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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. | 13.240 | +0.23% | 123.28M | 15/07 | ||
| Belfius Equities China C Dis | 0P0000. | 8.960 | +0.22% | 123.28M | 15/07 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 65.170 | +1.43% | 148.18M | 15/07 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.600 | +1.37% | 105.91M | 15/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 194.090 | +1.65% | 105.91M | 15/07 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 127.940 | +0.18% | 215.88M | 16/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K Eur | 0P0000. | 24.814 | +0.38% | 153.26M | 16/07 | ||
| Nordea Kiina T Eur | 0P0000. | 17.270 | +0.38% | 153.26M | 16/07 | ||
| Op-kiina A | 0P0000. | 391.500 | +2.63% | 117.4M | 15/07 | ||
| Op-kiina B | 0P0000. | 185.580 | +2.63% | 117.4M | 15/07 | ||
| Danske Invest China K | 0P0000. | 3.540 | +2.09% | 25.16M | 15/07 | ||
| Danske Invest China T | 0P0000. | 1.479 | +2.09% | 247.82K | 15/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 64.010 | +1.99% | 136.96M | 15/07 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 92.900 | +1.01% | 9.12M | 15/07 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 179.762 | +0.10% | 2.61B | 16/07 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.657 | +0.17% | 1.94B | 11/07 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 1,034.900 | +0.53% | 1.28B | 16/07 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.950 | +1.99% | 136.96M | 15/07 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 71.288 | -0.05% | 113.54M | 16/07 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 26.200 | +1.51% | 110.17M | 15/07 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 29.080 | +1.50% | 110.17M | 15/07 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10.949 | +1.31% | 46.06M | 15/07 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 161.610 | +1.48% | 27.28M | 15/07 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 209.860 | +1.64% | 27.3M | 14/07 | ||
| Migdal Dikla China | 0P0000. | 336.080 | +1.61% | 8.9M | 14/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.780 | -0.46% | 42.06M | 16/07 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 122.350 | +2.03% | 124.8M | 15/07 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 175.290 | +0.23% | 278.88K | 16/07 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund I | 0P0000. | 134.540 | +1.77% | 14.33M | 15/07 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 127.470 | +1.76% | 14.33M | 15/07 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 389.933 | -0.34% | 761.31M | 16/07 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 224.630 | +0.51% | 3.07B | 16/07 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 151.310 | -0.27% | 761.31M | 16/07 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 135.990 | -0.27% | 761.31M | 16/07 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.745 | +0.30% | 443.26M | 16/07 | ||
| Manulife Golden Regional China | 0P0000. | 5.055 | +1.98% | 208.4M | 15/07 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.609 | +2.16% | 133.86M | 15/07 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 22.680 | +0.09% | 3.44M | 16/07 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 3.239 | +1.64% | 69.15M | 15/07 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 3.493 | +2.15% | 54.93M | 15/07 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.718 | +1.88% | 54.93M | 15/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 15.79 | +0.25% | 165.79M | 14/07 | ||
| Ibercaja Emergentes A FI | 102562. | 14.75 | +0.24% | 165.79M | 14/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 278.488 | +2.27% | 153.26M | 15/07 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 13.230 | -0.23% | 1.09B | 15/07 | ||
| Cathay Mandarin | 0P0000. | 9.020 | +1.01% | 1.11B | 15/07 |