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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities China C Cap | 0P0000. | 14.240 | +1.57% | 132.33M | 04/09 | ||
| Belfius Equities China C Dis | 0P0000. | 9.640 | +1.58% | 132.33M | 04/09 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 70.540 | -1.55% | 159.73M | 04/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.490 | +1.58% | 113.25M | 05/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 209.700 | +1.82% | 113.25M | 05/09 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 141.260 | +1.62% | 232.69M | 05/09 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina T Eur | 0P0000. | 18.529 | +1.49% | 166.16M | 05/09 | ||
| Nordea Kiina K Eur | 0P0000. | 26.623 | +1.49% | 166.16M | 05/09 | ||
| Op-kiina B | 0P0000. | 199.680 | -1.66% | 132.91M | 04/09 | ||
| Op-kiina A | 0P0000. | 421.250 | -1.66% | 132.91M | 04/09 | ||
| Danske Invest China T | 0P0000. | 1.622 | +1.28% | 278.95K | 04/09 | ||
| Danske Invest China K | 0P0000. | 3.884 | +1.28% | 28.39M | 04/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 68.790 | -0.49% | 149.08M | 04/09 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 98.680 | -0.21% | 9.88M | 04/09 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 192.387 | +1.49% | 2.76B | 05/09 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 5.192 | -0.23% | 2.15B | 03/09 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 1,090.520 | +1.09% | 1.33B | 05/09 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 64.390 | -0.48% | 149.08M | 04/09 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 82.009 | +2.86% | 135.58M | 05/09 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 30.100 | +2.45% | 125.41M | 05/09 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 33.440 | +2.45% | 125.41M | 05/09 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 11.861 | +1.91% | 49.03M | 05/09 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 181.320 | +2.04% | 29.96M | 05/09 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 218.920 | +0.57% | 26M | 04/09 | ||
| Migdal Dikla China | 0P0000. | 360.390 | +0.17% | 9.5M | 04/09 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.500 | +0.52% | 44.26M | 05/09 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 128.310 | -1.23% | 134.7M | 04/09 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 193.260 | +1.44% | 322.17K | 05/09 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund P | 0P0000. | 136.410 | -1.50% | 15.88M | 04/09 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 144.150 | -1.50% | 15.88M | 04/09 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 421.762 | +1.37% | 818.15M | 05/09 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 240.360 | +0.65% | 3.43B | 05/09 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 165.602 | +1.75% | 818.15M | 05/09 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 148.834 | +1.75% | 818.15M | 05/09 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 16.417 | +2.27% | 496.55M | 05/09 | ||
| Manulife Golden Regional China | 0P0000. | 5.444 | -1.49% | 221.05M | 04/09 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.772 | +1.66% | 163.75M | 05/09 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 24.640 | +1.69% | 4.39M | 05/09 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 3.524 | +1.35% | 54.39M | 05/09 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 3.941 | +2.50% | 62.63M | 05/09 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 3.070 | +3.02% | 62.63M | 05/09 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 16.53 | -0.00% | 177.17M | 03/09 | ||
| Ibercaja Emergentes A FI | 102562. | 15.42 | -0.01% | 177.17M | 03/09 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 292.129 | +0.98% | 1.86B | 05/09 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 14.400 | -0.76% | 1.31B | 04/09 | ||
| Cathay Mandarin | 0P0000. | 10.340 | -3.18% | 1.18B | 04/09 |