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
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.240 | 0% | 7.78B | 30/04 | ||
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.280 | -0.32% | 7.78B | 30/04 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.220 | -0.22% | 994.53M | 30/04 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.170 | +0.07% | 994.53M | 30/04 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 30.560 | -0.42% | 125.29M | 30/04 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 21.620 | +0.84% | 49.76M | 30/04 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 45.810 | -0.15% | 33.96M | 30/04 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 9.889 | -0.15% | 9.21M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 307.678 | +0.59% | 767.01M | 02/05 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 168.945 | +0.59% | 767.01M | 02/05 | ||
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 150.957 | +0.59% | 767.01M | 02/05 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 20.868 | -0.25% | 297.39M | 01/05 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 4.870 | +0.44% | 122.98M | 02/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.076 | +0.19% | 228.97M | 30/04 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.119 | +0.18% | 228.97M | 30/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 171.248 | -0.14% | 974.95M | 02/05 |