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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. | 71.090 | +1.50% | 237.29M | 29/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi A | 0P0000. | 258.440 | +1.23% | 1.02B | 02/05 | ||
| OP-Aasia Indeksi B | 0P0000. | 172.880 | +1.23% | 1.02B | 02/05 | ||
| OP-Aasia Indeksi II A | OPAASI. | 267.270 | +1.23% | 1.02B | 02/05 | ||
| OP-Aasia Indeksi II B | OPAASI. | 178.770 | +1.23% | 1.02B | 02/05 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 21.921 | +0.36% | 189.12M | 02/05 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 7.963 | +1.07% | 146.53M | 03/05 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.374 | +1.08% | 146.53M | 03/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,469.360 | +1.26% | 312.47M | 02/05 | ||
| Sextant Asie A | 0P0001. | 111.960 | +0.76% | 71.34M | 02/05 | ||
| Vega Grande Asie I | 0P0000. | 178,366 | +0.95% | 30.52M | 02/05 | ||
| AXA Asie Actions C | 0P0000. | 28.230 | +0.93% | 16.32M | 02/05 | ||
| AXA Asie Actions D | 0P0000. | 20.150 | +0.95% | 16.32M | 02/05 | ||
| Zélis Asie Pacifique | 0P0000. | 316.500 | +0.94% | 9.24M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 215.580 | +1.03% | 1.94B | 03/05 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.026 | +0.79% | 357.38M | 02/05 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8.671 | +0.81% | 229.05M | 02/05 | ||
| WI Aktien Pacific T | 0P0001. | 153.310 | +1.25% | 105.24M | 03/05 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 107.640 | +0.86% | 16.45M | 03/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 74.320 | +0.43% | 24M | 02/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.180 | +0.28% | 558.48M | 30/04 | ||
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 453.670 | +0.74% | 558.48M | 02/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 58.190 | +1.41% | 172.37M | 02/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.600 | +1.69% | 114.17M | 02/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 35.950 | +1.70% | 114.17M | 02/05 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 31.170 | +1.17% | 114.17M | 02/05 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.402 | +1.90% | 76.74M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.431 | +1.09% | 601.61M | 02/05 | ||
| Anima Pacifico B | 0P0001. | 8.143 | +1.08% | 601.61M | 02/05 | ||
| Anima Pacifico F | 0P0000. | 9.466 | +1.10% | 601.61M | 02/05 | ||
| Arca Azioni Far East | 0P0000. | 9.889 | +0.97% | 224.32M | 02/05 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.115 | +0.89% | 106.65M | 02/05 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.040 | +0.90% | 106.65M | 02/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.130 | +0.93% | 45.15M | 02/05 | ||
| Investitori Far East | 0P0000. | 9.354 | +1.11% | 29.82M | 02/05 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9.648 | +1.20% | 27.17M | 02/05 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.232 | +1.19% | 27.17M | 02/05 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.466 | +1.18% | 27.17M | 02/05 |
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. | 33.170 | +1.38% | 546.11M | 03/05 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,297 | +1.12% | 23.88M | 02/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 199.350 | +2.93% | 3.39B | 02/05 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2,102.059 | +1.06% | 2.34B | 02/05 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,838.790 | +2.21% | 2.34B | 02/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9.200 | +0.09% | 11.91M | 30/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 39.304 | -1.09% | 98.56M | 02/05 | ||
| Sanlam Asia Pacific Fund of Funds A | 0P0000. | 35.070 | -1.09% | 98.56M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 317.010 | +0.19% | 1.88B | 03/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 111.690 | +0.79% | 69.73M | 02/05 |