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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. | 12.010 | +0.08% | 120.84M | 19/11 | ||
| Belfius Equities China C Dis | 0P0000. | 8.130 | +0.12% | 120.84M | 19/11 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 54.140 | +0.67% | 112.1M | 20/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.050 | +0.27% | 97.34M | 19/11 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.610 | +0.31% | 97.34M | 20/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 117.560 | +0.99% | 204.45M | 20/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K EUR | 0P0000. | 22.256 | +0.65% | 125.11M | 20/11 | ||
| Nordea Kiina T EUR | 0P0000. | 15.623 | +0.65% | 125.11M | 20/11 | ||
| OP-Kiina B | 0P0000. | 184.310 | +0.75% | 115.23M | 19/11 | ||
| OP-Kiina A | 0P0000. | 374.860 | +0.74% | 115.23M | 19/11 | ||
| Danske Invest China K | 0P0000. | 3.242 | +0.13% | 23.74M | 19/11 | ||
| Danske Invest China T | 0P0000. | 1.405 | +0.12% | 240.56K | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 65.220 | +0.80% | 167.57M | 19/11 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 85.760 | +0.34% | 8.49M | 19/11 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 162.943 | +0.61% | 2.35B | 20/11 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.493 | -0.55% | 1.88B | 18/11 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 983.970 | +0.85% | 1.12B | 20/11 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 61.280 | +0.81% | 167.57M | 19/11 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 25.940 | +0.93% | 142.1M | 20/11 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 23.490 | +0.95% | 142.1M | 20/11 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.794 | +0.35% | 73.72M | 20/11 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 61.198 | +0.48% | 87.17M | 20/11 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 141.380 | +0.87% | 32.96M | 19/11 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 203.380 | -0.15% | 34.6M | 19/11 | ||
| Migdal Dikla China | 0P0000. | 308.250 | +0.37% | 8.21M | 19/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.320 | +1.18% | 42.82M | 20/11 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 111.920 | +0.35% | 113.34M | 19/11 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 152.680 | -0.18% | 47.89M | 20/11 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund I | 0P0000. | 113.760 | +0.52% | 6.07M | 19/11 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108.420 | +0.52% | 6.07M | 19/11 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 374.611 | +1.04% | 658.73M | 20/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195.690 | +1.07% | 3.01B | 20/11 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122.149 | +0.67% | 658.73M | 20/11 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134.839 | +0.67% | 658.73M | 20/11 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.857 | +1.08% | 432.18M | 20/11 | ||
| Manulife Golden Regional China | 0P0000. | 4.614 | +0.03% | 221.73M | 19/11 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.485 | +1.50% | 129.05M | 20/11 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.430 | +0.78% | 2.95M | 20/11 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.932 | +0.53% | 66M | 20/11 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.956 | +0.39% | 48.36M | 20/11 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.198 | -0.09% | 48.36M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 14.99 | +0.34% | 132.67M | 18/11 | ||
| Ibercaja Emergentes A FI | 102562. | 14.11 | +0.34% | 132.67M | 18/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 258.433 | +0.81% | 1.42B | 20/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 13.040 | -0.31% | 1.37B | 19/11 | ||
| Cathay Mandarin | 0P0000. | 9.310 | +1.20% | 1.09B | 19/11 |