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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. | 74.820 | +1.67% | 20.53M | 13/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-aasia Indeksi A | 0P0000. | 266.220 | +0.72% | 635.49M | 13/03 | ||
| Op-aasia Indeksi B | 0P0000. | 178.090 | +0.72% | 635.49M | 13/03 | ||
| OP-Aasia Indeksi II A | OPAASI. | 275.780 | +0.72% | 635.49M | 13/03 | ||
| OP-Aasia Indeksi II B | OPAASI. | 184.460 | +0.72% | 635.49M | 13/03 | ||
| Lähitapiola Kehittynyt Aasia A | 0P0000. | 22.804 | +0.54% | 224.45M | 13/03 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8.116 | +0.16% | 163.08M | 14/03 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.438 | +0.15% | 163.08M | 14/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,655.190 | +0.77% | 255.81M | 13/03 | ||
| Vega Grande Asie I | 0P0000. | 182,071 | +0.28% | 28.14M | 13/03 | ||
| AXA Asie Actions C | 0P0000. | 29.040 | +0.48% | 16.38M | 13/03 | ||
| AXA Asie Actions D | 0P0000. | 20.720 | +0.48% | 16.38M | 13/03 | ||
| Zélis Asie Pacifique | 0P0000. | 320.870 | +0.28% | 8.53M | 13/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 231.170 | +1.08% | 1.92B | 14/03 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.283 | +0.44% | 368.51M | 12/03 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9.037 | +0.52% | 215.26M | 12/03 | ||
| WI Aktien Pacific T | 0P0001. | 155.490 | +0.73% | 106.8M | 14/03 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 76.130 | -0.28% | 26.52M | 13/03 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 115.600 | +0.70% | 16.51M | 14/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.680 | -0.46% | 559.71M | 13/03 | ||
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 487.580 | -0.45% | 559.71M | 13/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 60.190 | -0.50% | 153.4M | 13/03 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.980 | +1.40% | 138.34M | 14/03 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 37.630 | +1.40% | 138.34M | 14/03 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 32.160 | +1.10% | 138.34M | 14/03 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.621 | +0.66% | 48.53M | 13/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.525 | +0.31% | 459.58M | 13/03 | ||
| Anima Pacifico B | 0P0001. | 8.217 | +0.31% | 459.58M | 13/03 | ||
| Anima Pacifico F | 0P0000. | 9.667 | +0.32% | 459.58M | 13/03 | ||
| Arca Azioni Far East | 0P0000. | 10.747 | +0.21% | 217.49M | 13/03 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.467 | +0.14% | 95.81M | 13/03 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.539 | +0.15% | 95.81M | 13/03 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.617 | +0.15% | 46.4M | 13/03 | ||
| Investitori Far East | 0P0000. | 9.543 | +0.60% | 31.99M | 13/03 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 10.004 | +0.78% | 27.46M | 13/03 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 9.121 | +0.77% | 27.46M | 13/03 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 10.479 | +0.78% | 27.46M | 13/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.530 | +0.38% | 626.98M | 14/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 201.017 | +0.66% | 3.4B | 13/03 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,911.626 | +0.60% | 1.94B | 13/03 | ||
| Klp Aksjeasia Indeks Iii. | 0P0001. | 2,131.938 | +0.60% | 1.94B | 13/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9.729 | -0.57% | 12.98M | 12/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 322.290 | +0.43% | 2.03B | 14/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 114.900 | -0.14% | 75.03M | 13/03 |