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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities China C Dis | 0P0000. | 7.820 | -0.89% | 108.28M | 10/04 | ||
| Belfius Equities China C Cap | 0P0000. | 11.550 | -0.94% | 108.28M | 10/04 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 56.060 | +1.43% | 127.28M | 10/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.340 | +1.03% | 103.56M | 10/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.080 | +1.00% | 103.56M | 10/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 111.360 | +0.13% | 187.41M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina T Eur | 0P0000. | 14.809 | -1.18% | 172.71M | 11/04 | ||
| Nordea Kiina K Eur | 0P0000. | 21.278 | -1.18% | 172.71M | 11/04 | ||
| Op-kiina B | 0P0000. | 165.840 | -0.34% | 109.53M | 10/04 | ||
| Op-kiina A | 0P0000. | 349.850 | -0.34% | 109.53M | 10/04 | ||
| Danske Invest China K | 0P0000. | 3.151 | +0.25% | 23.07M | 10/04 | ||
| Danske Invest China T | 0P0000. | 1.316 | +0.25% | 226.09K | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 58.870 | -0.25% | 139.23M | 10/04 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 80.330 | +1.38% | 8M | 10/04 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 159.006 | +0.82% | 2.29B | 11/04 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.222 | +0.05% | 1.74B | 09/04 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 947.080 | -0.28% | 1.14B | 11/04 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 55.210 | -0.25% | 139.23M | 10/04 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 24.400 | +1.24% | 97.05M | 10/04 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.030 | +1.24% | 97.05M | 10/04 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 60.629 | +1.04% | 93.87M | 11/04 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.631 | +1.71% | 66.24M | 11/04 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 140.830 | +1.55% | 28.24M | 10/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 209.170 | +4.88% | 26.7M | 09/04 | ||
| Migdal Dikla China | 0P0000. | 314.900 | +4.40% | 11.2M | 09/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.545 | -0.69% | 37.46M | 11/04 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 109.290 | +0.17% | 109.31M | 10/04 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 151.950 | +1.21% | 260.41K | 11/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund I | 0P0000. | 115.290 | +1.37% | 11.9M | 10/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 109.490 | +1.37% | 11.9M | 10/04 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 354.201 | +0.69% | 682.38M | 11/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 198.680 | -1.24% | 2.66B | 11/04 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136.259 | +0.57% | 682.38M | 11/04 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123.434 | +0.57% | 682.38M | 11/04 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.837 | -0.53% | 397.43M | 11/04 | ||
| Manulife Golden Regional China | 0P0000. | 4.280 | +4.48% | 211.5M | 10/04 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.436 | +3.46% | 122.35M | 10/04 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.780 | +0.36% | 3.17M | 11/04 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.868 | +1.08% | 61.29M | 10/04 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 3.024 | +0.54% | 55.81M | 10/04 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.273 | +1.79% | 55.81M | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 14.55 | +0.81% | 151.81M | 10/04 | ||
| Ibercaja Emergentes A FI | 102562. | 13.63 | +0.80% | 151.81M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 237.063 | +0.15% | 1.93B | 11/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 13.160 | +0.69% | 1.45B | 10/04 | ||
| Cathay Mandarin | 0P0000. | 8.660 | +0.46% | 1.16B | 10/04 |