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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. | 65.740 | -2.25% | 17.62M | 10/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi II B | OPAASI. | 166.090 | +6.68% | 636.29M | 10/04 | ||
| OP-Aasia Indeksi A | 0P0000. | 249.680 | +6.68% | 636.29M | 10/04 | ||
| OP-Aasia Indeksi B | 0P0000. | 160.330 | +6.68% | 636.29M | 10/04 | ||
| OP-Aasia Indeksi II A | OPAASI. | 258.670 | +6.68% | 636.29M | 10/04 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 21.215 | +5.14% | 224.45M | 10/04 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 7.410 | -3.12% | 163.08M | 11/04 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.044 | -3.12% | 163.08M | 11/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,379.530 | +6.67% | 230.05M | 10/04 | ||
| Vega Grande Asie I | 0P0000. | 164,966 | +3.17% | 25.28M | 10/04 | ||
| AXA Asie Actions C | 0P0000. | 26.070 | +4.49% | 14.67M | 10/04 | ||
| AXA Asie Actions D | 0P0000. | 18.610 | +4.55% | 14.67M | 10/04 | ||
| Zélis Asie Pacifique | 0P0000. | 290.540 | +3.16% | 7.66M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 205.290 | -3.08% | 1.7B | 11/04 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 7.282 | -2.37% | 324.24M | 09/04 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 7.973 | -1.73% | 188.23M | 09/04 | ||
| WI Aktien Pacific T | 0P0001. | 145.410 | +7.17% | 99.87M | 11/04 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 72.470 | +3.72% | 25.24M | 10/04 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 114.400 | -2.40% | 16.98M | 31/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 462.780 | +6.28% | 554.17M | 10/04 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.680 | +6.32% | 554.17M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 57.050 | +6.16% | 143.82M | 10/04 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.010 | +2.32% | 129.88M | 11/04 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 35.330 | +2.26% | 129.88M | 11/04 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 28.980 | +0.98% | 129.88M | 11/04 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 16.514 | +6.45% | 45.01M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 7.826 | +4.18% | 459.58M | 10/04 | ||
| Anima Pacifico B | 0P0001. | 7.541 | +4.17% | 459.58M | 10/04 | ||
| Anima Pacifico F | 0P0000. | 8.881 | +4.19% | 459.58M | 10/04 | ||
| Arca Azioni Far East | 0P0000. | 9.733 | +4.60% | 196.12M | 10/04 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 5.765 | +3.43% | 83.94M | 10/04 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 8.221 | -2.15% | 83.94M | 09/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 8.812 | +4.35% | 46.4M | 10/04 | ||
| Investitori Far East | 0P0000. | 9.004 | +5.63% | 31.99M | 10/04 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9.505 | +5.82% | 26.07M | 10/04 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 8.678 | -2.23% | 26.07M | 09/04 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.266 | +5.81% | 26.07M | 10/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 31.350 | -3.92% | 495.04M | 11/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 195.796 | +5.65% | 3.31B | 10/04 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2,074.672 | +5.80% | 1.94B | 10/04 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,833.584 | +5.80% | 1.94B | 10/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 8.762 | +0.87% | 13.17M | 09/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 293.270 | -0.40% | 1.87B | 11/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 102.670 | +5.37% | 67.54M | 10/04 |