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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. | 76.160 | +0.09% | 19.62M | 25/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-aasia Indeksi B | 0P0000. | 172.420 | -0.34% | 653.9M | 25/06 | ||
| OP-Aasia Indeksi II A | OPAASI. | 278.290 | -0.34% | 653.9M | 25/06 | ||
| OP-Aasia Indeksi II B | OPAASI. | 178.690 | -0.33% | 653.9M | 25/06 | ||
| Op-aasia Indeksi A | 0P0000. | 268.510 | -0.33% | 653.9M | 25/06 | ||
| Lähitapiola Kehittynyt Aasia A | 0P0000. | 24.421 | -0.05% | 205.96M | 25/06 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8.613 | +0.13% | 166.33M | 26/06 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.538 | +0.14% | 166.33M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,689.910 | -0.35% | 257.77M | 25/06 | ||
| Vega Grande Asie I | 0P0000. | 183,383 | +0.49% | 27.54M | 25/06 | ||
| AXA Asie Actions C | 0P0000. | 29.960 | +0.54% | 16.17M | 25/06 | ||
| AXA Asie Actions D | 0P0000. | 21.130 | +0.52% | 16.17M | 25/06 | ||
| Zélis Asie Pacifique | 0P0000. | 322.450 | +0.49% | 8.38M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 229.070 | -0.20% | 1.88B | 26/06 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.430 | +0.54% | 385.4M | 24/06 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9.166 | +0.59% | 214.64M | 24/06 | ||
| WI Aktien Pacific T | 0P0001. | 154.350 | -0.41% | 106.45M | 26/06 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 79.400 | +0.09% | 28.47M | 25/06 | ||
| 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 Fund (PRC) (acc) - USD | 0P0001. | 21.680 | +0.46% | 575.43M | 25/06 | ||
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 537.320 | +0.48% | 575.43M | 25/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 64.520 | +0.20% | 149.67M | 25/06 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 40.920 | +1.44% | 146.05M | 26/06 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 17.380 | +1.46% | 152.5M | 26/06 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 32.510 | +0.99% | 128.65M | 26/06 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.707 | -0.30% | 44.55M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.682 | +0.30% | 394.13M | 25/06 | ||
| Anima Pacifico B | 0P0001. | 8.362 | +0.30% | 394.13M | 25/06 | ||
| Anima Pacifico F | 0P0000. | 9.876 | +0.30% | 394.13M | 25/06 | ||
| Arca Azioni Far East | 0P0000. | 10.877 | +0.37% | 218.21M | 25/06 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.702 | +0.69% | 94.12M | 25/06 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.879 | +0.70% | 94.67M | 25/06 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.971 | +0.40% | 44.57M | 25/06 | ||
| Investitori Far East | 0P0000. | 9.585 | -0.35% | 30.91M | 25/06 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.772 | -0.32% | 26.07M | 25/06 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.889 | -0.31% | 26.07M | 25/06 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 10.244 | -0.32% | 26.07M | 25/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.090 | +0.13% | 385.36M | 26/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 205.790 | +0.09% | 3.48B | 25/06 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,985.678 | -0.01% | 2.11B | 25/06 | ||
| Klp Aksjeasia Indeks Iii. | 0P0001. | 2,185.677 | -0.01% | 2.11B | 25/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9.791 | -0.09% | 13.09M | 24/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 329.040 | +0.17% | 1.92B | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 114.230 | +0.44% | 77.72M | 25/06 |