fund Retail GBP0P0000.611.711-0.53%2.48B08:00:00 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.833+0.11%1.28B11/07 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.351-0.15%695.99M08:00:00 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.5.08-0.47%691.89M08:00:00 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.565-0.56%395.65M08:00:00 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.8.04-0.75%691.89M08:00:00 
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