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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. | 7.400 | -1.07% | 130.38M | 07/05 | ||
| Belfius Equities China C Cap | 0P0000. | 10.930 | -1.18% | 130.38M | 07/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53.170 | -0.97% | 122.12M | 07/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 165.360 | -0.68% | 103.8M | 07/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.930 | -0.55% | 103.8M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 107.080 | -0.99% | 204.57M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiina A | 0P0000. | 358.270 | -0.98% | 117.21M | 07/05 | ||
| OP-Kiina B | 0P0000. | 176.150 | -0.98% | 117.21M | 07/05 | ||
| Nordea Kiina K EUR | 0P0000. | 20.654 | -0.62% | 106.94M | 08/05 | ||
| Nordea Kiina T EUR | 0P0000. | 14.499 | -0.62% | 106.94M | 08/05 | ||
| Danske Invest China K | 0P0000. | 2.994 | -0.52% | 22.87M | 07/05 | ||
| Danske Invest China T | 0P0000. | 1.297 | -0.52% | 22.87M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.250 | +0.08% | 112.81M | 30/04 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 82.050 | -0.21% | 8.55M | 07/05 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 164.524 | -1.52% | 2.56B | 08/05 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.323 | +0.82% | 1.72B | 07/05 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 928.110 | -1.11% | 1.05B | 08/05 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.260 | +4.65% | 143.98M | 07/05 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 24.480 | +4.62% | 143.98M | 07/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.216 | -1.05% | 146.35M | 07/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.590 | +0.08% | 112.81M | 30/04 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 56.725 | -1.24% | 90.67M | 08/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 140.340 | +3.50% | 38.07M | 07/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 172.580 | -3.04% | 29.39M | 07/05 | ||
| Migdal Dikla China | 0P0000. | 267.460 | -2.45% | 5.71M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.440 | -1.32% | 47.19M | 08/05 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 101.770 | -0.72% | 105.02M | 07/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 140.690 | -1.31% | 44.91M | 08/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund P | 0P0000. | 105.210 | -0.60% | 5.31M | 07/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 109.860 | -0.59% | 5.31M | 07/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman China Value Fund | 0P0000. | 35.040 | 0.00% | 20.03M | 21/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - China A | 0P0000. | 667.960 | +0.08% | 11.1M | 22/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 347.907 | -0.82% | 621.02M | 07/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194.020 | -2.06% | 3.34B | 08/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.116 | -0.42% | 621.02M | 08/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117.753 | -0.42% | 621.02M | 08/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.192 | -1.21% | 374.63M | 08/05 | ||
| Manulife Golden Regional China | 0P0000. | 4.597 | -0.52% | 213.69M | 07/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.437 | -1.03% | 130.74M | 07/05 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.590 | -0.76% | 3.14M | 08/05 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.819 | -0.45% | 63M | 07/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.759 | -0.76% | 44.47M | 07/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.040 | -0.90% | 44.47M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 14.02 | +1.32% | 99.49M | 03/05 | ||
| Ibercaja Emergentes A FI | 102562. | 13.27 | +1.31% | 99.49M | 03/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 242.442 | -0.47% | 1.23B | 07/05 | ||
| Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.1M | 22/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cathay Mandarin | 0P0000. | 8.940 | -0.33% | 979.82M | 07/05 | ||
| FSITC China Century Fund | 0P0000. | 12.910 | -0.84% | 976.4M | 07/05 |