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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.650 | -0.82% | 7.66B | 21/05 | ||
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.840 | -0.88% | 7.66B | 21/05 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.810 | -0.94% | 979.75M | 21/05 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.600 | -0.93% | 979.75M | 21/05 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 32.120 | -0.83% | 125.9M | 21/05 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 21.900 | -0.68% | 131.99M | 21/05 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 47.480 | -0.79% | 131.99M | 21/05 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 10.471 | -0.68% | 9.54M | 21/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 156.547 | +0.29% | 786.28M | 01:00:00 | ||
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 319.071 | +0.29% | 786.28M | 01:00:00 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 175.201 | +0.29% | 786.28M | 01:00:00 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.676 | -0.90% | 298.8M | 21/05 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5.124 | +0.40% | 128.06M | 01:00:00 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.119 | +0.54% | 235.9M | 20/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.160 | +0.52% | 235.9M | 20/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 179.468 | +0.61% | 1.01B | 01:00:00 |