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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. | 75.790 | -0.39% | 23.39M | 26/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-aasia Indeksi A | 0P0000. | 274.530 | +0.39% | 665.04M | 26/03 | ||
| Op-aasia Indeksi B | 0P0000. | 176.290 | -3.63% | 665.04M | 26/03 | ||
| OP-Aasia Indeksi II A | OPAASI. | 284.400 | +0.39% | 705.84M | 26/03 | ||
| OP-Aasia Indeksi II B | OPAASI. | 182.610 | -3.63% | 705.84M | 26/03 | ||
| Lähitapiola Kehittynyt Aasia A | 0P0000. | 23.429 | +0.26% | 224.45M | 26/03 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8.325 | -0.19% | 163.08M | 27/03 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.527 | -0.20% | 163.08M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,794.320 | +0.41% | 260.56M | 26/03 | ||
| Vega Grande Asie I | 0P0000. | 186,544 | -0.01% | 28.65M | 26/03 | ||
| AXA Asie Actions C | 0P0000. | 29.870 | +0.20% | 16.83M | 26/03 | ||
| AXA Asie Actions D | 0P0000. | 21.320 | +0.24% | 16.83M | 26/03 | ||
| Zélis Asie Pacifique | 0P0000. | 328.660 | -0.01% | 8.68M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 237.860 | +0.09% | 1.98B | 27/03 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.508 | -0.21% | 371.96M | 25/03 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9.242 | -0.24% | 224.06M | 25/03 | ||
| WI Aktien Pacific T | 0P0001. | 159.720 | +0.48% | 88.83M | 27/03 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 78.690 | -0.01% | 26.82M | 26/03 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 118.190 | +0.17% | 17.01M | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 498.230 | -0.16% | 559.71M | 27/03 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 20.110 | -0.15% | 559.71M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 61.100 | +0.51% | 155.2M | 26/03 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.970 | +0.25% | 138.95M | 27/03 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 37.610 | +0.27% | 138.95M | 27/03 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 32.410 | -0.12% | 138.95M | 27/03 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 18.139 | +0.35% | 49.62M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.777 | +0.29% | 459.58M | 26/03 | ||
| Anima Pacifico B | 0P0001. | 8.459 | +0.30% | 459.58M | 26/03 | ||
| Anima Pacifico F | 0P0000. | 9.956 | +0.29% | 459.58M | 26/03 | ||
| Arca Azioni Far East | 0P0000. | 10.981 | +0.21% | 228.6M | 26/03 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.678 | +0.27% | 100.19M | 26/03 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.849 | +0.26% | 100.19M | 26/03 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.949 | +0.25% | 46.4M | 26/03 | ||
| Investitori Far East | 0P0000. | 9.798 | +0.34% | 31.99M | 26/03 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 10.244 | +0.29% | 27.46M | 26/03 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 9.337 | +0.29% | 27.46M | 26/03 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 10.731 | +0.28% | 27.46M | 26/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35.420 | 0.00% | 643.79M | 27/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 202.581 | +0.50% | 3.51B | 26/03 | ||
| Klp Aksjeasia Indeks Iii. | 0P0001. | 2,149.407 | +0.49% | 1.94B | 26/03 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,935.566 | +0.49% | 1.94B | 26/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 10.070 | -0.28% | 13.17M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 324.470 | -0.10% | 2.03B | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 117.430 | +0.42% | 76.68M | 26/03 |