Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
Unlock Premium Data: Up to 50% Off InvestingPro CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.010 | -0.33% | 5.22B | 24/06 | ||
| JPMorgan China Income acc - USD | 0P0000. | 17.110 | 0.00% | 275.87M | 24/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced D USD Acc | 0P0001. | 1.758 | -0.11% | 141.52M | 24/06 | ||
| Prescient China Balanced A USD Acc | 0P0001. | 1.929 | -0.10% | 141.52M | 24/06 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 1.851 | -0.05% | 141.52M | 24/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 50.060 | -0.16% | 942.51M | 25/06 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 85.470 | -0.15% | 942.51M | 25/06 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 87.130 | -0.42% | 37.98M | 24/06 | ||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | % | 9.98M | ||||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | 6.028 | +0.12% | 736.18K | 25/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.192 | +0.96% | 773.09M | 24/06 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.192 | +0.96% | 773.09M | 24/06 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 2.931 | +0.95% | 773.09M | 24/06 | ||
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.375 | +0.96% | 773.09M | 24/06 |