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World Funds

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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Asia Equity Dividend acc - HKD0P0000.18.800+0.59%7.86B26/06 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.970+0.55%7.86B26/06 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.18.650+0.54%1B26/06 
 JPMorgan Asia Equity Dividend mth - USD0P0000.10.850+0.56%1B26/06 
 JPMorgan Australia acc - AUD0P0000.25.430-0.24%807.66M26/06 
 JPMorgan Australia (acc) - USD0P0000.53.940+0.62%519.77M26/06 
 Principal Asia Pacific High Dividend Equity Fund0P0000.36.480+0.36%127.65M26/06 
 BOCHK Asia Pacific Equity Income0P0000.11.341+0.47%10.65M26/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prusik Asian Equity Income Fund Class A USD0P0000.364.092+0.22%791.53M26/06 
 Prusik Asian Equity Income Fund Class B USD0P0000.189.859+0.22%791.53M26/06 
 Prusik Asian Equity Income Fund Class X USD Distri0P0000.169.644+0.22%791.53M26/06 
 Guinness Asian Equity Income C EUR Accumulation0P0001.24.309-0.32%321.07M26/06 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.5.794+0.60%195M26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.10.831+0.07%338.09M26/06 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.380+0.07%338.09M26/06 
 Schroder International Selection Fund Asian Equity0P0000.39.137+0.65%917.58M26/06 
 Schroder International Selection Fund Asian Equity0P0000.21.972+0.32%917.58M26/06 
 Schroder International Selection Fund Asian Equity0P0000.50.220+0.65%917.58M26/06 
 Schroder International Selection Fund Asian Equity0P0000.44.383+0.65%917.58M26/06 
 Schroder International Selection Fund Asian Equity0P0000.40.292+0.65%917.58M26/06 
 Schroder International Selection Fund Asian Equity0P0000.25.913+0.32%917.58M26/06 
 Schroder International Selection Fund Asian Equity0P0000.19.499+0.32%917.58M26/06 
 Schroder International Selection Fund Asian Equity0P0000.65.472+0.66%917.58M26/06 
 Schroder International Selection Fund Asian Equity0P0000.213.202-0.21%917.58M06:00:00 
 Schroder International Selection Fund Asian Equity0P0000.229.314-0.21%917.58M06:00:00 
 Schroder International Selection Fund Asian Equity0P0000.165.034-0.36%917.58M06:00:00 
 Schroder International Selection Fund Asian Equity0P0000.16.925-0.25%917.58M26/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.873-0.08%387.44M26/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.14.525-0.08%387.44M26/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.19.925+0.50%387.44M26/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.14.983+0.50%387.44M26/06 
 Fidelity Funds - Asia Pacific Dividend Fund A-DIST0P0000.31.970+0.66%140.72M26/06 
 Fidelity Funds - Asia Pacific Dividend Fund A-MINC0P0000.14.280+0.63%112.21M26/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Equity Yield Class O0P0000.1.141+0.18%260.31M26/06 
 Schroder Asian Equity Yield Fund Class A0P0000.1.176+0.26%260.31M26/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Equity0P0000.177.545-0.36%917.58M06:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Asian Income Fund I GBP Inc0P0001.1.788+0.71%430.36M06:00:00 
 Schroder Asian Income L GBP Accumulation0P0000.1.280.16%1.2B06:00:00 
 Schroder Asian Income L GBP Income0P0000.0.810.18%1.2B06:00:00 
 Schroder Asian Income Acc0P0000.6.93-0.29%1.2B26/06 
 Schroder Asian Income Z Acc0P0000.1.53-0.33%1.2B26/06 
 Schroder Asian Income Z Inc0P0000.0.87-0.29%1.2B26/06 
 Schroder Asian Income Inc0P0000.3.10-0.29%1.2B26/06 
 Newton Asian Income Fund Institutional W Income0P0000.1.435+0.30%303.95M06:00:00 
 Prusik Asian Equity Income Fund Class U Sterling (0P0001.155.370-0.09%791.53M06:00:00 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0001.11.350-0.43%338.09M26/06 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0000.19.191-0.43%338.09M26/06 
 Guinness Asian Equity Income Z GBP Income0P0001.18.367-0.38%321.07M26/06 
 Old Mutual Pacific Equity Fund S GBP Acc0P0000.28.177-0.29%195M26/06 
 Old Mutual Pacific Equity Fund R GBP Acc0P0001.23.636+0.74%195M06:00:00 
 Fidelity Asian Dividend Fund W Acc0P0000.2.58+0.23%68.84M06:00:00 
 Fidelity Asian Dividend Fund W Inc0P0000.1.71+0.29%68.84M06:00:00 
 Liontrust Asia Income Fund A Inc0P0000.1.34-0.02%19.91M06:00:00 
 Liontrust Asia Income Fund I Inc0P0000.1.47-0.81%19.91M26/06 
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