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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. | 10.730 | -0.74% | 124.33M | 06/06 | ||
| Belfius Equities China C Dis | 0P0000. | 7.260 | -0.68% | 124.33M | 06/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51.910 | +0.50% | 117.01M | 06/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 164.030 | +0.38% | 102.52M | 06/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.860 | +0.37% | 102.52M | 06/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 107.230 | -0.01% | 203.56M | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiina B | 0P0000. | 169.930 | -0.64% | 112.22M | 07/06 | ||
| OP-Kiina A | 0P0000. | 345.620 | -0.64% | 112.22M | 07/06 | ||
| Nordea Kiina T EUR | 0P0000. | 14.246 | -0.83% | 118.62M | 07/06 | ||
| Nordea Kiina K EUR | 0P0000. | 20.294 | -0.83% | 118.62M | 07/06 | ||
| Danske Invest China K | 0P0000. | 2.974 | -0.83% | 22.95M | 06/06 | ||
| Danske Invest China T | 0P0000. | 1.289 | -0.83% | 22.95M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.050 | -0.10% | 110.59M | 06/06 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 81.770 | +0.33% | 8.43M | 07/06 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 160.524 | -0.86% | 2.45B | 07/06 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.213 | +0.02% | 1.72B | 05/06 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 911.280 | -0.90% | 1.04B | 07/06 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21.740 | -1.05% | 146.44M | 07/06 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 23.930 | -1.03% | 146.44M | 07/06 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.127 | -0.66% | 77.09M | 07/06 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.370 | -0.10% | 110.59M | 06/06 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 56.332 | -0.83% | 85.52M | 07/06 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 137.380 | -0.75% | 40.43M | 07/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 172.700 | -0.20% | 30.84M | 06/06 | ||
| Migdal Dikla China | 0P0000. | 269.390 | +0.41% | 6.33M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.190 | -0.59% | 45.18M | 07/06 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 100.680 | +0.06% | 108.82M | 06/06 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 140.580 | -0.33% | 45.29M | 07/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund I | 0P0000. | 109.050 | +0.45% | 5.22M | 06/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 104.360 | +0.45% | 5.22M | 06/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman China Value Fund | 0P0000. | 35.040 | 0.00% | 20.03M | 21/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - China A | 0P0000. | 667.960 | +0.08% | 11.44M | 22/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 347.238 | +0.63% | 614.76M | 07/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 192.390 | -0.72% | 3.31B | 07/06 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.519 | -0.32% | 614.76M | 07/06 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117.330 | -0.32% | 614.76M | 07/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.155 | -0.61% | 370.76M | 07/06 | ||
| Manulife Golden Regional China | 0P0000. | 4.544 | -1.05% | 213.29M | 07/06 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.387 | -0.93% | 126.42M | 07/06 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.380 | -0.62% | 3.03M | 07/06 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.737 | -0.55% | 62.84M | 07/06 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.739 | -0.53% | 44.28M | 07/06 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.027 | -0.83% | 44.28M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 13.80 | -0.20% | 122.89M | 04/06 | ||
| Ibercaja Emergentes A FI | 102562. | 13.05 | -0.20% | 122.89M | 04/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 231.138 | -0.26% | 1.39B | 07/06 | ||
| Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.44M | 22/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 13.190 | +0.84% | 1.28B | 06/06 | ||
| Cathay Mandarin | 0P0000. | 8.980 | +0.22% | 1.05B | 06/06 |