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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.980 | +0.40% | 7.46B | 09/05 | ||
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 17.050 | +0.47% | 7.46B | 09/05 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.960 | +0.30% | 959.38M | 09/05 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 17.070 | +0.35% | 959.38M | 09/05 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 24.100 | +0.08% | 774.74M | 09/05 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 50.150 | +0.26% | 482.78M | 09/05 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 33.260 | +0.36% | 124.58M | 09/05 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 10.453 | +0.52% | 9.81M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 346.747 | +0.62% | 750.92M | 09/05 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 180.815 | +0.62% | 750.92M | 09/05 | ||
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 161.562 | +0.62% | 750.92M | 09/05 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 22.803 | +0.59% | 258.52M | 09/05 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5.400 | +0.86% | 184.66M | 09/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.079 | +0.37% | 245.24M | 08/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.116 | +0.45% | 245.24M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 172.722 | +1.39% | 858.4M | 09/05 |