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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.301.960+1.09%429.39M01:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Equity Fund - New Asia Classic Dis0P0000.595.200+1.43%55.83M05/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Fjernøsten KL0P0000.137.280+0.22%601.2M01:00:00 
 C WorldWide Asien KL0P0000.185.270+0.44%714.26M01:00:00 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.157.110+0.69%649.69M01:00:00 
 Sydinvest Fjernøsten Akk0P0000.310.840+0.22%293.5M01:00:00 
 Danske Invest Fjernøsten KL DKK d0P0000.59.220+0.61%150.24M01:00:00 
 Handelsinvest Fjernøsten0P0000.178.780+0.62%127.78M16/05 
 Jyske Invest Fjernøsten KL0P0000.177.640+0.27%196.41M01:00:00 
 Sydinvest Far East Equities B EUR Acc0P0001.41.1400%21.12M01:00:00 
 PFA Selection Asien ex Japan Aktier0P0000.135.130-1.92%04/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kaukoitä T EUR0P0000.21.491+1.20%249.77M06/06 
 Nordea Kaukoitä K EUR0P0000.31.650+1.21%249.77M06/06 
 OP-Kehittyvä Aasia0P0000.193.810+0.45%48.19M06/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CG Nouvelle Asie0P0000.744.150+0.49%193.93M06/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Chance0P0000.42.580+0.73%43.59M06/06 
 Prisma Asianavigator UI I0P0001.124.420+0.23%6.14M06/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.373.307-0.54%5.13B01:00:00 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.840+0.68%1.43B06/06 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.410-0.26%39.66M01:00:00 
 Value Partners High-Dividend Stocks A10P0001.803.077+0.74%1.43B06/06 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.9.620+0.73%1.43B06/06 
 Value Partners High-Dividend Stocks Z0P0001.16.760+0.78%1.43B06/06 
 Value Partners High-Dividend Stocks A10P0001.102.830+0.74%1.43B06/06 
 JPMorgan Asia Growth (acc) - USD0P0000.18.190+1.28%555.59M06/06 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.15.660+0.49%25.91M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.3.982+0.16%3.03B01:00:00 
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.313+0.16%3.03B01:00:00 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5.790+0.05%3.03B01:00:00 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4.858+0.05%3.03B01:00:00 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5.921+0.05%3.03B01:00:00 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.214.369+0.19%452.96M01:00:00 
 First State Asian Growth Fund Class I (Accumulatio0P0000.55.558+0.35%215.84M01:00:00 
 First State Asian Growth Fund Class I (Distributin0P0000.50.743+0.35%215.84M01:00:00 
 First State Asian Growth Fund Class III (Accumulat0P0000.71.927+0.35%215.84M01:00:00 
 Waverton Asia Pacific A USD0P0000.24.3300%108.24M01:00:00 
 Baring Asia Growth Fund - Class A USD Inc0P0000.110.890+0.28%101.89M01:00:00 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.101.850+0.17%101.89M01:00:00 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.15.860+0.17%126.62M01:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.038+0.15%17.85M01:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.043+0.10%17.85M01:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.5250.00%17.85M01:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.524+0.04%17.85M01:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.149.470+0.17%88.88M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.671+0.52%358.07M06/06 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.833+0.52%358.07M06/06 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.51.250-0.37%3.48B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.19.440-0.78%5.73B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0001.66.732-0.53%5.13B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.18.767-0.95%5.73B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.28.226-0.95%5.73B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.19.855-0.96%5.73B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.35.118-0.95%5.73B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.18.024-0.96%5.73B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.16.250-0.96%5.73B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.21.900-0.96%5.73B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.18.315-0.48%5.73B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.16.621-0.48%5.73B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.20.174-0.48%5.73B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.26.050-0.48%5.73B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.71.758-0.53%5.13B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.44.040-0.53%5.13B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.49.799-0.53%5.13B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.56.626-0.53%5.13B01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.226.798-0.45%5.73B01:00:00 
 C WorldWide Asia ACA-WAS.3,012.970+1.10%812.72M06/06 
 C WorldWide Asia 3A0P0000.1,844.920-0.99%689.31M25/11 
 C WorldWide Asia 2A0P0000.2,392.560+0.66%587.63M01:00:00 
 C WorldWide Asia 4A0P0000.2,416.460+0.66%587.63M01:00:00 
 C WorldWide Asia 2A0P0000.2,030.150-0.34%578.77M20/10 
 C WorldWide Asia 3A0P0000.1,944.870-0.47%578.77M25/11 
 C WorldWide Asia 2A0P0000.185.060-0.26%578.77M20/10 
 C WorldWide Asia 4A0P0000.2,047.810-0.34%578.77M20/10 
 C WorldWide Asia 2A0P0000.174.960-0.29%578.77M20/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund - SGDLP6000.3.224+0.88%2.12B06/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.70.832+0.41%413.48M06/06 
 Schroder Asian Growth Fund - USDLP6150.3.323+1.03%2.12B06/06 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.867+0.11%1.4B06/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.98.943+0.61%310.79M01:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86.608+0.61%310.79M01:00:00 
 First State Global Growth Funds - First State Asia0P0000.3.231+0.59%52.25M06/06 
 Fullerton Lux Asia Growth & Income Equities A SGD 0P0000.12.127-0.45%12.14M05/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.36.230+0.14%551.78M06/06 
 BBVA Bolsa Asia MF FI108929.28.21-1.15%38.33M04/06 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13.17-0.83%10.58M04/06 
 Caixabank Bolsa Seleccion Asia Premium FI138137.16.11-0.83%10.58M04/06 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.11.94-0.83%10.58M04/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Asien0P0001.338.140+2.49%10.38B01:00:00 
 Handelsbanken Asien Tema (A1 NOK)0P0001.888.730+1.83%7.33B01:00:00 
 Handelsbanken Asien Tema0P0000.877.040+2.13%7.27B01:00:00 
 Swedbank Robur Asienfond0P0000.75.430+2.53%6.7B01:00:00 
 Skandia Asia Inc0P0000.597.890+2.69%2.99B01:00:00 
 Nordea Asian Stars A SEK0P0000.358.423+1.34%2.93B01:00:00 
 SEB Asienfond ex-Japan0P0000.26.381+2.48%2.03B01:00:00 
 Länsförsäkringar Asienfond A0P0000.196.265+0.96%1.4B05/06 
 Länsförsäkringar Asienfond B0P0001.199.317+0.96%1.4B05/06 
 Carnegie Asia A0P0000.252.385+3.35%1.12B01:00:00 
 Handelsbanken Asien Tema (A1 EUR)0P0001.77.000+1.41%619.19M01:00:00 
 C WorldWide Asia 1A0P0000.1,784.190-0.05%578.77M20/10 
 C WorldWide Asia 1A0P0000.1,770.040-0.34%578.77M20/10 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0001.1,426.260-1.59%243.13M19/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,677.780+1.61%445.23M06/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,021.090+1.61%445.23M06/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,990.220+1.61%445.23M06/06 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.180.950+0.88%95.11M01:00:00 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.124.140+0.88%95.11M01:00:00 
 BCV Seapac B0P0000.333.360-1.15%86.72M31/05 
 UBS CH Equity Fund - Asia USD P0P0000.1,515.690-0.49%69.52M01:00:00 
 UBS CH Equity Fund - Asia USD Q0P0001.142.610-0.47%69.52M01:00:00 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Asia0P0000.67.000+1.03%4.63B06/06 
 FSITC Asian Emerging Market Fund0P0000.15.810+0.64%322.89M06/06 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.22.560+0.31%290.32M06/06 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.185+0.35%215.84M01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.30.272-0.18%5.13B01:00:00 
 Fidelity Asia Fund W Acc0P0000.16.03-0.31%2.13B01:00:00 
 Baillie Gifford Pacific A Acc0P0000.10.430+0.58%3.26B01:00:00 
 Baillie Gifford Pacific B Acc0P0000.12.480+0.56%3.26B01:00:00 
 Baillie Gifford Pacific B Inc0P0000.9.526+0.52%3.26B01:00:00 
 Fidelity Asia Fund A Acc0P0000.15.43-0.26%533.13M01:00:00 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.430+0.07%3.03B01:00:00 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.384+0.07%3.03B01:00:00 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.324-0.07%2.28M01:00:00 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.25-0.48%1.31B01:00:00 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.11-0.45%1.31B01:00:00 
 Schroder Asian Alpha Plus A Acc0P0000.1.85-0.43%1.31B01:00:00 
 Schroder Asian Alpha Plus A Inc0P0000.1.72-0.46%1.31B01:00:00 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.37-0.44%1.31B01:00:00 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.19-0.50%1.31B01:00:00 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36.200+0.61%205.31M01:00:00 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.40.920+0.61%163.9M01:00:00 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.070+0.60%9.78M01:00:00 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.34.560+0.58%2.15M01:00:00 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.189.440+0.15%586.05M01:00:00 
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