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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities China C Cap0P0000.12.030+0.17%120.84M20/11 
 Belfius Equities China C Dis0P0000.8.140+0.12%120.84M20/11 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Value Partners Chinese Mainland Focus0P0000.54.140+0.67%112.1M20/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.080+0.27%97.34M20/11 
 Value Partners China Convergence Fund0P0000.167.610+0.31%97.34M20/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kina KL0P0000.117.560+0.99%204.45M20/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kiina T EUR0P0000.15.623+0.65%125.11M20/11 
 Nordea Kiina K EUR0P0000.22.256+0.65%125.11M20/11 
 OP-Kiina B0P0000.186.840+1.37%115.23M20/11 
 OP-Kiina A0P0000.380.020+1.38%115.23M20/11 
 Danske Invest China T0P0000.1.405+0.12%240.56K19/11 
 Danske Invest China K0P0000.3.242+0.13%23.74M19/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Greater China EUR SI Acc0P0000.65.850+0.97%167.57M20/11 
 FIVV-MIC-Mandat-China0P0000.86.120+0.42%8.49M20/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,479.260+0.94%3.01B20/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.030+0.29%123.17M20/11 
 Schroder International Selection Fund China Opport0P0000.14.710+1.05%1.02B20/11 
 BlackRock Global Funds - China Fund A2 HKD0P0000.16.930+0.24%172.77M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.248+0.19%658.73M20/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.417+0.94%432.18M20/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,643.960+0.95%432.18M20/11 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10.400+0.29%911.93K20/11 
 ZEAL Voyage China Fund0P0000.1.298+0.26%1.45B20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.707.029+0.19%658.73M20/11 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.0.964+0.82%594.71M19/11 
 HSBC China Dragon Fund082014.6000%388.37M20/11 
 Hang Seng Investment Series Hang Seng China Equity0P0000.66.970+0.27%232.34M20/11 
 Hang Seng China 50 Index0P0000.13.060+0.15%64.93M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.162.943+0.61%2.35B20/11 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4.493-0.55%1.88B18/11 
 Barings International Umbrella Fund - Barings Hong0P0000.983.970+0.85%1.12B20/11 
 Comgest Growth Greater China EUR Acc0P0000.61.870+0.96%167.57M20/11 
 Neuberger Berman China Equity USD A Accumulating0P0000.23.490+0.95%142.1M20/11 
 Neuberger Berman China Equity USD Ins0P0000.25.940+0.93%142.1M20/11 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.9.794+0.35%73.72M20/11 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.61.078-0.20%87.17M00:00:00 
 New Capital China Equity Fund USD Inst Acc0P0000.141.250-0.09%32.96M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I. China0P0000.203.380-0.15%34.6M19/11 
 Migdal Dikla China0P0000.308.250+0.37%8.21M19/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.320+1.18%42.82M20/11 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.112.890+0.87%113.34M20/11 
 Julius Baer Multistock - China Evolution-USD E0P0001.152.430-0.16%47.89M00:00:00 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASPOMA China Opportunities Fund I0P0000.114.900+1.00%6.07M20/11 
 ASPOMA China Opportunities Fund P0P0000.109.500+1.00%6.07M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.47,852,051+2.79%3.01B19/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,280.540+0.94%3.01B20/11 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.12.370+0.57%378.55M20/11 
 BlackRock Global Funds - China Fund D2 HKD0P0000.144.640+0.24%68.55K20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.445+0.21%658.73M20/11 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.18.260+0.77%3.49B20/11 
 JPMorgan Funds China Fund A (acc) USD0P0000.40.770+0.37%3.49B20/11 
 JPMorgan Funds China Fund C (acc) USD0P0000.46.410+0.37%3.49B20/11 
 JPMorgan Funds China Fund C (dist) USD0P0000.166.620+0.39%3.49B20/11 
 JPMorgan Funds China Fund I (dist) USD0P0000.56.210+0.39%3.49B20/11 
 JPMorgan Funds China Fund D (acc) USD0P0000.43.430+0.37%3.49B20/11 
 JPMorgan Funds China Fund A (dist) USD0P0000.62.310+0.39%3.49B20/11 
 JPMorgan Funds - China Fund X acc - USD0P0000.190.140+0.39%3.49B20/11 
 JPMorgan Funds China Fund I (acc) USD0P0000.97.460+0.38%3.49B20/11 
 UBS Lux Equity Fund - China Opportunity USD I-A1-a0P0001.170.270+0.76%3.01B20/11 
 UBS (Lux) Equity Fund - China Opportunity (USD) F 0P0001.155.100+0.93%3.01B20/11 
 UBS (Lux) Equity Fund - China Opportunity (USD) P-0P0001.127.530+0.93%3.01B20/11 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.6,098,146+0.93%3.01B20/11 
 UBS Lux Equity Fund - China Opportunity USD P-acc0P0000.1,106.190+0.93%3.01B20/11 
 UBS Lux Equity Fund - China Opportunity USD USD Q-0P0001.161.200+0.93%3.01B20/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.374.611+1.04%658.73M20/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.195.690+1.07%3.01B20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.134.839+0.67%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.122.149+0.67%658.73M20/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12.857+1.08%432.18M20/11 
 Manulife Golden Regional China0P0000.4.666+1.12%221.73M20/11 
 Schroder China Opportunities Funds SGD Class0P0000.1.485+1.50%129.05M20/11 
 Henderson Horizon China Fund A2 SGD Acc0P0000.19.430+0.78%2.95M20/11 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.2.932+0.53%66M20/11 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.956+0.39%48.36M20/11 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.198-0.09%48.36M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Emergentes B FI102562.15.05+0.40%132.67M19/11 
 Ibercaja Emergentes A FI102562.14.16+0.40%132.67M19/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kiina K SEK0P0000.258.433+0.81%1.42B20/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSITC China Century Fund0P0000.13.100+0.46%1.37B20/11 
 Cathay Mandarin0P0000.9.350+0.43%1.09B20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.058+0.55%7.19M20/11 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.880+0.53%148.47M20/11 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.907.130+0.57%1.12B20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.544+0.29%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.79.252+0.29%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.93.401+0.29%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71.794+0.29%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.74.912+0.29%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.11.011+0.29%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.75.527+0.30%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.850+0.29%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.689+0.29%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.650+0.29%658.73M20/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.476+0.29%658.73M20/11 
 Pictet-Greater China I GBP0P0000.418.810+0.48%399.85M20/11 
 Pictet-Greater China P dy GBP0P0000.326.600+0.48%399.85M20/11 
 Henderson China Opportunities Fund I USD Acc0P0000.14.47+0.49%7.24M20/11 
 Baillie Gifford Greater China Fund B Income0P0000.4.10-0.17%221.34M00:00:00 
 Baillie Gifford Greater China Fund A Accumulation0P0000.4.22-0.19%221.34M00:00:00 
 Baillie Gifford Greater China Fund B Accumulation0P0000.4.67-0.19%221.34M00:00:00 
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