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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. | 309.790 | +1.29% | 445.23M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Equity Fund - New Asia Classic Dis | 0P0000. | 611.280 | +1.68% | 57.24M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Fjernøsten KL | 0P0000. | 139.460 | +0.53% | 613.57M | 17/05 | ||
| C WorldWide Asien KL | 0P0000. | 187.670 | +0.68% | 736.49M | 17/05 | ||
| Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 158.870 | +0.28% | 663.18M | 17/05 | ||
| Sydinvest Fjernøsten Akk | 0P0000. | 315.770 | +0.53% | 294.11M | 17/05 | ||
| Danske Invest Fjernøsten KL DKK d | 0P0000. | 59.770 | +0.47% | 153.46M | 17/05 | ||
| Handelsinvest Fjernøsten | 0P0000. | 178.780 | +0.62% | 58.61M | 16/05 | ||
| Jyske Invest Fjernøsten KL | 0P0000. | 179.120 | +0.36% | 105.76M | 17/05 | ||
| Sydinvest Far East Equities B EUR Acc | 0P0001. | 41.640 | +0.29% | 21.42M | 17/05 | ||
| PFA Selection Asien ex Japan Aktier | 0P0000. | 141.610 | +0.30% | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kaukoitä T EUR | 0P0000. | 21.766 | +0.72% | 250.18M | 17/05 | ||
| Nordea Kaukoitä K EUR | 0P0000. | 32.055 | +0.72% | 250.18M | 17/05 | ||
| OP-Kehittyvä Aasia | 0P0000. | 201.590 | +0.70% | 61.24M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CG Nouvelle Asie | 0P0000. | 756.090 | +1.33% | 204.82M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Chance | 0P0000. | 43.350 | +0.81% | 44.7M | 16/05 | ||
| Prisma Asianavigator UI I | 0P0001. | 127.510 | +1.18% | 6.28M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 378.704 | +0.04% | 5.13B | 17/05 | ||
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.070 | +1.80% | 1.49B | 16/05 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20.000 | +0.25% | 41.17M | 17/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.110 | +1.97% | 1.49B | 16/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 105.040 | +1.96% | 1.49B | 16/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 819.832 | +1.87% | 1.49B | 16/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.880 | +1.96% | 1.49B | 16/05 | ||
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 18.460 | +2.10% | 555.59M | 16/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.712 | -0.03% | 26.12M | 17/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 152.210 | +0.24% | 91.55M | 17/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 234.881 | +0.24% | 5.89B | 17/05 | ||
| C WorldWide Asia A | CA-WAS. | 3,112.080 | 0% | 812.72M | 15/05 | ||
| C WorldWide Asia 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 25/11 | ||
| C WorldWide Asia 4A | 0P0000. | 2,463.620 | +0.47% | 587.63M | 17/05 | ||
| C WorldWide Asia 2A | 0P0000. | 2,439.530 | +0.47% | 587.63M | 17/05 | ||
| 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. | 3.285 | +0.52% | 2.19B | 16/05 | ||
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.393 | +0.44% | 426.08M | 17/05 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.390 | +0.62% | 2.19B | 16/05 | ||
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.912 | +0.37% | 1.41B | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87.044 | -0.38% | 318.23M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.443 | +0.12% | 318.23M | 17/05 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 3.209 | +0.98% | 52.25M | 16/05 | ||
| 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. | 36.940 | +0.52% | 565.81M | 17/05 | ||
| BBVA Bolsa Asia MF FI | 108929. | 28.88 | -0.11% | 38.87M | 14/05 | ||
| Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.47 | -0.07% | 10.75M | 15/05 | ||
| Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16.48 | -0.07% | 10.75M | 15/05 | ||
| Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12.22 | -0.08% | 10.75M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Access Asien | 0P0001. | 348.670 | +0.38% | 10.74B | 17/05 | ||
| Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 907.260 | +0.17% | 7.33B | 17/05 | ||
| Handelsbanken Asien Tema | 0P0000. | 909.230 | +0.43% | 7.27B | 17/05 | ||
| Swedbank Robur Asienfond | 0P0000. | 77.820 | +0.52% | 6.73B | 17/05 | ||
| Skandia Asia Inc | 0P0000. | 608.040 | +0.24% | 3.07B | 17/05 | ||
| Nordea Asian Stars A SEK | 0P0000. | 373.408 | +0.78% | 2.89B | 17/05 | ||
| SEB Asienfond ex-Japan | 0P0000. | 27.219 | -0.02% | 3.37B | 17/05 | ||
| Länsförsäkringar Asienfond A | 0P0000. | 203.686 | +1.37% | 1.4B | 16/05 | ||
| Länsförsäkringar Asienfond B | 0P0001. | 206.830 | +1.37% | 1.4B | 16/05 | ||
| Carnegie Asia A | 0P0000. | 255.392 | +0.06% | 480.27M | 17/05 | ||
| Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 78.050 | +0.37% | 619.19M | 17/05 | ||
| 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. | 3,011.630 | +1.51% | 451.01M | 16/05 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,981.080 | +1.51% | 451.01M | 16/05 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,670.820 | +1.51% | 451.01M | 16/05 | ||
| UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 179.220 | -0.59% | 95.49M | 17/05 | ||
| UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 123.030 | -0.60% | 95.49M | 17/05 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 | ||
| UBS CH Equity Fund - Asia USD P | 0P0000. | 1,525.600 | +0.01% | 70.45M | 17/05 | ||
| UBS CH Equity Fund - Asia USD Q | 0P0001. | 143.470 | +0.01% | 70.45M | 17/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Asia | 0P0000. | 67.670 | +1.06% | 4.58B | 16/05 | ||
| FSITC Asian Emerging Market Fund | 0P0000. | 15.600 | -0.38% | 322.89M | 16/05 | ||
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.290 | -0.45% | 290.32M | 16/05 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.086 | +0.35% | 217.53M | 17/05 |