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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 mth - HKD0P0000.11.090-0.54%8.45B08/08 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.19.110-0.57%8.45B08/08 
 JPMorgan Asia Equity Dividend mth - USD0P0000.10.970-0.54%1.08B08/08 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.18.960-0.58%1.08B08/08 
 JPMorgan Australia acc - AUD0P0000.25.820-0.96%886.61M08/08 
 JPMorgan Australia (acc) - USD0P0000.54.520-0.55%581.04M08/08 
 Principal Asia Pacific High Dividend Equity Fund0P0000.37.300-0.51%134.45M08/08 
 BOCHK Asia Pacific Equity Income0P0000.11.434-0.53%10.94M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prusik Asian Equity Income Fund Class A USD0P0000.387.866+0.07%822.09M11/08 
 Prusik Asian Equity Income Fund Class B USD0P0000.196.460+0.07%822.09M11/08 
 Prusik Asian Equity Income Fund Class X USD Distri0P0000.175.542+0.07%822.09M11/08 
 Guinness Asian Equity Income C EUR Accumulation0P0001.25.084-0.36%322.31M08/08 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.6.105+0.01%163.12M11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.11.162+0.47%379.49M11/08 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.422+0.49%379.49M11/08 
 Schroder International Selection Fund Asian Equity0P0000.20.323+0.04%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.68.668+0.06%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.40.925+0.04%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.22.915+0.04%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.52.590+0.05%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.46.445+0.04%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.42.137+0.04%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.27.044+0.05%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.225.281+0.22%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.242.470+0.23%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.175.758+0.50%934.39M11/08 
 Schroder International Selection Fund Asian Equity0P0000.18.104+0.04%934.39M11/08 
 Eastspring Investments Asian Equity Income Fund 0P0000.14.842+0.36%529.72M11/08 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.968+0.37%529.72M11/08 
 Eastspring Investments Asian Equity Income Fund 0P0000.15.194+0.26%529.72M11/08 
 Eastspring Investments Asian Equity Income Fund 0P0000.20.205+0.26%529.72M11/08 
 Fidelity Funds - Asia Pacific Dividend Fund A-MINC0P0000.14.780-0.20%119.86M11/08 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0001.13.721+0.99%379.49M11/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Equity Yield Class O0P0000.1.195-0.58%274.35M08/08 
 Schroder Asian Equity Yield Fund Class A0P0000.1.232-0.56%274.35M08/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Equity0P0000.189.210+0.50%934.39M11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Asian Income Fund I GBP Inc0P0001.1.898+0.09%461.06M11/08 
 Schroder Asian Income L GBP Income0P0000.0.840.24%1.24B11/08 
 Schroder Asian Income Z Acc0P0000.1.630.25%1.24B11/08 
 Schroder Asian Income Z Inc0P0000.0.900.22%1.24B11/08 
 Schroder Asian Income L GBP Accumulation0P0000.1.360.22%1.24B11/08 
 Schroder Asian Income Acc0P0000.7.36+0.23%1.24B11/08 
 Schroder Asian Income Inc0P0000.3.21+0.22%1.24B11/08 
 Newton Asian Income Fund Institutional W Income0P0000.1.495+0.32%314.07M11/08 
 Prusik Asian Equity Income Fund Class U Sterling (0P0001.164.376+0.02%822.09M11/08 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0001.11.868+0.70%379.49M11/08 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0000.20.050+0.71%379.49M11/08 
 Guinness Asian Equity Income Z GBP Income0P0001.18.905-0.33%322.31M08/08 
 Old Mutual Pacific Equity Fund S GBP Acc0P0000.30.332-0.01%163.12M11/08 
 Old Mutual Pacific Equity Fund R GBP Acc0P0001.25.264-0.00%163.12M11/08 
 Fidelity Asian Dividend Fund W Acc0P0000.2.750.07%71.47M11/08 
 Fidelity Asian Dividend Fund W Inc0P0000.1.830.05%71.47M11/08 
 Liontrust Asia Income Fund A Inc0P0000.1.40+0.39%20.51M11/08 
 Liontrust Asia Income Fund I Inc0P0000.1.53+0.39%20.51M11/08 
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