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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 335.990 | +0.62% | 438.35M | 18/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Equity Fund - New Asia Classic Dis | 0P0000. | 607.650 | -0.11% | 49.95M | 18/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Fjernøsten KL | 0P0000. | 144.520 | -1.05% | 528.01M | 19/06 | ||
| C WorldWide Asien KL | 0P0000. | 169.720 | -1.67% | 689.09M | 19/06 | ||
| Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 162.980 | -1.20% | 616.39M | 19/06 | ||
| Sydinvest Fjernøsten Akk | 0P0000. | 327.000 | -1.05% | 271.29M | 19/06 | ||
| Jyske Invest Fjernøsten KL | 0P0000. | 176.300 | -1.65% | 105.07M | 19/06 | ||
| Sydinvest Far East Equities B EUR Acc | 0P0001. | 43.450 | -0.80% | 20.01M | 19/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kehittyvä Aasia | 0P0000. | 177.910 | +0.37% | 9.18M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CG Nouvelle Asie | 0P0000. | 723.720 | -0.18% | 125.73M | 18/06 | ||
| Sextant Asie A | 0P0001. | 117.150 | -0.31% | 65.09M | 18/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Chance | 0P0000. | 44.000 | 0.00% | 45.56M | 17/06 | ||
| Prisma Asianavigator UI I | 0P0001. | 125.270 | +0.29% | 6.12M | 17/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 403.411 | -1.56% | 37.09B | 19/06 | ||
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.630 | -0.21% | 10.2B | 18/06 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20.610 | -1.67% | 38.05M | 19/06 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 19.230 | -0.21% | 1.31B | 18/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 117.600 | -0.24% | 1.31B | 18/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 923.142 | -0.24% | 1.31B | 18/06 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 10.430 | -0.19% | 1.31B | 18/06 | ||
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 19.560 | -0.36% | 514.39M | 18/06 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 17.165 | -1.15% | 4.25M | 19/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 164.390 | -1.31% | 78.28M | 19/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 228.210 | -0.23% | 52.96B | 19/06 | ||
| C WorldWide Asia A | CA-WAS. | 3,148.250 | -0.22% | 812.72M | 18/06 | ||
| C WorldWide Asia 2A | 0P0000. | 2,461.020 | -0.56% | 597.26M | 19/06 | ||
| C WorldWide Asia 4A | 0P0000. | 2,490.590 | -0.56% | 597.26M | 19/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Growth Fund - SGD | LP6000. | 3.169 | -0.60% | 2.01B | 18/06 | ||
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 1.78B | 10/02 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.427 | -0.67% | 1.5B | 18/06 | ||
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.902 | -1.30% | 1.38B | 19/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 88.320 | -1.18% | 304.67M | 19/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 101.291 | -1.18% | 304.67M | 19/06 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 3.360 | -0.10% | 48.96M | 18/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 39.830 | -0.47% | 1.72B | 18/06 | ||
| BBVA Bolsa Asia MF FI | 108929. | 29.95 | +0.53% | 35.36M | 16/06 | ||
| Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12.31 | +0.39% | 9.09M | 16/06 | ||
| Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.68 | +0.40% | 9.22M | 16/06 | ||
| Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16.86 | +0.41% | 9.22M | 16/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Access Asien | 0P0001. | 351.720 | -0.88% | 11.21B | 19/06 | ||
| Swedbank Robur Asienfond | 0P0000. | 76.460 | -0.71% | 6.07B | 19/06 | ||
| Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 952.230 | -0.23% | 6.36B | 19/06 | ||
| Handelsbanken Asien Tema | 0P0000. | 913.240 | -1.03% | 5.98B | 19/06 | ||
| Skandia Asia Inc | 0P0000. | 581.770 | -1.12% | 2.87B | 19/06 | ||
| SEB Asienfond ex-Japan | 0P0000. | 27.756 | -1.25% | 3.16B | 19/06 | ||
| Länsförsäkringar Asienfond B | 0P0001. | 202.102 | +0.49% | 1.17B | 18/06 | ||
| Länsförsäkringar Asienfond A | 0P0000. | 198.596 | +0.49% | 1.17B | 18/06 | ||
| Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 82.500 | -1.19% | 548.44M | 19/06 | ||
| Carnegie Asia A | 0P0000. | 260.192 | +0.00% | 481.28M | 10/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3,207.560 | -0.36% | 217.23M | 18/06 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3,171.680 | -0.36% | 217.23M | 18/06 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,823.710 | -0.36% | 217.23M | 18/06 | ||
| UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 180.970 | -1.36% | 82.44M | 19/06 | ||
| UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 123.030 | -1.36% | 82.44M | 19/06 | ||
| UBS CH Equity Fund - Asia USD P | 0P0000. | 1,609.150 | -1.06% | 66.68M | 19/06 | ||
| UBS CH Equity Fund - Asia USD Q | 0P0001. | 151.930 | -1.06% | 66.68M | 19/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Asia | 0P0000. | 65.670 | -0.30% | 4.17B | 18/06 | ||
| FSITC Asian Emerging Market Fund | 0P0000. | 15.530 | -0.26% | 311.68M | 18/06 | ||
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.780 | +0.51% | 269.84M | 18/06 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.461 | -0.97% | 179.67M | 19/06 |