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World Funds
Find Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 305.670 | +0.50% | 437.2M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Equity Fund - New Asia Classic Dis | 0P0000. | 606.000 | -0.81% | 58.17M | 24/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Fjernøsten KL | 0P0000. | 138.330 | -0.50% | 610.89M | 01:00:00 | ||
| C WorldWide Asien KL | 0P0000. | 185.260 | -0.49% | 726.55M | 01:00:00 | ||
| Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 157.540 | -0.33% | 659.96M | 01:00:00 | ||
| Sydinvest Fjernøsten Akk | 0P0000. | 313.180 | -0.50% | 295.44M | 01:00:00 | ||
| Danske Invest Fjernøsten KL DKK d | 0P0000. | 59.170 | -0.10% | 152.08M | 01:00:00 | ||
| Handelsinvest Fjernøsten | 0P0000. | 178.780 | +0.62% | 110.94M | 16/05 | ||
| Jyske Invest Fjernøsten KL | 0P0000. | 178.890 | -0.30% | 187.03M | 01:00:00 | ||
| Sydinvest Far East Equities B EUR Acc | 0P0001. | 41.510 | -0.22% | 21.4M | 01:00:00 | ||
| PFA Selection Asien ex Japan Aktier | 0P0000. | 141.050 | +0.66% | 27/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kaukoitä T EUR | 0P0000. | 21.608 | +0.74% | 249.77M | 27/05 | ||
| Nordea Kaukoitä K EUR | 0P0000. | 31.822 | +0.74% | 249.77M | 27/05 | ||
| OP-Kehittyvä Aasia | 0P0000. | 196.710 | -0.47% | 59.65M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CG Nouvelle Asie | 0P0000. | 745.600 | +0.77% | 200.24M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Chance | 0P0000. | 42.940 | +0.16% | 44.2M | 27/05 | ||
| Prisma Asianavigator UI I | 0P0001. | 126.890 | +0.52% | 6.24M | 27/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 377.235 | +0.08% | 5.19B | 01:00:00 | ||
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.990 | +0.90% | 1.45B | 27/05 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.660 | +0.36% | 40.33M | 27/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.790 | +0.93% | 1.45B | 27/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.960 | +0.95% | 1.45B | 27/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 104.070 | +0.92% | 1.45B | 27/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 812.532 | +0.88% | 1.45B | 27/05 | ||
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 18.290 | +0.72% | 555.59M | 27/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.783 | +0.19% | 26.19M | 01:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 150.710 | +0.01% | 90.5M | 01:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 226.459 | -0.35% | 5.77B | 01:00:00 | ||
| C WorldWide Asia A | CA-WAS. | 3,047.970 | -0.90% | 812.72M | 27/05 | ||
| C WorldWide Asia 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 25/11 | ||
| C WorldWide Asia 4A | 0P0000. | 2,381.570 | -0.58% | 587.63M | 01:00:00 | ||
| C WorldWide Asia 2A | 0P0000. | 2,358.170 | -0.58% | 587.63M | 01:00:00 | ||
| 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 | ||
| 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 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Growth Fund - SGD | LP6000. | 3.252 | +0.87% | 2.14B | 27/05 | ||
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.346 | +0.49% | 417.04M | 27/05 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.348 | +0.97% | 2.14B | 27/05 | ||
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.881 | +0.37% | 1.41B | 27/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.870 | -0.30% | 311.35M | 08:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.543 | -0.30% | 311.35M | 08:00:00 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 3.213 | +0.23% | 52.25M | 27/05 | ||
| 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. | 36.280 | +0.30% | 556.24M | 24/05 | ||
| BBVA Bolsa Asia MF FI | 108929. | 29.18 | -0.18% | 39.21M | 23/05 | ||
| Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12.32 | -0.08% | 10.87M | 23/05 | ||
| Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.59 | -0.08% | 10.87M | 23/05 | ||
| Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16.62 | -0.08% | 10.87M | 23/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Access Asien | 0P0001. | 339.780 | -0.89% | 10.61B | 01:00:00 | ||
| Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 878.110 | -0.31% | 7.33B | 01:00:00 | ||
| Handelsbanken Asien Tema | 0P0000. | 882.840 | -0.88% | 7.27B | 01:00:00 | ||
| Swedbank Robur Asienfond | 0P0000. | 75.880 | -0.78% | 6.6B | 01:00:00 | ||
| Skandia Asia Inc | 0P0000. | 599.910 | -0.60% | 3.09B | 01:00:00 | ||
| Nordea Asian Stars A SEK | 0P0000. | 363.872 | -0.83% | 2.93B | 01:00:00 | ||
| SEB Asienfond ex-Japan | 0P0000. | 26.757 | -0.99% | 3.35B | 08:00:00 | ||
| Länsförsäkringar Asienfond A | 0P0000. | 202.094 | +0.42% | 1.4B | 27/05 | ||
| Länsförsäkringar Asienfond B | 0P0001. | 205.225 | +0.42% | 1.4B | 27/05 | ||
| Carnegie Asia A | 0P0000. | 253.223 | -0.87% | 480.04M | 01:00:00 | ||
| Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 77.010 | -0.31% | 619.19M | 01:00:00 | ||
| C WorldWide Asia 1A | 0P0000. | 1,784.190 | -0.05% | 578.77M | 20/10 | ||
| C WorldWide Asia 1A | 0P0000. | 1,770.040 | -0.34% | 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. | 3,052.750 | +0.97% | 452.76M | 27/05 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3,021.690 | +0.97% | 452.76M | 27/05 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,706.710 | +0.97% | 452.76M | 27/05 | ||
| UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 181.580 | -0.70% | 96.41M | 01:00:00 | ||
| UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 124.620 | -0.69% | 96.41M | 01:00:00 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 | ||
| UBS CH Equity Fund - Asia USD P | 0P0000. | 1,536.300 | -0.58% | 70.83M | 01:00:00 | ||
| UBS CH Equity Fund - Asia USD Q | 0P0001. | 144.500 | -0.58% | 70.83M | 01:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Asia | 0P0000. | 67.010 | +0.46% | 4.63B | 27/05 | ||
| FSITC Asian Emerging Market Fund | 0P0000. | 15.740 | -0.19% | 322.89M | 27/05 | ||
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.720 | +0.58% | 290.32M | 27/05 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.990 | -0.17% | 215.48M | 08:00:00 |