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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.450 | -0.42% | 979.75M | 08/05 | ||
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.510 | -0.39% | 979.75M | 08/05 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.390 | -0.32% | 979.75M | 08/05 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.450 | -0.39% | 979.75M | 08/05 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 31.110 | -0.03% | 125.29M | 08/05 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 21.760 | +0.42% | 4.79M | 08/05 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 46.520 | -0.30% | 19.19M | 08/05 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 10.089 | -0.29% | 9.49M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 171.460 | +0.36% | 775.05M | 09/05 | ||
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 153.204 | +0.36% | 775.05M | 09/05 | ||
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 312.257 | +0.36% | 775.05M | 09/05 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.216 | -0.51% | 306.8M | 08/05 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 4.973 | -0.61% | 126.11M | 09/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.084 | -0.09% | 230.23M | 08/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.124 | -0.09% | 230.23M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 173.151 | +0.30% | 992.94M | 09/05 |