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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.333.430+0.33%450.56M30/01 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Equity Fund - New Asia Classic Dis0P0000.624.580-0.21%208.95M22/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Fjernøsten KL0P0000.144.530+0.37%2.54B28/01 
 C WorldWide Asien KL0P0000.177.980+0.38%739.72M07:00:00 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.169.440+0.35%662.78M29/01 
 Sydinvest Fjernøsten Akk0P0000.327.280+0.37%306.5M28/01 
 Jyske Invest Fjernøsten KL0P0000.182.410+0.31%173.43M30/01 
 Sydinvest Far East Equities B EUR Acc0P0001.43.350+0.88%41.09M28/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Kehittyvä Aasia0P0000.194.710+0.02%10.18M29/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CG Nouvelle Asie0P0000.752.690+0.05%157.97M29/01 
 Sextant Asie A0P0001.124.660+0.69%68.11M29/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Chance0P0000.44.170+0.34%45.73M29/01 
 Prisma Asianavigator UI I0P0001.131.270+0.17%6.39M29/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.367.419-0.56%33.51B28/01 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.630+0.12%10.62B27/01 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.890+0.64%36.67M30/01 
 Value Partners High-Dividend Stocks A10P0001.104.030+0.17%1.37B27/01 
 Value Partners High-Dividend Stocks A10P0001.810.259+0.18%1.37B27/01 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.9.420+0.21%1.37B27/01 
 Value Partners High-Dividend Stocks Z0P0001.17.010+0.18%1.37B27/01 
 JPMorgan Asia Growth (acc) - USD0P0000.18.260-0.33%507.84M27/01 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.15.553-0.11%229.9M28/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.593-0.20%3.13B30/01 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.219-0.20%3.13B30/01 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.460-0.11%3.13B30/01 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.289-0.11%3.13B30/01 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.574-0.11%3.13B30/01 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.206.853-0.71%402.33M28/01 
 First State Asian Growth Fund Class I (Accumulatio0P0000.56.732+0.34%183.4M28/01 
 First State Asian Growth Fund Class I (Distributin0P0000.51.523+0.34%183.4M28/01 
 First State Asian Growth Fund Class III (Accumulat0P0000.73.741+0.34%183.4M28/01 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.16.357-0.46%169.05M30/01 
 Waverton Asia Pacific A USD0P0000.24.960-0.04%103.49M30/01 
 Baring Asia Growth Fund - Class A USD Inc0P0000.111.200+0.05%90.48M30/01 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.107.010+0.14%90.48M30/01 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.030-0.68%17.46M30/01 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.038-0.73%17.46M30/01 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.638-0.64%17.46M30/01 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.649-0.64%17.46M30/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.155.230-0.04%472.35K30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.589-0.65%269.35M30/01 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.755-0.65%269.35M30/01 
 Schroder International Selection Fund Asian Opport0P0000.19.645+0.27%7.01B28/01 
 Schroder International Selection Fund Asian Opport0P0000.28.641-0.37%5.14B28/01 
 Schroder International Selection Fund Asian Opport0P0000.19.980-0.37%5.14B28/01 
 Schroder International Selection Fund Asian Opport0P0000.35.859-0.36%5.14B28/01 
 Schroder International Selection Fund Asian Opport0P0000.18.125-0.37%5.14B28/01 
 Schroder International Selection Fund Asian Opport0P0000.16.073-0.37%5.14B28/01 
 Schroder International Selection Fund Asian Opport0P0000.22.108-0.37%5.14B28/01 
 Schroder International Selection Fund Asian Opport0P0000.18.661-0.37%5.14B28/01 
 Schroder International Selection Fund Asian Opport0P0000.19.146+0.53%4.96B28/01 
 Schroder International Selection Fund Asian Opport0P0000.17.364+0.53%4.96B28/01 
 Schroder International Selection Fund Asian Opport0P0000.21.157+0.53%4.96B28/01 
 Schroder International Selection Fund Asian Opport0P0000.27.460+0.53%4.96B28/01 
 Nordea 1 - Asian Stars Equity BQ - SEK0P0001.1,243.657+0.08%4.44B24/01 
 Schroder International Selection Fund Emerging Asi0P0000.71.605-0.60%4.31B28/01 
 Schroder International Selection Fund Emerging Asi0P0000.43.279-0.61%4.31B28/01 
 Schroder International Selection Fund Emerging Asi0P0000.49.127-0.61%4.31B28/01 
 Schroder International Selection Fund Emerging Asi0P0000.56.063-0.60%4.31B28/01 
 Schroder International Selection Fund Emerging Asi0P0001.66.271-0.60%4.31B28/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.242.869+0.32%58.33B28/01 
 C WorldWide Asia ACA-WAS.3,334.670-0.21%33M30/01 
 C WorldWide Asia 2A0P0000.2,608.640-0.21%651.33M30/01 
 C WorldWide Asia 4A0P0000.2,638.080-0.21%651.33M30/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund - SGDLP6000.3.157+0.89%2.14B28/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.140+0.51%371.98M30/01 
 Schroder Asian Growth Fund - USDLP6150.3.242+0.28%1.57B28/01 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.860+0.65%1.4B30/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86.277+0.80%307.26M28/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.98.566+0.80%307.26M28/01 
 First State Global Growth Funds - First State Asia0P0000.3.289-1.10%54.81M27/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.37.230+1.20%490.88M30/01 
 BBVA Bolsa Asia MF FI108929.30.07+0.55%37.36M28/01 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12.50+0.56%9.61M28/01 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13.84+0.56%9.61M28/01 
 Caixabank Bolsa Seleccion Asia Premium FI138137.17.02+0.56%9.61M28/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Asien0P0001.361.560-0.10%12.06B24/01 
 Handelsbanken Asien Tema (A1 NOK)0P0001.991.2900%6.77B29/01 
 Swedbank Robur Asienfond0P0000.79.790-0.25%6.58B24/01 
 Handelsbanken Asien Tema0P0000.965.100-0.05%6.58B27/01 
 SEB Asienfond ex-Japan0P0000.28.084-0.02%3.33B24/01 
 Skandia Asia Inc0P0000.620.720-0.23%3.2B27/01 
 Länsförsäkringar Asienfond A0P0000.210.470-0.02%1.54B27/01 
 Länsförsäkringar Asienfond B0P0001.214.017-0.02%1.54B27/01 
 Handelsbanken Asien Tema (A1 EUR)0P0001.83.960-0.32%575.28M27/01 
 Carnegie Asia A0P0000.260.192+0.00%481.28M10/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,968.460+0.35%200.41M28/01 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,935.490+0.35%200.41M28/01 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,614.670+0.35%200.41M28/01 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.171.130+2.47%85.9M28/01 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.116.860+2.45%85.9M28/01 
 UBS CH Equity Fund - Asia USD P0P0000.1,497.310+2.42%65.53M28/01 
 UBS CH Equity Fund - Asia USD Q0P0001.140.940+2.43%65.53M28/01 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Asia0P0000.67.990+0.13%4.4B23/01 
 FSITC Asian Emerging Market Fund0P0000.15.820+0.25%324.16M23/01 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.24.200+0.88%291.44M22/01 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.521+0.34%183.4M28/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.30.005+0.02%3.44B28/01 
 Baillie Gifford Pacific B Acc0P0000.12.560-0.55%3.02B30/01 
 Baillie Gifford Pacific B Inc0P0000.9.585-0.57%3.02B30/01 
 Baillie Gifford Pacific A Acc0P0000.10.430-0.57%3.02B30/01 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.708-0.27%3.13B30/01 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.598-0.27%3.13B30/01 
 Fidelity Asia Fund A Acc0P0000.15.90-0.25%489.93M30/01 
 Fidelity Asia Fund W Acc0P0000.16.60-0.30%1.87B30/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.451+0.54%1.55M30/01 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.23-0.32%1.19B30/01 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.31-0.38%1.19B30/01 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.15-0.35%1.19B30/01 
 Schroder Asian Alpha Plus A Acc0P0000.1.94-0.36%1.19B30/01 
 Schroder Asian Alpha Plus A Inc0P0000.1.79-0.33%1.19B30/01 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.44-0.35%1.19B30/01 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.37.310-0.98%700.78M27/01 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.42.380-0.98%700.78M27/01 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.900-0.99%559.55M27/01 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.460-1.01%559.55M27/01 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.189.750+3.29%456.72M28/01 
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