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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 72.790 | +0.33% | 36.19M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi A | 0P0000. | 258.310 | +0.71% | 1.02B | 16/05 | ||
| OP-Aasia Indeksi B | 0P0000. | 172.790 | +0.71% | 1.02B | 16/05 | ||
| OP-Aasia Indeksi II A | OPAASI. | 267.160 | +0.71% | 1.02B | 16/05 | ||
| OP-Aasia Indeksi II B | OPAASI. | 178.700 | +0.72% | 1.02B | 16/05 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 22.187 | +0.62% | 185.51M | 16/05 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.392 | -0.91% | 143.51M | 13:00:00 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8.006 | -0.92% | 143.51M | 13:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,457.350 | +0.63% | 313.89M | 16/05 | ||
| Sextant Asie A | 0P0001. | 113.280 | +0.39% | 71.8M | 16/05 | ||
| Vega Grande Asie I | 0P0000. | 180,313 | +1.08% | 30.38M | 16/05 | ||
| AXA Asie Actions C | 0P0000. | 28.620 | +0.53% | 16.43M | 16/05 | ||
| AXA Asie Actions D | 0P0000. | 20.430 | +0.54% | 16.43M | 16/05 | ||
| Zélis Asie Pacifique | 0P0000. | 319.860 | +1.07% | 9.22M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 219.050 | +1.01% | 1.96B | 16/05 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.056 | 0% | 360.99M | 14/05 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8.728 | 0% | 232.04M | 14/05 | ||
| WI Aktien Pacific T | 0P0001. | 153.520 | +1.09% | 104.25M | 13:00:00 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 106.410 | -2.70% | 16.69M | 13:00:00 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 72.800 | +0.25% | 23.46M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 471.830 | +2.47% | 549.05M | 16/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.050 | +2.47% | 549.05M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 59.860 | +1.42% | 173.51M | 16/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 36.160 | -0.82% | 112.23M | 16/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.690 | -0.82% | 112.23M | 16/05 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 30.950 | -0.67% | 104.96M | 16/05 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.356 | +0.59% | 76.04M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.543 | +0.91% | 601.61M | 16/05 | ||
| Anima Pacifico B | 0P0001. | 8.251 | +0.92% | 601.61M | 16/05 | ||
| Anima Pacifico F | 0P0000. | 9.596 | +0.91% | 601.61M | 16/05 | ||
| Arca Azioni Far East | 0P0000. | 10.094 | +1.23% | 225.77M | 16/05 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.261 | +0.87% | 107.6M | 16/05 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.254 | +0.86% | 107.6M | 16/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.352 | +1.15% | 44.8M | 16/05 | ||
| Investitori Far East | 0P0000. | 9.347 | +0.55% | 29.58M | 16/05 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.210 | +0.04% | 27.17M | 16/05 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.444 | +0.04% | 27.17M | 16/05 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9.626 | +0.04% | 27.17M | 16/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.010 | -0.60% | 546.11M | 06:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,394 | +0.71% | 23.67M | 16/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 195.179 | +0.19% | 3.29B | 15/05 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2,061.705 | +0.15% | 2.34B | 15/05 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,813.820 | 0% | 2.34B | 16/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9.384 | +0.05% | 11.54M | 15/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Asia Pacific Fund of Funds A | 0P0000. | 35.211 | +0.41% | 98.82M | 16/05 | ||
| Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 39.471 | +0.41% | 98.82M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 323.260 | +0.15% | 1.88B | 13:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 114.340 | +1.18% | 70.56M | 16/05 |