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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.331.090-0.82%444.18M01:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Equity Fund - New Asia Classic Dis0P0000.605.390+0.72%49.52M20/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Fjernøsten KL0P0000.146.970+1.25%524.77M01:00:00 
 C WorldWide Asien KL0P0000.172.690+1.55%690.43M01:00:00 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.166.070+1.56%611.01M01:00:00 
 Sydinvest Fjernøsten Akk0P0000.332.570+1.25%269.64M01:00:00 
 Jyske Invest Fjernøsten KL0P0000.181.160+1.81%175.76M01:00:00 
 Sydinvest Far East Equities B EUR Acc0P0001.44.030+1.20%19.95M01:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CG Nouvelle Asie0P0000.713.520-1.07%120.2M23/06 
 Sextant Asie A0P0001.115.630+0.16%63.94M23/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Chance0P0000.43.530-0.39%45.25M23/06 
 Prisma Asianavigator UI I0P0001.122.950-0.36%6.02M23/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.412.343+2.11%4.79B01:00:00 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9.520-0.10%1.38B23/06 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.20.620-0.67%38.07M23/06 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.10.310-0.19%1.38B23/06 
 Value Partners High-Dividend Stocks Z0P0001.19.000-0.21%1.38B23/06 
 Value Partners High-Dividend Stocks A10P0001.116.240-0.17%1.38B23/06 
 Value Partners High-Dividend Stocks A10P0001.912.478-0.17%1.38B23/06 
 JPMorgan Asia Growth (acc) - USD0P0000.19.450-0.41%514.39M23/06 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.17.601+1.69%4.29M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.5.198+3.04%3.94B01:00:00 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.761+3.03%3.94B01:00:00 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.551+1.85%3.94B01:00:00 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.364+1.85%3.94B01:00:00 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.647+1.84%3.94B01:00:00 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.229.730+2.32%271.88M01:00:00 
 First State Asian Growth Fund Class I (Accumulatio0P0000.61.041+2.08%179.1M01:00:00 
 First State Asian Growth Fund Class I (Distributin0P0000.55.404+2.08%179.1M01:00:00 
 First State Asian Growth Fund Class III (Accumulat0P0000.79.535+2.08%179.1M01:00:00 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.15.916+1.28%146.03M01:00:00 
 Waverton Asia Pacific A USD0P0000.27.180+2.33%106.59M01:00:00 
 Baring Asia Growth Fund - Class A USD Inc0P0000.125.170+2.57%96.9M01:00:00 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.107.940+1.38%96.9M01:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.182+2.59%14.92M01:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.185+2.53%14.92M01:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.551+1.39%14.92M01:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.535+1.40%14.92M01:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.168.520+1.26%438.19K01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.825+0.40%232.86M20/06 
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.650+0.39%232.86M20/06 
 Schroder International Selection Fund Asian Opport0P0000.20.171+1.45%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.17.428+2.44%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.23.972+2.44%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.20.299+2.44%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.31.156+2.44%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.21.620+2.43%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.39.162+2.44%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.19.605+2.43%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.26.847+1.26%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.18.621+1.25%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.16.881+1.25%5.29B01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.20.618+1.25%5.29B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.62.586+2.11%4.79B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.49.705+2.11%4.79B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0001.74.128+2.12%4.79B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.80.338+2.12%4.79B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.48.093+2.11%4.79B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.54.724+2.11%4.79B01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.235.587+1.84%5.29B01:00:00 
 C WorldWide Asia ACA-WAS.3,183.620-0.01%12.23M23/06 
 C WorldWide Asia 2A0P0000.2,551.620+1.92%597.26M01:00:00 
 C WorldWide Asia 4A0P0000.2,582.470+1.92%597.26M01:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund - SGDLP6000.3.132-0.85%1.97B23/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.362+0.81%1.78B10/02 
 Schroder Asian Growth Fund - USDLP6150.3.377-0.94%1.97B23/06 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.913-0.31%1.39B23/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.90.512+1.47%316.7M01:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.103.804+1.47%316.7M01:00:00 
 First State Global Growth Funds - First State Asia0P0000.3.327-1.03%48.96M23/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.39.750+0.13%501.82M23/06 
 BBVA Bolsa Asia MF FI108929.29.49-1.41%35.68M19/06 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13.54-1.20%9.19M19/06 
 Caixabank Bolsa Seleccion Asia Premium FI138137.16.69-1.20%9.19M19/06 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12.19-1.20%9.19M19/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Asien0P0001.359.210+1.11%11.22B01:00:00 
 Swedbank Robur Asienfond0P0000.78.620+1.85%6.08B01:00:00 
 Handelsbanken Asien Tema (A1 NOK)0P0001.985.520+2.38%6.36B01:00:00 
 Handelsbanken Asien Tema0P0000.930.360+1.00%5.98B01:00:00 
 SEB Asienfond ex-Japan0P0000.28.330+1.14%3.15B01:00:00 
 Skandia Asia Inc0P0000.590.820+0.78%2.86B01:00:00 
 Länsförsäkringar Asienfond A0P0000.197.046+0.30%1.22B23/06 
 Länsförsäkringar Asienfond B0P0001.200.530+0.30%1.22B23/06 
 Handelsbanken Asien Tema (A1 EUR)0P0001.83.970+1.57%548.44M01:00:00 
 Carnegie Asia A0P0000.260.192+0.00%481.28M10/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,180.780-0.97%217.52M23/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,145.170-0.97%217.52M23/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,799.980-0.97%217.52M23/06 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.127.420+2.49%85.29M01:00:00 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.187.440+2.49%85.29M01:00:00 
 UBS CH Equity Fund - Asia USD P0P0000.1,659.480+2.32%70.14M01:00:00 
 UBS CH Equity Fund - Asia USD Q0P0001.156.690+2.31%70.14M01:00:00 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Asia0P0000.65.720+0.29%4.17B23/06 
 FSITC Asian Emerging Market Fund0P0000.15.520+0.91%311.68M23/06 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.23.510+0.56%269.84M23/06 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.17.773+2.08%179.1M01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.30.533+0.55%4.79B01:00:00 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.834+1.32%3.94B01:00:00 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.686+1.32%3.94B01:00:00 
 Baillie Gifford Pacific B Acc0P0000.12.470+0.56%2.46B01:00:00 
 Baillie Gifford Pacific B Inc0P0000.9.424+0.54%2.46B01:00:00 
 Baillie Gifford Pacific A Acc0P0000.10.330+0.58%2.46B01:00:00 
 Fidelity Asia Fund A Acc0P0000.16.14+0.75%2.14B01:00:00 
 Fidelity Asia Fund W Acc0P0000.16.90+0.72%2.14B01:00:00 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.424-0.14%1.35M23/06 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.31+0.77%1.14B01:00:00 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.14+0.70%1.14B01:00:00 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.43+0.70%1.14B01:00:00 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.23+0.74%1.14B01:00:00 
 Schroder Asian Alpha Plus A Acc0P0000.1.93+0.73%1.14B01:00:00 
 Schroder Asian Alpha Plus A Inc0P0000.1.78+0.68%1.14B01:00:00 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.43.570+0.93%154.83M01:00:00 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.38.240+0.90%175.49M01:00:00 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.36.350+0.92%504.6M01:00:00 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.36.910+0.93%7.72M01:00:00 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.192.760+1.04%411.14M01:00:00 
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