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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. | 304.290 | +0.77% | 433.93M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Equity Fund - New Asia Classic Dis | 0P0000. | 602.360 | +1.20% | 57.3M | 06/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Fjernøsten KL | 0P0000. | 138.990 | +1.25% | 602.43M | 01:00:00 | ||
| C WorldWide Asien KL | 0P0000. | 186.580 | +0.71% | 717.44M | 01:00:00 | ||
| Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 157.110 | +0.69% | 654.19M | 07/06 | ||
| Sydinvest Fjernøsten Akk | 0P0000. | 314.710 | +1.25% | 294.14M | 01:00:00 | ||
| Danske Invest Fjernøsten KL DKK d | 0P0000. | 59.220 | +0.61% | 151.16M | 07/06 | ||
| Handelsinvest Fjernøsten | 0P0000. | 178.780 | +0.62% | 112.16M | 16/05 | ||
| Jyske Invest Fjernøsten KL | 0P0000. | 178.940 | +0.73% | 196.93M | 01:00:00 | ||
| Sydinvest Far East Equities B EUR Acc | 0P0001. | 41.530 | +0.95% | 21.1M | 01:00:00 | ||
| PFA Selection Asien ex Japan Aktier | 0P0000. | 138.800 | -0.52% | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kaukoitä T EUR | 0P0000. | 21.591 | +0.47% | 249.77M | 07/06 | ||
| Nordea Kaukoitä K EUR | 0P0000. | 31.798 | +0.47% | 249.77M | 07/06 | ||
| OP-Kehittyvä Aasia | 0P0000. | 194.890 | +0.56% | 48.38M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CG Nouvelle Asie | 0P0000. | 747.770 | +0.49% | 194.47M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Chance | 0P0000. | 42.700 | +0.28% | 43.9M | 07/06 | ||
| Prisma Asianavigator UI I | 0P0001. | 125.660 | +1.00% | 6.15M | 07/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 373.307 | -0.54% | 5.1B | 07/06 | ||
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.840 | +0.68% | 1.44B | 06/06 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.480 | +0.36% | 39.57M | 08:00:00 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 102.830 | +0.74% | 1.44B | 06/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 803.077 | +0.74% | 1.44B | 06/06 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.620 | +0.73% | 1.44B | 06/06 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.760 | +0.78% | 1.44B | 06/06 | ||
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 18.190 | +1.28% | 555.59M | 06/06 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.660 | +0.49% | 26.03M | 07/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 149.120 | -0.23% | 89M | 01:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 226.798 | -0.45% | 5.69B | 07/06 | ||
| C WorldWide Asia A | CA-WAS. | 3,061.300 | 0.00% | 812.72M | 07/06 | ||
| C WorldWide Asia 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 25/11 | ||
| C WorldWide Asia 4A | 0P0000. | 2,427.350 | +0.45% | 587.63M | 01:00:00 | ||
| C WorldWide Asia 2A | 0P0000. | 2,403.370 | +0.45% | 587.63M | 01:00:00 | ||
| C WorldWide Asia 4A | 0P0000. | 2,047.810 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 2A | 0P0000. | 174.960 | -0.29% | 578.77M | 20/10 | ||
| C WorldWide Asia 2A | 0P0000. | 2,030.150 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 3A | 0P0000. | 1,944.870 | -0.47% | 578.77M | 25/11 | ||
| C WorldWide Asia 2A | 0P0000. | 185.060 | -0.26% | 578.77M | 20/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Growth Fund - SGD | LP6000. | 3.225 | +0.03% | 2.14B | 07/06 | ||
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70.748 | -0.12% | 411.09M | 07/06 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.315 | -0.24% | 2.14B | 07/06 | ||
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.865 | -0.11% | 1.4B | 07/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.943 | +0.61% | 311.56M | 07/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.608 | +0.61% | 311.56M | 07/06 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 3.253 | +0.68% | 52.25M | 07/06 | ||
| Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12.127 | -0.45% | 12.14M | 05/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 35.820 | -1.13% | 546.04M | 07/06 | ||
| BBVA Bolsa Asia MF FI | 108929. | 28.65 | +1.56% | 37.91M | 05/06 | ||
| Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.31 | +1.06% | 10.59M | 05/06 | ||
| Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16.29 | +1.07% | 10.59M | 05/06 | ||
| Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12.07 | +1.06% | 10.59M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Access Asien | 0P0001. | 338.140 | +2.49% | 10.46B | 07/06 | ||
| Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 888.730 | +1.83% | 7.33B | 07/06 | ||
| Handelsbanken Asien Tema | 0P0000. | 877.040 | +2.13% | 7.27B | 07/06 | ||
| Swedbank Robur Asienfond | 0P0000. | 75.430 | +2.53% | 6.49B | 07/06 | ||
| Skandia Asia Inc | 0P0000. | 597.890 | +2.69% | 2.99B | 07/06 | ||
| Nordea Asian Stars A SEK | 0P0000. | 362.162 | +2.40% | 2.93B | 07/06 | ||
| SEB Asienfond ex-Japan | 0P0000. | 26.381 | +2.48% | 3.26B | 07/06 | ||
| Länsförsäkringar Asienfond A | 0P0000. | 201.314 | +2.57% | 1.4B | 07/06 | ||
| Länsförsäkringar Asienfond B | 0P0001. | 204.446 | +2.57% | 1.4B | 07/06 | ||
| Carnegie Asia A | 0P0000. | 254.226 | +0.73% | 470.85M | 01:00:00 | ||
| Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 77.000 | +1.41% | 619.19M | 07/06 | ||
| C WorldWide Asia 1A | 0P0000. | 1,770.040 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 1A | 0P0000. | 1,784.190 | -0.05% | 578.77M | 20/10 | ||
| Parvest Equity Best Selection Asia ex-Japan Classi | 0P0001. | 1,426.260 | -1.59% | 243.13M | 19/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3,026.830 | +0.19% | 452.41M | 07/06 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,995.890 | +0.19% | 452.41M | 07/06 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,682.790 | +0.19% | 452.41M | 07/06 | ||
| UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 179.380 | -0.87% | 95.39M | 01:00:00 | ||
| UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 123.060 | -0.87% | 95.39M | 01:00:00 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 | ||
| UBS CH Equity Fund - Asia USD P | 0P0000. | 1,514.730 | -0.06% | 69.55M | 01:00:00 | ||
| UBS CH Equity Fund - Asia USD Q | 0P0001. | 142.520 | -0.06% | 69.55M | 01:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Asia | 0P0000. | 67.000 | +1.03% | 4.63B | 06/06 | ||
| FSITC Asian Emerging Market Fund | 0P0000. | 15.810 | +0.64% | 322.89M | 06/06 | ||
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.560 | +0.31% | 290.32M | 06/06 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.036 | -0.92% | 216.69M | 01:00:00 |