Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Belgium - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.71.720+0.89%36.19M06/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Op-aasia Indeksi A0P0000.258.310-0.33%1.02B06/05 
 Op-aasia Indeksi B0P0000.172.790-0.33%1.02B06/05 
 OP-Aasia Indeksi II AOPAASI.267.140-0.33%1.02B06/05 
 OP-Aasia Indeksi II BOPAASI.178.690-0.33%1.02B06/05 
 Lähitapiola Kehittynyt Aasia A0P0000.21.987-0.09%185.51M06/05 
 Seligson & Co Asia Index Fund A0P0000.8.044+1.04%143.51M07/05 
 Seligson & Co Asia Index Fund B0P0000.3.408+1.07%143.51M07/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 LBPAM Séléction Actions Asie0P0000.4,469.360+1.26%312.47M02/05 
 Sextant Asie A0P0001.112.020-0.15%71.38M06/05 
 Vega Grande Asie I0P0000.178,884+0.13%30.59M06/05 
 AXA Asie Actions C0P0000.28.310+0.04%16.36M06/05 
 AXA Asie Actions D0P0000.20.210+0.05%16.36M06/05 
 Zélis Asie Pacifique0P0000.317.400+0.13%9.26M06/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Asien LC0P0000.217.120+0.61%1.95B07/05 
 Mediolanum Challenge Pacific Equity Fund L Acc0P0000.8.052+0.32%359.98M03/05 
 Mediolanum Best Brands Pacific Collection L Acc0P0000.8.707+0.42%230.52M03/05 
 WI Aktien Pacific T0P0001.153.130-0.34%105.11M07/05 
 LINGOHR-ASIEN-SYSTEMATIC-INVEST0P0000.108.350+0.42%16.56M07/05 
 Acatis Asia Pacific Plus Fonds0P0000.73.860-0.49%23.79M06/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Pacific Securities (acc) - USD0P0000.458.500+1.06%549.05M03/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.18.180+0.28%549.05M30/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Asia USD Acc0P0001.58.780+1.01%174.04M03/05 
 Dimensional Pacific Basin Small Companies Fund USD0P0000.15.710+0.71%115.14M07/05 
 Dimensional Pacific Basin Small Companies Fund USD0P0000.36.220+0.75%115.14M07/05 
 Dimensional Pacific Basin Small Companies Fund EUR0P0000.31.320+0.48%115.14M07/05 
 ANIMA Asia/Pacific Equity I0P0000.17.449+0.27%77M03/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Pacifico A0P0000.8.443-0.05%601.61M06/05 
 Anima Pacifico B0P0001.8.154-0.06%601.61M06/05 
 Anima Pacifico F0P0000.9.480-0.05%601.61M06/05 
 Arca Azioni Far East0P0000.9.927+0.04%225.22M06/05 
 Pioneer Azionario Area Pacifico A0P0000.6.142+0.11%107M06/05 
 Pioneer Azionario Area Pacifico B0P0000.9.079+0.11%107M06/05 
 Allianz Azioni Pacifico0P0000.9.157-0.04%45.15M06/05 
 Investitori Far East0P0000.9.348-0.32%29.82M06/05 
 AcomeA Asia Pacifico A20P0000.9.627-0.20%27.17M06/05 
 AcomeA Asia Pacifico Q20P0001.9.212-0.21%27.17M06/05 
 AcomeA Asia Pacifico A10P0000.8.447-0.21%27.17M06/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Simplex Asian Select Acc0P0000.1,978.900-0.28%9.42M31/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Pacific Equity Fund C acc - USD0P0000.32.570+1.78%1.69B07/05 
 JPMorgan Funds - Pacific Equity Fund D acc - USD0P0000.25.880+1.73%1.69B07/05 
 JPMorgan Funds - Pacific Equity Fund A acc - USD0P0000.27.770+1.76%1.69B07/05 
 JPMorgan Funds - Pacific Equity Fund X acc - USD0P0000.239.100+1.79%1.69B07/05 
 JPMorgan Funds - Pacific Equity Fund A dist - USD0P0000.125.760+1.77%1.69B07/05 
 JPMorgan Funds - Pacific Equity Fund C dist - USD0P0000.196.390+1.78%1.69B07/05 
 Fidelity Funds - Pacific Fund Y-DIST-USD0P0000.16.000-0.25%23.97M07/05 
 JPMorgan Funds - Pacific Equity Fund D acc - EUR0P0000.15.960+0.82%1.69B07/05 
 JPMorgan Funds - Pacific Equity Fund A acc - EUR0P0000.22.980+0.88%1.69B07/05 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.224.850+0.44%1.19B07/05 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.274.630+0.44%1.19B07/05 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.206.520+0.44%1.19B07/05 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.221.400+0.44%1.19B07/05 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.234.100+0.43%1.19B07/05 
 Fidelity Funds - Pacific Fund A-DIST-USD0P0000.39.030-0.26%440.4M07/05 
 Allianz Global Investors Fund - Allianz Oriental I0P0001.239.810+0.48%1.19B07/05 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.386.460+0.48%1.19B07/05 
 Fidelity Funds - Pacific Fund Y-Acc-USD0P0000.23.010-0.22%45.26M07/05 
 Fidelity Funds - Pacific Fund Y-Acc-EUR0P0000.20.900-0.14%145.28M07/05 
 Fidelity Funds - Pacific Fund A-Acc-EUR0P0000.24.950-0.16%148.65M07/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.33.180+0.39%546.11M07/05 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.148,196-0.31%23.8M06/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Equinor Aksjer Pacific0P0001.197.630-0.86%3.36B03/05 
 KLP AksjeAsia Indeks IKL-AAII2,868.8400%2.34B03/05 
 Klp Aksjeasia Indeks Iii.0P0001.2,102.059+1.06%2.34B02/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Ações Oriente - Fundo de Investimento Mobili0P0000.9.392+1.32%11.91M03/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Asia Pacific Fund of Funds A0P0000.34.808-0.14%98.05M06/05 
 Sanlam Asia Pacific Fund of Funds B10P0000.39.013-0.14%98.05M06/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMF Aktiefond Asien Stilla havet0P0000.318.620+0.51%1.88B07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mi-Fonds CH Institutional - Pacific Stock0P0000.111.870+0.05%69.85M06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.31.790+1.21%1.69B07/05 
 Stewart Investors Asia Pacific Fund Class B Accumu0P0000.19.48+1.77%428.58M07/05 
 Stewart Investors Asia Pacific Fund Class A Accumu0P0000.16.43+1.76%428.58M07/05 
 Stewart Investors Asia Pacific Fund Class A Income0P0000.2.90+1.76%428.58M07/05 
 Stewart Investors Asia Pacific Fund Class B Income0P0000.2.98+1.77%428.58M07/05 
 Invesco Perpetual Pacific Acc0P0000.22.29+0.76%283.61M07/05 
 Invesco Perpetual Pacific Inc0P0000.19.21+0.76%283.61M07/05 
 Invesco Perpetual Pacific Z Acc0P0000.7.13+0.77%283.61M07/05 
 Invesco Perpetual Pacific No Trail Acc0P0000.4.31+0.77%283.61M07/05 
 Invesco Perpetual Pacific Z Inc0P0000.6.10+0.77%283.61M07/05 
 Invesco Perpetual Pacific No Trail Inc0P0000.3.68+0.77%283.61M07/05 
 Baillie Gifford Developed Asia Pacific Fund A Accu0P0000.5.49+1.35%91.68M07/05 
 Baillie Gifford Developed Asia Pacific Fund B Accu0P0000.6.35+1.36%91.68M07/05 
 Baillie Gifford Developed Asia Pacific Fund B Inco0P0001.5.46+1.36%91.68M07/05 
 Dimensional Pacific Basin Small Companies Fund GBP0P0000.38.800+0.96%115.14M07/05 
 Dimensional Pacific Basin Small Companies Fund GBP0P0000.31.930+0.98%115.14M07/05 
 Matthews Asia Funds Asia Dividend A GBP0P0000.20.240+0.15%65.18M07/05 
 Matthews Asia Funds Asia Dividend Ad GBP0P0000.14.890+0.20%65.18M07/05 
 Matthews Asia Funds Asia Dividend I GBP0P0000.21.990+0.18%65.18M07/05 
 Matthews Asia Funds Asia Dividend Id GBP0P0000.15.770+0.13%65.18M07/05 
Continue with Google
or
Sign up with Email