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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18.270 | -0.76% | 7.86B | 13/06 | ||
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.660 | -0.74% | 7.86B | 13/06 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 10.550 | -0.75% | 1B | 13/06 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 18.130 | -0.77% | 1B | 13/06 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 24.990 | -0.20% | 807.66M | 13/06 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 52.610 | -0.64% | 519.77M | 13/06 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 35.670 | -0.53% | 124.58M | 12/06 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 11.114 | -0.44% | 10.49M | 12/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 185.286 | -0.69% | 771.89M | 13/06 | ||
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 165.557 | -0.69% | 771.89M | 13/06 | ||
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 355.321 | -0.69% | 771.89M | 13/06 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 24.109 | -0.74% | 315.12M | 12/06 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5.663 | -0.72% | 191.35M | 13/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.117 | -0.62% | 257.1M | 13/06 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.151 | -0.60% | 257.1M | 13/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 176.322 | -0.76% | 896.55M | 13/06 |