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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. | 78.100 | +0.77% | 19.89M | 07/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-aasia Indeksi A | 0P0000. | 281.590 | +0.46% | 689.48M | 08/08 | ||
| Op-aasia Indeksi B | 0P0000. | 180.820 | +0.46% | 689.48M | 08/08 | ||
| OP-Aasia Indeksi II A | OPAASI. | 291.920 | +0.46% | 689.48M | 08/08 | ||
| OP-Aasia Indeksi II B | OPAASI. | 187.440 | +0.47% | 689.48M | 08/08 | ||
| Lähitapiola Kehittynyt Aasia A | 0P0000. | 25.775 | +0.11% | 208.92M | 08/08 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.621 | +0.17% | 168.89M | 11/08 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8.817 | +0.17% | 168.89M | 11/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,910.250 | +0.30% | 250.58M | 08/08 | ||
| Vega Grande Asie I | 0P0000. | 188,846 | -0.12% | 28.15M | 08/08 | ||
| AXA Asie Actions C | 0P0000. | 31.200 | -0.10% | 16.86M | 08/08 | ||
| AXA Asie Actions D | 0P0000. | 22.010 | -0.09% | 16.86M | 08/08 | ||
| Zélis Asie Pacifique | 0P0000. | 331.730 | -0.12% | 8.5M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 237.560 | +0.06% | 1.92B | 11/08 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.735 | +0.98% | 400.8M | 07/08 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9.446 | +0.55% | 220.75M | 07/08 | ||
| WI Aktien Pacific T | 0P0001. | 160.140 | +0.61% | 111.83M | 11/08 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 82.790 | +0.88% | 31.23M | 08/08 | ||
| 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. | 552.870 | +0.27% | 592.86M | 08/08 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 22.310 | +0.27% | 592.86M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 43.600 | +0.51% | 164.78M | 08/08 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 18.520 | +0.54% | 164.78M | 08/08 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 68.120 | +1.11% | 127.86M | 08/08 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 34.830 | +0.61% | 164.78M | 08/08 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 18.604 | +0.58% | 45.55M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.928 | -0.29% | 382.69M | 08/08 | ||
| Anima Pacifico B | 0P0001. | 8.597 | -0.28% | 382.69M | 08/08 | ||
| Anima Pacifico F | 0P0000. | 10.170 | -0.28% | 382.69M | 08/08 | ||
| Arca Azioni Far East | 0P0000. | 11.284 | -0.39% | 227.32M | 08/08 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 10.286 | -0.28% | 97.6M | 08/08 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.981 | -0.29% | 97.6M | 08/08 | ||
| Allianz Azioni Pacifico | 0P0000. | 10.334 | -0.61% | 46.3M | 08/08 | ||
| Investitori Far East | 0P0000. | 10.044 | +0.37% | 30.8M | 08/08 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 10.419 | -0.36% | 25.82M | 08/08 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 9.467 | -0.37% | 25.82M | 08/08 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 10.926 | -0.36% | 25.82M | 08/08 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35.660 | +0.06% | 391.23M | 11/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 219.744 | +0.94% | 3.69B | 08/08 | ||
| Klp Aksjeasia Indeks Iii. | 0P0001. | 2,335.914 | +0.94% | 2.21B | 08/08 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 3,191.225 | +0.94% | 2.21B | 08/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 10.215 | +0.07% | 13.35M | 07/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 343.870 | +0.71% | 1.96B | 11/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 119.150 | -0.14% | 80.78M | 08/08 |