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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 71.090 | +1.50% | 36.07M | 29/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi II B | OPAASI. | 174.300 | +0.31% | 995.63M | 29/04 | ||
| OP-Aasia Indeksi A | 0P0000. | 251.980 | +0.31% | 995.63M | 29/04 | ||
| OP-Aasia Indeksi B | 0P0000. | 168.560 | +0.32% | 995.63M | 29/04 | ||
| OP-Aasia Indeksi II A | OPAASI. | 260.590 | +0.32% | 995.63M | 29/04 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 21.717 | +0.63% | 189.12M | 29/04 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 7.868 | +0.73% | 146.53M | 30/04 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.333 | +0.73% | 146.53M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,339.610 | +0.00% | 303.47M | 26/04 | ||
| Sextant Asie A | 0P0001. | 110.520 | +0.40% | 70.52M | 29/04 | ||
| Vega Grande Asie I | 0P0000. | 175,702 | +0.44% | 30.1M | 29/04 | ||
| AXA Asie Actions C | 0P0000. | 27.750 | +0.51% | 15.99M | 29/04 | ||
| AXA Asie Actions D | 0P0000. | 19.810 | +0.51% | 15.99M | 29/04 | ||
| Zélis Asie Pacifique | 0P0000. | 311.800 | +0.44% | 9.11M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 212.980 | +0.54% | 1.92B | 30/04 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 7.922 | +0.56% | 355.06M | 29/04 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8.553 | +0.41% | 227.5M | 29/04 | ||
| WI Aktien Pacific T | 0P0001. | 149.300 | +0.38% | 102.48M | 30/04 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 107.210 | +0.43% | 16.39M | 30/04 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 73.620 | -0.27% | 23.74M | 29/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 450.350 | +0.30% | 558.48M | 30/04 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.180 | +0.28% | 558.48M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 57.420 | +0.70% | 170.81M | 30/04 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.340 | +0.26% | 112.23M | 30/04 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 35.350 | +0.26% | 112.23M | 30/04 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 30.810 | +0.52% | 112.23M | 30/04 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.173 | +1.40% | 75.72M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.290 | +0.29% | 601.61M | 29/04 | ||
| Anima Pacifico B | 0P0001. | 8.008 | +0.30% | 601.61M | 29/04 | ||
| Anima Pacifico F | 0P0000. | 9.307 | +0.30% | 601.61M | 29/04 | ||
| Arca Azioni Far East | 0P0000. | 9.730 | +0.59% | 220.49M | 29/04 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.045 | +0.32% | 105.59M | 29/04 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 8.936 | +0.31% | 105.59M | 29/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 8.968 | +0.34% | 45.15M | 29/04 | ||
| Investitori Far East | 0P0000. | 9.151 | +0.27% | 29.82M | 29/04 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.050 | +0.31% | 27.2M | 29/04 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.300 | +0.29% | 27.2M | 29/04 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9.457 | +0.31% | 27.2M | 29/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.720 | -0.03% | 08:00:00 | |||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146,658 | +1.32% | 23.31M | 30/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 193.671 | +0.30% | 3.24B | 29/04 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,777.300 | 0% | 2.34B | 30/04 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2,035.020 | -0.15% | 2.34B | 26/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9.192 | +0.75% | 11.91M | 29/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Asia Pacific Fund of Funds A | 0P0000. | 34.677 | -0.72% | 97.07M | 29/04 | ||
| Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 38.862 | -0.71% | 97.07M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 315.840 | +0.97% | 1.87B | 30/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 109.710 | +0.28% | 68.5M | 29/04 |