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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 79.750 | +1.79% | 30.86M | 02/12 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi A | 0P0000. | 279.720 | +1.86% | 720.75M | 02/12 | ||
| OP-Aasia Indeksi B | 0P0000. | 187.120 | +1.87% | 720.75M | 02/12 | ||
| OP-Aasia Indeksi II A | OPAASI. | 289.600 | +1.86% | 720.75M | 02/12 | ||
| OP-Aasia Indeksi II B | OPAASI. | 193.710 | +1.87% | 720.75M | 02/12 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 23.563 | +1.31% | 201.91M | 02/12 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8.832 | +1.39% | 154.5M | 12:00:00 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.742 | +1.38% | 154.5M | 12:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,886.480 | +1.78% | 266.75M | 02/12 | ||
| Vega Grande Asie I | 0P0000. | 190,596 | +1.56% | 30.12M | 02/12 | ||
| AXA Asie Actions C | 0P0000. | 29.320 | +1.98% | 17.24M | 02/12 | ||
| AXA Asie Actions D | 0P0000. | 20.920 | +1.95% | 17.24M | 02/12 | ||
| Zélis Asie Pacifique | 0P0000. | 336.630 | +1.55% | 9.19M | 02/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 234.700 | +1.15% | 2.04B | 02/12 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.462 | 0% | 374.03M | 28/11 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9.249 | +0.13% | 227.54M | 28/11 | ||
| WI Aktien Pacific T | 0P0001. | 165.450 | +1.83% | 111.59M | 12:00:00 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 79.160 | +1.01% | 26.4M | 02/12 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 114.380 | +1.10% | 16.95M | 12:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 487.470 | +0.78% | 577.25M | 02/12 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.670 | +0.77% | 577.25M | 02/12 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 60.960 | +0.76% | 162.5M | 02/12 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.780 | +0.19% | 130.48M | 02/12 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 37.170 | +0.22% | 130.48M | 02/12 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 32.920 | +1.01% | 130.48M | 02/12 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 18.526 | +1.71% | 77.15M | 02/12 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico B | 0P0001. | 8.486 | +0.21% | 542.38M | 29/11 | ||
| Anima Pacifico A | 0P0000. | 8.799 | +0.22% | 503.6M | 29/11 | ||
| Anima Pacifico F | 0P0000. | 9.944 | +0.22% | 503.6M | 29/11 | ||
| Arca Azioni Far East | 0P0000. | 11.050 | +0.23% | 228.52M | 29/11 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.610 | +0.08% | 101.93M | 29/11 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.511 | +0.09% | 101.93M | 29/11 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.907 | -0.05% | 46.54M | 29/11 | ||
| Investitori Far East | 0P0000. | 9.984 | +1.60% | 30.82M | 02/12 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.721 | +0.67% | 26.55M | 29/11 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.878 | +0.67% | 26.55M | 29/11 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 10.175 | +0.67% | 26.55M | 29/11 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 36.640 | +1.78% | 630.27M | 05:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 166,912 | +1.12% | 252.3M | 02/12 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 212.179 | +1.56% | 3.5B | 02/12 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 3,072.890 | +1.73% | 1.97B | 02/12 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2,250.552 | +1.73% | 1.97B | 02/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 10.032 | +0.54% | 11.62M | 29/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 345.350 | +1.72% | 2.02B | 02/12 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 115.020 | +1.66% | 72.99M | 02/12 |