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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.230+0.74%7.33B24/01 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.630+0.84%7.33B24/01 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.16.230+0.81%943.08M24/01 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.600+0.84%943.08M24/01 
 JPMorgan Australia acc - AUD0P0000.23.760-0.04%754.73M24/01 
 JPMorgan Australia (acc) - USD0P0000.48.690+0.77%467.29M24/01 
 Principal Asia Pacific High Dividend Equity Fund0P0000.31.670-0.25%126.91M27/01 
 BOCHK Asia Pacific Equity Income0P0000.10.141-0.20%9.39M27/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prusik Asian Equity Income Fund Class X USD Distri0P0000.149.722-0.11%709.74M31/01 
 Prusik Asian Equity Income Fund Class A USD0P0000.321.334-0.11%709.74M31/01 
 Prusik Asian Equity Income Fund Class B USD0P0000.167.563-0.11%709.74M31/01 
 Guinness Asian Equity Income C EUR Accumulation0P0001.24.091+0.15%284.18M30/01 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.5.270+0.86%175.86M31/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.632+0.15%2.11B28/01 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.2360%2.11B28/01 
 Schroder International Selection Fund Asian Equity0P0000.40.478+1.92%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.36.820+1.91%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.23.977+1.92%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.18.119+1.91%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.59.287+1.93%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.35.780+1.91%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.20.376+1.92%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.45.701+1.92%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.235.848+2.36%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.219.761+2.35%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.171.810+2.39%948.05M31/01 
 Schroder International Selection Fund Asian Equity0P0000.17.061+2.01%948.05M31/01 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.641+1.04%358.38M31/01 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.567+1.03%358.38M31/01 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.548+0.47%358.38M31/01 
 Eastspring Investments Asian Equity Income Fund 0P0000.17.458+0.47%358.38M31/01 
 Fidelity Funds - Asia Pacific Dividend Fund A-DIST0P0000.28.930+0.31%130.51M31/01 
 Fidelity Funds - Asia Pacific Dividend Fund A-MINC0P0000.13.030+0.31%105.58M31/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Equity Yield Class O0P0000.1.106+0.45%247.99M28/01 
 Schroder Asian Equity Yield Fund Class A0P0000.1.149+0.44%247.99M28/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Equity0P0000.184.425+2.40%948.05M31/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Asian Income Fund I GBP Inc0P0001.1.793+1.03%439.59M31/01 
 Schroder Asian Income Inc0P0000.3.06+1.06%1.26B31/01 
 Schroder Asian Income L GBP Accumulation0P0000.1.26+1.04%1.26B31/01 
 Schroder Asian Income L GBP Income0P0000.0.800%1.26B31/01 
 Schroder Asian Income Z Acc0P0000.1.51+1.07%1.26B31/01 
 Schroder Asian Income Z Inc0P0000.0.850%1.26B31/01 
 Schroder Asian Income Acc0P0000.6.85+1.05%1.26B31/01 
 Newton Asian Income Fund Institutional W Income0P0000.1.419+0.59%312.33M31/01 
 Prusik Asian Equity Income Fund Class U Sterling (0P0001.151.923-0.01%709.74M31/01 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0000.18.570+0.45%271.09M28/01 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0001.11.004+0.45%271.09M28/01 
 Guinness Asian Equity Income Z GBP Income0P0001.17.774-0.00%284.18M30/01 
 Old Mutual Pacific Equity Fund R GBP Acc0P0001.23.533+1.01%175.86M31/01 
 Old Mutual Pacific Equity Fund S GBP Acc0P0000.28.291+1.01%175.86M31/01 
 Fidelity Asian Dividend Fund W Acc0P0000.2.54+0.59%28.86M31/01 
 Fidelity Asian Dividend Fund W Inc0P0000.1.73+0.70%42.79M31/01 
 Liontrust Asia Income Fund A Inc0P0000.1.31+0.85%22.11M31/01 
 Liontrust Asia Income Fund I Inc0P0000.1.44+0.85%22.11M31/01 
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