Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.760 | +1.88% | 7.66B | 16/05 | ||
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.020 | +1.91% | 7.66B | 16/05 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.990 | +2.04% | 979.75M | 16/05 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.710 | +2.00% | 979.75M | 16/05 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 32.270 | +2.09% | 125.9M | 16/05 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 22.120 | +1.19% | 49.76M | 16/05 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 48.000 | +1.98% | 33.96M | 16/05 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 10.500 | +2.07% | 9.59M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 157.393 | +0.21% | 800.65M | 01:00:00 | ||
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 320.797 | +0.21% | 800.65M | 01:00:00 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 176.149 | +0.21% | 800.65M | 01:00:00 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.834 | +1.56% | 312.81M | 16/05 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5.103 | -0.86% | 129.53M | 01:00:00 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.119 | +1.45% | 233.5M | 16/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.160 | +1.40% | 233.5M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 178.949 | +0.05% | 1.02B | 01:00:00 |