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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 A | 0P0000. | 255.290 | +1.31% | 995.63M | 30/04 | ||
| OP-Aasia Indeksi B | 0P0000. | 170.780 | +1.32% | 995.63M | 30/04 | ||
| OP-Aasia Indeksi II A | OPAASI. | 264.020 | +1.32% | 995.63M | 30/04 | ||
| OP-Aasia Indeksi II B | OPAASI. | 176.600 | +1.32% | 995.63M | 30/04 | ||
| 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. | 4,413.810 | +1.71% | 303.47M | 30/04 | ||
| Sextant Asie A | 0P0001. | 111.120 | +0.54% | 70.52M | 30/04 | ||
| Vega Grande Asie I | 0P0000. | 176,692 | +0.56% | 30.1M | 30/04 | ||
| AXA Asie Actions C | 0P0000. | 27.970 | +0.79% | 15.99M | 30/04 | ||
| AXA Asie Actions D | 0P0000. | 19.960 | +0.76% | 15.99M | 30/04 | ||
| Zélis Asie Pacifique | 0P0000. | 313.550 | +0.56% | 9.11M | 30/04 |
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. | 7.963 | +0.52% | 355.06M | 30/04 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8.601 | +0.56% | 227.5M | 30/04 | ||
| WI Aktien Pacific T | 0P0001. | 151.410 | +1.41% | 102.48M | 02/05 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 106.720 | -0.46% | 16.39M | 02/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 74.000 | +0.52% | 23.74M | 30/04 |
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. | 57.380 | -0.07% | 170.81M | 01/05 | ||
| 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. | 17.077 | -0.56% | 75.72M | 01/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico B | 0P0001. | 8.056 | +0.60% | 601.61M | 30/04 | ||
| Anima Pacifico F | 0P0000. | 9.363 | +0.60% | 601.61M | 30/04 | ||
| Anima Pacifico A | 0P0000. | 8.340 | +0.60% | 601.61M | 30/04 | ||
| Arca Azioni Far East | 0P0000. | 9.794 | +0.66% | 220.49M | 30/04 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.061 | +0.26% | 105.59M | 30/04 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 8.959 | +0.26% | 105.59M | 30/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.046 | +0.87% | 45.15M | 30/04 | ||
| Investitori Far East | 0P0000. | 9.251 | +1.09% | 29.82M | 30/04 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.123 | +0.81% | 27.2M | 30/04 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.367 | +0.81% | 27.2M | 30/04 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9.534 | +0.81% | 27.2M | 30/04 |
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% | 02/05 | |||
| 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 | 0.00% | 2.34B | 30/04 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2,080.061 | +2.21% | 2.34B | 30/04 |
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. | 35.456 | +2.25% | 97.07M | 30/04 | ||
| Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 39.735 | +2.25% | 97.07M | 30/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 316.400 | +0.18% | 1.87B | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 110.820 | +1.01% | 68.5M | 30/04 |