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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities China C Cap | 0P0000. | 13.400 | +0.90% | 125.03M | 17/07 | ||
| Belfius Equities China C Dis | 0P0000. | 9.070 | +0.89% | 125.03M | 17/07 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 65.230 | +0.38% | 150.45M | 17/07 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.600 | +0.24% | 107.38M | 17/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 194.040 | +0.27% | 107.38M | 17/07 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 130.930 | +1.33% | 222.04M | 18/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina T EUR | 0P0000. | 17.428 | +0.33% | 157.24M | 18/07 | ||
| Nordea Kiina K EUR | 0P0000. | 25.041 | +0.33% | 157.24M | 18/07 | ||
| OP-Kiina B | 0P0000. | 186.130 | +0.52% | 120.76M | 17/07 | ||
| OP-Kiina A | 0P0000. | 392.650 | +0.52% | 120.76M | 17/07 | ||
| Danske Invest China K | 0P0000. | 3.591 | +1.07% | 26.02M | 17/07 | ||
| Danske Invest China T | 0P0000. | 1.500 | +1.07% | 256.64K | 17/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 64.610 | +0.87% | 141.01M | 17/07 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 93.540 | +0.61% | 9.28M | 17/07 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 182.200 | +0.98% | 2.65B | 18/07 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.772 | +0.13% | 1.99B | 16/07 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 1,048.890 | +1.02% | 1.3B | 18/07 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 60.510 | +0.87% | 141.01M | 17/07 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 72.545 | +0.91% | 115.61M | 18/07 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 26.680 | +0.60% | 113.88M | 18/07 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 29.610 | +0.61% | 113.88M | 18/07 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 11.092 | +1.13% | 46.92M | 18/07 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 161.110 | +0.09% | 27.45M | 17/07 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 212.640 | -0.12% | 26M | 16/07 | ||
| Migdal Dikla China | 0P0000. | 337.860 | -0.60% | 9.5M | 16/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.010 | +1.01% | 42.7M | 18/07 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 122.680 | +0.31% | 127.65M | 17/07 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 177.480 | +1.35% | 283.03K | 18/07 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund I | 0P0000. | 135.270 | +0.90% | 14.66M | 17/07 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 128.160 | +0.89% | 14.66M | 17/07 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 391.352 | +0.36% | 768.74M | 17/07 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 228.290 | +1.03% | 3.14B | 18/07 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136.417 | +0.31% | 768.74M | 17/07 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 151.786 | +0.31% | 768.74M | 17/07 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.981 | +1.21% | 449.91M | 18/07 | ||
| Manulife Golden Regional China | 0P0000. | 5.086 | +0.37% | 208.4M | 17/07 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.607 | -0.06% | 136.54M | 17/07 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 22.960 | +1.19% | 3.49M | 18/07 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 3.239 | +0.23% | 69.37M | 17/07 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 3.500 | +0.68% | 54.93M | 17/07 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.721 | +0.65% | 54.93M | 17/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes A FI | 102562. | 14.90 | -0.39% | 167.79M | 16/07 | ||
| Ibercaja Emergentes B FI | 102562. | 15.95 | -0.38% | 167.79M | 16/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 281.638 | -0.27% | 1.71B | 18/07 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 13.310 | +0.30% | 1.34B | 17/07 | ||
| Cathay Mandarin | 0P0000. | 9.060 | +0.55% | 1.09B | 17/07 |