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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. | 300.910 | +0.02% | 425.55M | 08/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592.400 | +0.03% | 56.81M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Fjernøsten KL | 0P0000. | 135.380 | +0.12% | 2.54B | 08/05 | ||
| C WorldWide Asien KL | 0P0000. | 182.120 | -0.32% | 854.31M | 08/05 | ||
| Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 154.260 | -0.12% | 632.15M | 08/05 | ||
| Sydinvest Fjernøsten Akk | 0P0000. | 306.500 | +0.12% | 306.5M | 08/05 | ||
| Danske Invest Fjernøsten KL DKK d | 0P0000. | 58.520 | -0.46% | 147.93M | 08/05 | ||
| Handelsinvest Fjernøsten | 0P0000. | 174.940 | -0.25% | 59.01M | 08/05 | ||
| Jyske Invest Fjernøsten KL | 0P0000. | 172.500 | -0.56% | 100.57M | 08/05 | ||
| Sydinvest Far East Equities B EUR Acc | 0P0001. | 40.510 | -0.44% | 20.86M | 08/05 | ||
| PFA Selection Asien ex Japan Aktier | 0P0000. | 139.020 | -0.84% | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kaukoitä K EUR | 0P0000. | 31.126 | -0.15% | 250.18M | 08/05 | ||
| Nordea Kaukoitä T EUR | 0P0000. | 21.135 | -0.15% | 250.18M | 08/05 | ||
| OP-Kehittyvä Aasia | 0P0000. | 200.210 | -0.58% | 91.56M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CG Nouvelle Asie | 0P0000. | 741.300 | -0.19% | 204.18M | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Chance | 0P0000. | 42.470 | +0.09% | 39.42M | 07/05 | ||
| Prisma Asianavigator UI I | 0P0001. | 128.820 | -0.20% | 6.86M | 08/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 368.524 | +0.67% | 4.9B | 09/05 | ||
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.690 | +0.46% | 1.42B | 09/05 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.200 | +0.42% | 39.69M | 09/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.350 | +0.43% | 1.42B | 09/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 100.400 | +0.46% | 1.42B | 09/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 784.892 | +0.45% | 1.42B | 09/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.440 | +0.43% | 1.42B | 09/05 | ||
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 17.780 | -0.11% | 556.41M | 09/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.286 | -0.26% | 267.14M | 08/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 146.210 | -0.70% | 86.39M | 08/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 232.592 | +0.68% | 5.63B | 09/05 | ||
| C WorldWide Asia A | CA-WAS. | 3,083.580 | +0.11% | 812.72M | 08/05 | ||
| C WorldWide Asia 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 25/11 | ||
| 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 4A | 0P0000. | 2,416.350 | +0.12% | 587.63M | 08/05 | ||
| C WorldWide Asia 2A | 0P0000. | 2,392.880 | +0.12% | 587.63M | 08/05 | ||
| 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. | 3.198 | -0.06% | 2.14B | 09/05 | ||
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70.133 | +0.12% | 411.28M | 09/05 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.282 | +0.12% | 2.14B | 09/05 | ||
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.867 | +0.32% | 1.38B | 09/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.994 | -0.40% | 306M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.447 | -0.40% | 306M | 08/05 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 3.142 | -0.05% | 51.2M | 09/05 | ||
| 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. | 35.780 | +0.17% | 551.66M | 09/05 | ||
| BBVA Bolsa Asia MF FI | 108929. | 28.65 | -0.12% | 38.68M | 07/05 | ||
| Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16.35 | -0.05% | 10.79M | 07/05 | ||
| Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12.13 | -0.06% | 10.79M | 07/05 | ||
| Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.37 | -0.05% | 10.79M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Access Asien | 0P0001. | 339.430 | +0.30% | 10.38B | 08/05 | ||
| Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 889.180 | -0.06% | 7.44B | 08/05 | ||
| Handelsbanken Asien Tema | 0P0000. | 887.100 | +0.18% | 7.34B | 08/05 | ||
| Swedbank Robur Asienfond | 0P0000. | 75.960 | +0.36% | 6.7B | 08/05 | ||
| Skandia Asia Inc | 0P0000. | 598.940 | +0.00% | 3.07B | 08/05 | ||
| Nordea Asian Stars A SEK | 0P0000. | 364.490 | +0.23% | 2.89B | 08/05 | ||
| SEB Asienfond ex-Japan | 0P0000. | 26.456 | +0.62% | 2.03B | 08/05 | ||
| Länsförsäkringar Asienfond A | 0P0000. | 200.957 | +0.13% | 1.33B | 08/05 | ||
| Länsförsäkringar Asienfond B | 0P0001. | 204.050 | +0.13% | 1.33B | 08/05 | ||
| Carnegie Asia A | 0P0000. | 250.935 | +0.42% | 1.12B | 08/05 | ||
| Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 75.760 | -0.18% | 635.2M | 08/05 | ||
| 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. | 2,915.910 | -0.14% | 430.22M | 08/05 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,886.420 | -0.14% | 430.22M | 08/05 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,586.480 | -0.14% | 430.22M | 08/05 | ||
| UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 174.930 | +0.37% | 89.74M | 08/05 | ||
| UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 120.120 | +0.37% | 89.74M | 08/05 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 | ||
| UBS CH Equity Fund - Asia USD P | 0P0000. | 1,477.160 | -0.99% | 65.33M | 08/05 | ||
| UBS CH Equity Fund - Asia USD Q | 0P0001. | 138.890 | -0.99% | 65.33M | 08/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Asia | 0P0000. | 65.940 | +0.08% | 4.52B | 09/05 | ||
| FSITC Asian Emerging Market Fund | 0P0000. | 15.380 | +0.20% | 319.76M | 09/05 | ||
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.210 | -0.22% | 301.65M | 09/05 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.598 | +0.14% | 214.33M | 09/05 |