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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.330.910-0.34%459.27M22/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Equity Fund - New Asia Classic Dis0P0000.623.820+0.56%57.27M19/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Fjernøsten KL0P0000.146.970+0.75%581.95M22/11 
 C WorldWide Asien KL0P0000.198.070+0.95%721.68M22/11 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.168.810+0.92%669.6M22/11 
 Sydinvest Fjernøsten Akk0P0000.332.800+0.76%274.34M22/11 
 Jyske Invest Fjernøsten KL0P0000.188.290+1.45%181.81M22/11 
 Sydinvest Far East Equities B EUR Acc0P0001.43.960+0.69%21.24M22/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Kehittyvä Aasia0P0000.200.920-0.34%10.91M21/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CG Nouvelle Asie0P0000.752.950-0.10%167.19M21/11 
 Sextant Asie A0P0001.123.680-1.02%68.15M21/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Chance0P0000.44.010+0.14%45.15M21/11 
 Prisma Asianavigator UI I0P0001.131.690-0.01%6.51M21/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.372.090-0.23%4.43B22/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.730-0.46%1.4B21/11 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.750-0.53%36.62M22/11 
 Value Partners High-Dividend Stocks A10P0001.104.290-0.49%1.4B21/11 
 Value Partners High-Dividend Stocks A10P0001.811.642-0.48%1.4B21/11 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.9.530-0.52%1.4B21/11 
 Value Partners High-Dividend Stocks Z0P0001.17.030-0.53%1.4B21/11 
 JPMorgan Asia Growth (acc) - USD0P0000.18.060-0.71%536.1M21/11 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.15.604+0.38%5.61M22/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.501-0.21%3.09B22/11 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.140-0.21%3.09B22/11 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.316+0.77%3.09B22/11 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.195+0.77%3.09B22/11 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.437+0.77%3.09B22/11 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.212.852-0.18%399.6M22/11 
 First State Asian Growth Fund Class I (Accumulatio0P0000.58.306+0.47%186.83M22/11 
 First State Asian Growth Fund Class I (Distributin0P0000.52.956+0.47%186.83M22/11 
 First State Asian Growth Fund Class III (Accumulat0P0000.75.706+0.47%186.83M22/11 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.16.143+0.77%164.27M22/11 
 Waverton Asia Pacific A USD0P0000.24.950+0.16%103.25M22/11 
 Baring Asia Growth Fund - Class A USD Inc0P0000.111.640-0.13%97.83M22/11 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.107.190+0.85%97.83M22/11 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.056+0.19%17.99M22/11 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.056+0.19%17.99M22/11 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.664+1.18%17.99M22/11 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.655+1.18%17.99M22/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.154.820-0.64%81.05M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.759+0.04%318.55M22/11 
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.5950%318.55M22/11 
 Schroder International Selection Fund Asian Opport0P0000.19.856+0.22%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.18.405-0.08%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.16.640-0.08%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.22.425-0.08%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.19.287-0.08%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.29.009-0.08%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.20.284-0.08%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.36.254-0.08%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.21.451+0.91%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.27.802+0.92%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.19.431+0.91%5.22B22/11 
 Schroder International Selection Fund Asian Opport0P0000.17.625+0.91%5.22B22/11 
 Schroder International Selection Fund Emerging Asi0P0001.67.051-0.24%4.43B22/11 
 Schroder International Selection Fund Emerging Asi0P0000.49.800-0.24%4.43B22/11 
 Schroder International Selection Fund Emerging Asi0P0000.56.772-0.24%4.43B22/11 
 Schroder International Selection Fund Emerging Asi0P0000.45.366-0.25%4.43B22/11 
 Schroder International Selection Fund Emerging Asi0P0000.72.350-0.24%4.43B22/11 
 Schroder International Selection Fund Emerging Asi0P0000.43.920-0.25%4.43B22/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.241.758+0.37%5.22B22/11 
 C WorldWide Asia ACA-WAS.3,272.310-0.15%15.89M21/11 
 C WorldWide Asia 2A0P0000.2,578.200+0.94%632.25M22/11 
 C WorldWide Asia 4A0P0000.2,606.330+0.94%632.25M22/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund - SGDLP6000.3.202-0.53%2.06B21/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.646+0.08%385.44M22/11 
 Schroder Asian Growth Fund - USDLP6150.3.308-0.51%2.06B21/11 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.882-0.37%1.43B22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86.811+0.92%312.37M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99.176+0.92%312.37M22/11 
 First State Global Growth Funds - First State Asia0P0000.3.375-0.66%54.28M21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.37.570-0.13%517.66M22/11 
 BBVA Bolsa Asia MF FI108929.29.99+0.55%38.6M19/11 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13.92+0.56%10M20/11 
 Caixabank Bolsa Seleccion Asia Premium FI138137.17.09+0.56%10M20/11 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12.59+0.56%10M20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Asien0P0001.367.020+0.32%11.42B22/11 
 Handelsbanken Asien Tema (A1 NOK)0P0001.984.240+0.64%6.85B22/11 
 Handelsbanken Asien Tema0P0000.981.230+0.53%6.65B22/11 
 Swedbank Robur Asienfond0P0000.79.830+0.82%6.57B22/11 
 SEB Asienfond ex-Japan0P0000.28.293+0.28%3.37B22/11 
 Skandia Asia Inc0P0000.635.250+0.45%3.18B22/11 
 Länsförsäkringar Asienfond A0P0000.214.654+0.43%1.49B21/11 
 Länsförsäkringar Asienfond B0P0001.218.191+0.43%1.49B21/11 
 Handelsbanken Asien Tema (A1 EUR)0P0001.85.100+1.18%572.37M22/11 
 Carnegie Asia A0P0000.260.192+0.00%481.28M10/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,927.620-1.08%208.59M21/11 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,895.840-1.08%208.59M21/11 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,583.280-1.08%208.59M21/11 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.118.640-0.26%87.71M22/11 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.173.830-0.26%87.71M22/11 
 UBS CH Equity Fund - Asia USD Q0P0001.142.040-0.02%66.83M22/11 
 UBS CH Equity Fund - Asia USD P0P0000.1,504.270-0.03%66.83M22/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Asia0P0000.67.240-0.59%4.59B21/11 
 FSITC Asian Emerging Market Fund0P0000.16.120-0.25%341.32M21/11 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.23.470+0.17%293.9M21/11 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.986+0.47%186.83M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.30.781+0.75%4.43B22/11 
 Baillie Gifford Pacific B Acc0P0000.12.420+1.47%3.07B22/11 
 Baillie Gifford Pacific B Inc0P0000.9.481+1.48%3.07B22/11 
 Baillie Gifford Pacific A Acc0P0000.10.340+1.47%3.07B22/11 
 Fidelity Asia Fund W Acc0P0000.16.67+1.15%1.99B22/11 
 Fidelity Asia Fund A Acc0P0000.15.99+1.14%507.96M22/11 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.610+0.79%3.09B22/11 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.541+0.79%3.09B22/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.463+0.47%1.56M22/11 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.30+1.40%175.16M22/11 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.14+1.43%95.64M22/11 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.23+1.32%49.57M22/11 
 Schroder Asian Alpha Plus A Acc0P0000.1.93+1.37%47.21M22/11 
 Schroder Asian Alpha Plus A Inc0P0000.1.78+1.37%1.25M22/11 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.43+1.42%310.71M22/11 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.37.230+0.81%180.64M22/11 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.42.220+0.79%151.23M22/11 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.770+0.82%8.1M22/11 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.380+0.80%1.78M22/11 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.186.210+0.87%589.31M22/11 
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