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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. | 12.750 | -0.16% | 119.75M | 27/05 | ||
| Belfius Equities China C Dis | 0P0000. | 8.630 | -0.12% | 119.75M | 27/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 61.530 | -0.15% | 143.15M | 27/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.020 | -0.08% | 102.81M | 27/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 183.830 | -0.13% | 102.81M | 27/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 121.300 | -0.53% | 206.69M | 28/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K Eur | 0P0000. | 23.620 | -0.17% | 153.42M | 28/05 | ||
| Nordea Kiina T Eur | 0P0000. | 16.439 | -0.17% | 153.42M | 28/05 | ||
| Op-kiina B | 0P0000. | 179.990 | -0.25% | 119.08M | 27/05 | ||
| Op-kiina A | 0P0000. | 379.690 | -0.26% | 119.08M | 27/05 | ||
| Danske Invest China K | 0P0000. | 3.374 | +0.10% | 24.66M | 27/05 | ||
| Danske Invest China T | 0P0000. | 1.409 | +0.10% | 241.73K | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.930 | +0.25% | 152.25M | 27/05 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 89.950 | +0.13% | 8.86M | 27/05 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 173.310 | +0.17% | 2.55B | 28/05 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.732 | 0.00% | 1.97B | 22/05 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 1,009.770 | -0.76% | 1.24B | 28/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.910 | +0.25% | 152.25M | 27/05 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 24.320 | -1.42% | 107.16M | 27/05 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 26.970 | -1.39% | 107.16M | 27/05 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 65.965 | -0.55% | 106.39M | 28/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10.603 | -1.31% | 77.09M | 27/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 154.140 | -0.41% | 30.56M | 27/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 222.020 | +1.58% | 30.8M | 22/05 | ||
| Migdal Dikla China | 0P0000. | 337.200 | +1.00% | 8.98M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.710 | -0.56% | 42.3M | 28/05 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 118.090 | +0.14% | 121.68M | 27/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 165.580 | -1.13% | 289.01K | 28/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund P | 0P0000. | 120.650 | -0.07% | 13.73M | 27/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 127.180 | -0.08% | 13.73M | 27/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 377.220 | -0.41% | 742.96M | 28/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 212.460 | -0.27% | 2.91B | 28/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 143.362 | -0.57% | 742.96M | 28/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 128.846 | -0.57% | 742.96M | 28/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.719 | -0.75% | 417.28M | 28/05 | ||
| Manulife Golden Regional China | 0P0000. | 4.709 | +0.17% | 211.5M | 27/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.524 | +0.40% | 133.3M | 27/05 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 21.160 | -0.56% | 3.25M | 28/05 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 3.122 | +0.39% | 67.44M | 27/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 3.260 | +1.15% | 51.04M | 27/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.530 | +0.80% | 51.04M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 15.44 | -2.37% | 162.06M | 27/05 | ||
| Ibercaja Emergentes A FI | 102562. | 14.45 | -2.39% | 162.06M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 258.207 | +1.63% | 1.68B | 27/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 13.030 | +0.15% | 1.41B | 27/05 | ||
| Cathay Mandarin | 0P0000. | 8.610 | +0.23% | 1.1B | 27/05 |