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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities China C Cap | 0P0000. | 10.930 | -1.18% | 125.52M | 07/05 | ||
| Belfius Equities China C Dis | 0P0000. | 7.400 | -1.07% | 125.52M | 07/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53.620 | -0.07% | 121.85M | 10/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.090 | +0.91% | 103.54M | 10/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 168.160 | +1.07% | 103.54M | 10/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 107.080 | -0.99% | 185.53M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiina B | 0P0000. | 176.740 | +1.56% | 114.84M | 10/05 | ||
| OP-Kiina A | 0P0000. | 359.470 | +1.55% | 114.84M | 10/05 | ||
| Nordea Kiina T EUR | 0P0000. | 14.933 | +2.99% | 106.94M | 10/05 | ||
| Nordea Kiina K EUR | 0P0000. | 21.272 | +2.99% | 106.94M | 10/05 | ||
| Danske Invest China T | 0P0000. | 1.325 | +2.11% | 23.4M | 08/05 | ||
| Danske Invest China K | 0P0000. | 3.057 | +2.10% | 23.4M | 08/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 65.760 | +1.29% | 116.65M | 09/05 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 83.110 | +1.81% | 8.49M | 10/05 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 168.897 | +0.91% | 2.6B | 10/05 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.323 | +0.82% | 1.74B | 07/05 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 955.980 | +0.93% | 1.07B | 10/05 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 24.740 | -0.12% | 158.21M | 10/05 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.490 | -0.13% | 158.21M | 10/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.367 | +0.98% | 145.98M | 10/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 61.950 | +1.29% | 116.65M | 09/05 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 57.958 | +0.87% | 93.7M | 10/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 141.550 | +0.59% | 41.06M | 10/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 179.390 | +2.74% | 30.84M | 09/05 | ||
| Migdal Dikla China | 0P0000. | 278.980 | +2.91% | 5.1M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.660 | +0.47% | 47.45M | 10/05 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 101.030 | -0.73% | 103.88M | 08/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 143.810 | +2.22% | 45.32M | 10/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund P | 0P0000. | 103.630 | -1.50% | 5.2M | 08/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 108.220 | -1.49% | 5.2M | 08/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman China Value Fund | 0P0000. | 35.040 | 0.00% | 20.03M | 21/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - China A | 0P0000. | 667.960 | +0.08% | 11.44M | 22/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 353.602 | +2.15% | 630.49M | 10/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 201.050 | +3.62% | 3.4B | 10/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 131.989 | +2.23% | 630.49M | 10/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120.374 | +2.23% | 630.49M | 10/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.543 | +2.88% | 380.69M | 10/05 | ||
| Manulife Golden Regional China | 0P0000. | 4.681 | +0.86% | 207.15M | 10/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.460 | +0.69% | 130.95M | 10/05 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 20.010 | +2.14% | 3.2M | 10/05 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.834 | +1.64% | 63.14M | 10/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.819 | +1.30% | 42.2M | 10/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.081 | +1.19% | 42.2M | 10/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes A FI | 102562. | 13.17 | -0.43% | 122.02M | 08/05 | ||
| Ibercaja Emergentes B FI | 102562. | 13.92 | -0.42% | 122.02M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 248.266 | +2.65% | 1.23B | 10/05 | ||
| Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.44M | 22/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cathay Mandarin | 0P0000. | 8.990 | -0.33% | 979.82M | 10/05 | ||
| FSITC China Century Fund | 0P0000. | 13.100 | +1.16% | 976.4M | 10/05 |