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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.570 | +0.71% | 979.75M | 07/05 | ||
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.490 | +0.74% | 979.75M | 07/05 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.510 | +0.65% | 979.75M | 07/05 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.420 | +0.64% | 979.75M | 07/05 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 31.120 | +0.13% | 125.29M | 07/05 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 21.670 | +0.65% | 4.79M | 07/05 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 46.660 | +0.56% | 19.19M | 07/05 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 10.118 | +0.48% | 9.49M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 311.126 | -0.38% | 775.05M | 08/05 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 170.839 | -0.38% | 775.05M | 08/05 | ||
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 152.649 | -0.38% | 775.05M | 08/05 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.325 | +0.66% | 306.8M | 07/05 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5.004 | +0.19% | 126.11M | 08/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.085 | +0.65% | 230.23M | 07/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.125 | +0.72% | 230.23M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 172.638 | -0.64% | 992.94M | 08/05 |