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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.420-0.12%7.45B13/02 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.710-0.10%7.45B13/02 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.16.420-0.06%955.79M13/02 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.680-0.10%955.79M13/02 
 JPMorgan Australia acc - AUD0P0000.23.970-0.37%768.88M13/02 
 JPMorgan Australia (acc) - USD0P0000.48.920-0.04%479.59M13/02 
 Principal Asia Pacific High Dividend Equity Fund0P0000.32.120+0.06%126.91M13/02 
 BOCHK Asia Pacific Equity Income0P0000.10.305+0.18%9.71M13/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prusik Asian Equity Income Fund Class A USD0P0000.325.085+0.81%721.31M14/02 
 Prusik Asian Equity Income Fund Class B USD0P0000.169.519+0.81%721.31M14/02 
 Prusik Asian Equity Income Fund Class X USD Distri0P0000.151.469+0.81%721.31M14/02 
 Guinness Asian Equity Income C EUR Accumulation0P0001.24.293-0.82%294.13M13/02 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.5.297+0.17%177.12M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.686+0.67%293.23M14/02 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.245+0.73%293.23M14/02 
 Schroder International Selection Fund Asian Equity0P0000.40.718+1.35%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.37.032+1.35%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.24.125+1.36%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.18.223+1.35%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.59.680+1.36%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.35.984+1.35%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.20.497+1.35%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.45.982+1.36%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.234.867+0.42%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.218.801+0.42%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.170.675+0.37%939.38M14/02 
 Schroder International Selection Fund Asian Equity0P0000.16.901+0.26%939.38M14/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.910+0.74%366.2M14/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.686+0.73%366.2M14/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.14.009+1.60%366.2M14/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.18.052+1.60%366.2M14/02 
 Fidelity Funds - Asia Pacific Dividend Fund A-DIST0P0000.29.130+0.69%131.78M14/02 
 Fidelity Funds - Asia Pacific Dividend Fund A-MINC0P0000.13.200+0.69%108.64M14/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Equity Yield Class O0P0000.1.105-0.27%249.78M13/02 
 Schroder Asian Equity Yield Fund Class A0P0000.1.145-0.26%249.78M13/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Equity0P0000.183.246+0.37%939.38M14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Asian Income Fund I GBP Inc0P0001.1.776-0.57%434.56M14/02 
 Schroder Asian Income Z Acc0P0000.1.500%1.25B14/02 
 Schroder Asian Income Z Inc0P0000.0.850%1.25B14/02 
 Schroder Asian Income Inc0P0000.3.040%1.25B14/02 
 Schroder Asian Income L GBP Accumulation0P0000.1.250%1.25B14/02 
 Schroder Asian Income L GBP Income0P0000.0.790%1.25B14/02 
 Schroder Asian Income Acc0P0000.6.80+0.09%1.25B14/02 
 Newton Asian Income Fund Institutional W Income0P0000.1.410-0.12%309.73M14/02 
 Prusik Asian Equity Income Fund Class U Sterling (0P0001.151.717+0.14%721.31M14/02 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0000.18.432-0.03%293.23M14/02 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0001.10.920-0.03%293.23M14/02 
 Guinness Asian Equity Income Z GBP Income0P0001.17.855-0.97%294.13M13/02 
 Old Mutual Pacific Equity Fund S GBP Acc0P0000.28.064-0.67%177.12M14/02 
 Old Mutual Pacific Equity Fund R GBP Acc0P0001.23.347-0.66%177.12M14/02 
 Fidelity Asian Dividend Fund W Acc0P0000.2.55+0.39%28.82M14/02 
 Fidelity Asian Dividend Fund W Inc0P0000.1.74+0.46%43.04M14/02 
 Liontrust Asia Income Fund A Inc0P0000.1.31+0.59%21.73M14/02 
 Liontrust Asia Income Fund I Inc0P0000.1.44+0.63%21.73M14/02 
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