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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.410 | -0.95% | 7.66B | 30/05 | ||
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.450 | -0.96% | 7.66B | 30/05 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.350 | -1.06% | 979.75M | 30/05 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.390 | -1.03% | 979.75M | 30/05 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 21.480 | -1.29% | 203.27M | 30/05 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 46.390 | -0.96% | 131.99M | 30/05 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 31.360 | -1.10% | 125.9M | 30/05 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 10.186 | -1.27% | 9.16M | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 309.135 | +0.35% | 761.06M | 31/05 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 169.745 | +0.35% | 761.06M | 31/05 | ||
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 151.672 | +0.35% | 761.06M | 31/05 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.035 | -1.24% | 269.5M | 30/05 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5.014 | -0.20% | 126.65M | 31/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.084 | -1.00% | 228.43M | 30/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.124 | -1.06% | 228.43M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 173.147 | -0.18% | 980.96M | 31/05 |