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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 72.600 | -0.38% | 36.22M | 21/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi B | 0P0000. | 172.910 | -0.40% | 1.04B | 21/05 | ||
| OP-Aasia Indeksi II A | OPAASI. | 267.350 | -0.40% | 1.04B | 21/05 | ||
| OP-Aasia Indeksi II B | OPAASI. | 178.820 | -0.40% | 1.04B | 21/05 | ||
| OP-Aasia Indeksi A | 0P0000. | 258.490 | -0.40% | 1.04B | 21/05 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 22.075 | -0.45% | 185.51M | 21/05 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8.015 | -0.27% | 143.51M | 01:00:00 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.395 | -0.29% | 143.51M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,451.590 | -0.12% | 315.81M | 21/05 | ||
| Sextant Asie A | 0P0001. | 113.670 | +0.34% | 72.36M | 17/05 | ||
| Vega Grande Asie I | 0P0000. | 179,005 | -0.76% | 30.7M | 21/05 | ||
| AXA Asie Actions C | 0P0000. | 28.440 | -0.39% | 16.5M | 21/05 | ||
| AXA Asie Actions D | 0P0000. | 20.300 | -0.39% | 16.5M | 21/05 | ||
| Zélis Asie Pacifique | 0P0000. | 317.510 | -0.77% | 9.32M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 217.940 | -0.55% | 1.95B | 21/05 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.149 | +0.90% | 365.16M | 16/05 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8.844 | +1.06% | 234.83M | 16/05 | ||
| WI Aktien Pacific T | 0P0001. | 153.350 | +0.08% | 105.18M | 01:00:00 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 105.960 | -0.05% | 16.25M | 01:00:00 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 72.350 | -0.04% | 23.47M | 21/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 470.170 | -0.42% | 549.05M | 21/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.980 | -0.42% | 549.05M | 21/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 59.600 | -0.63% | 175.73M | 21/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 36.280 | -0.36% | 116.18M | 21/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.740 | -0.32% | 116.18M | 21/05 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 31.080 | -0.32% | 116.18M | 21/05 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.419 | -0.31% | 77.01M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.548 | -0.52% | 584.63M | 21/05 | ||
| Anima Pacifico B | 0P0001. | 8.255 | -0.53% | 584.63M | 21/05 | ||
| Anima Pacifico F | 0P0000. | 9.603 | -0.52% | 584.63M | 21/05 | ||
| Arca Azioni Far East | 0P0000. | 10.061 | -0.67% | 229.2M | 21/05 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.262 | -0.67% | 109.06M | 21/05 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.256 | -0.67% | 109.06M | 21/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.322 | -0.92% | 44.8M | 21/05 | ||
| Investitori Far East | 0P0000. | 9.363 | -0.30% | 29.58M | 21/05 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9.656 | -0.50% | 27.17M | 21/05 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.239 | -0.51% | 27.17M | 21/05 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.470 | -0.51% | 27.17M | 21/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.860 | -0.39% | 546.11M | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,447 | -0.40% | 23.85M | 21/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 195.179 | +0.19% | 3.29B | 15/05 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,812.091 | -0.45% | 2.34B | 21/05 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2,060.413 | -0.45% | 2.34B | 21/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9.481 | +0.56% | 11.54M | 17/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Asia Pacific Fund of Funds A | 0P0000. | 35.000 | -1.68% | 100.34M | 21/05 | ||
| Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 39.237 | -1.67% | 100.34M | 21/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 321.500 | -0.02% | 1.88B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 114.580 | -0.18% | 71.67M | 21/05 |