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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.334.660+0.47%447.34M27/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Equity Fund - New Asia Classic Dis0P0000.622.850+0.43%51.83M26/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Fjernøsten KL0P0000.147.150+0.46%529.95M27/03 
 C WorldWide Asien KL0P0000.175.870-0.38%721.28M13:00:00 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.164.950-0.03%631.61M27/03 
 Sydinvest Fjernøsten Akk0P0000.333.060+0.47%260.08M27/03 
 Jyske Invest Fjernøsten KL0P0000.182.080+0.17%182.58M27/03 
 Sydinvest Far East Equities B EUR Acc0P0001.43.980+0.50%20.45M27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Op-kehittyvä Aasia0P0000.182.950+1.40%9.47M26/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CG Nouvelle Asie0P0000.747.090+0.71%143.68M26/03 
 Sextant Asie A0P0001.122.390+0.42%66.5M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Chance0P0000.44.320-0.16%45.89M26/03 
 Prisma Asianavigator UI I0P0001.135.540+0.58%6.6M26/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.391.916+0.74%4.69B27/03 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.7900.00%1.35B27/03 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.930+0.81%37.29M27/03 
 Value Partners High-Dividend Stocks A10P0001.107.090-0.06%1.35B27/03 
 Value Partners High-Dividend Stocks A10P0001.832.801-0.04%1.35B27/03 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.9.6000.00%1.35B27/03 
 Value Partners High-Dividend Stocks Z0P0001.17.520-0.06%1.35B27/03 
 JPMorgan Asia Growth (acc) - USD0P0000.18.680-0.37%508.43M27/03 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.16.170-0.34%5.03M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.875-0.01%3.51B27/03 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.715+0.04%3.51B27/03 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.606+0.04%3.51B27/03 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.409+0.04%3.51B27/03 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.474-0.01%3.51B27/03 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.217.755+0.69%358.33M27/03 
 First State Asian Growth Fund Class III (Accumulat0P0000.75.552+0.08%176.22M27/03 
 First State Asian Growth Fund Class I (Accumulatio0P0000.58.072+0.08%176.22M27/03 
 First State Asian Growth Fund Class I (Distributin0P0000.52.722+0.08%176.22M27/03 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.16.265-0.05%175.62M27/03 
 Waverton Asia Pacific A USD0P0000.25.710-0.08%101.67M27/03 
 Baring Asia Growth Fund - Class A USD Inc0P0000.116.850-0.18%92.13M27/03 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.108.340-0.12%92.13M27/03 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.124+0.57%15.82M27/03 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.131+0.57%15.82M27/03 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.670+0.60%15.82M27/03 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.656+0.57%15.82M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.160.020-0.42%438.27K27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.591+0.48%235.31M27/03 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.760+0.48%235.31M27/03 
 Schroder International Selection Fund Asian Opport0P0000.20.369+0.49%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.37.597+0.39%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.18.932+0.38%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.16.805+0.38%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.23.114+0.38%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.19.535+0.38%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.29.983+0.38%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.20.872+0.38%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.17.540+0.32%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.21.391+0.32%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.27.800+0.32%5.2B27/03 
 Schroder International Selection Fund Asian Opport0P0000.19.343+0.32%5.2B27/03 
 Nordea 1 - Asian Stars Equity BQ - SEK0P0001.1,184.426-0.28%403.69M27/03 
 Schroder International Selection Fund Emerging Asi0P0000.46.212+0.73%4.69B27/03 
 Schroder International Selection Fund Emerging Asi0P0000.52.506+0.73%4.69B27/03 
 Schroder International Selection Fund Emerging Asi0P0000.59.970+0.73%4.69B27/03 
 Schroder International Selection Fund Emerging Asi0P0001.70.946+0.74%4.69B27/03 
 Schroder International Selection Fund Emerging Asi0P0000.47.750+0.73%4.69B27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.236.475+0.19%5.2B27/03 
 C WorldWide Asia ACA-WAS.3,225.770+0.35%12.54M27/03 
 C WorldWide Asia 4A0P0000.2,556.390+0.36%625.74M27/03 
 C WorldWide Asia 2A0P0000.2,527.170+0.36%625.74M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund - SGDLP6000.3.200-0.09%2.03B27/03 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.362+0.81%378.75M10/02 
 Schroder Asian Growth Fund - USDLP6150.3.319-0.03%2.03B27/03 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.949+0.98%1.44B27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.100.593-0.17%304.18M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88.053-0.17%304.18M27/03 
 First State Global Growth Funds - First State Asia0P0000.3.362+0.23%52.42M26/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.38.810+0.75%502.21M27/03 
 BBVA Bolsa Asia MF FI108929.30.27-0.19%37.27M25/03 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13.87-0.31%9.64M25/03 
 Caixabank Bolsa Seleccion Asia Premium FI138137.17.07-0.31%9.64M25/03 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12.51-0.31%9.64M25/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Asien0P0001.346.230-0.12%11.07B27/03 
 Handelsbanken Asien Tema (A1 NOK)0P0001.966.450-0.16%6.75B27/03 
 Swedbank Robur Asienfond0P0000.74.870-0.24%5.97B27/03 
 Handelsbanken Asien Tema0P0000.922.470+0.05%6.45B27/03 
 SEB Asienfond ex-Japan0P0000.26.567+0.23%3.02B27/03 
 Skandia Asia Inc0P0000.589.970+0.82%2.9B27/03 
 Länsförsäkringar Asienfond A0P0000.198.595+0.17%1.52B27/03 
 Länsförsäkringar Asienfond B0P0001.202.009+0.17%1.52B27/03 
 Handelsbanken Asien Tema (A1 EUR)0P0001.85.170-0.06%577.67M27/03 
 Carnegie Asia A0P0000.260.192+0.00%481.28M10/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,049.400-0.51%207.5M27/03 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,016.260-0.51%207.5M27/03 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,690.540-0.51%207.5M27/03 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.121.560-0.10%85.05M27/03 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.178.330-0.10%85.05M27/03 
 UBS CH Equity Fund - Asia USD Q0P0001.148.140-0.64%68.29M27/03 
 UBS CH Equity Fund - Asia USD P0P0000.1,571.720-0.65%68.29M27/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Asia0P0000.70.720+0.30%4.56B26/03 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.23.650-0.17%303.7M26/03 
 FSITC Asian Emerging Market Fund0P0000.16.150-0.55%301.1M26/03 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.910+0.08%176.22M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.30.815+0.38%4.69B27/03 
 Baillie Gifford Pacific B Acc0P0000.12.470-0.40%2.82B27/03 
 Baillie Gifford Pacific B Inc0P0000.9.519-0.36%2.82B27/03 
 Baillie Gifford Pacific A Acc0P0000.10.350-0.38%2.82B27/03 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.651-0.28%3.51B27/03 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.783-0.28%3.51B27/03 
 Fidelity Asia Fund A Acc0P0000.16.06-0.12%2.34B27/03 
 Fidelity Asia Fund W Acc0P0000.16.79-0.12%2.34B27/03 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.462+0.45%1.42M27/03 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.30-0.15%1.21B27/03 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.13-0.18%1.21B27/03 
 Schroder Asian Alpha Plus A Acc0P0000.1.91-0.21%1.21B27/03 
 Schroder Asian Alpha Plus A Inc0P0000.1.77-0.23%1.21B27/03 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.42-0.21%1.21B27/03 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.22-0.25%1.21B27/03 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.37.550-0.42%175.98M27/03 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.42.700-0.44%157.69M27/03 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.690-0.45%1.58M27/03 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.36.170-0.44%7.73M27/03 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.192.230-0.74%573.72M27/03 
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