Breaking News
Upgrade 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
See latest picks

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Austria - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.340.820-0.59%459.31M14/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Equity Fund - New Asia Classic Dis0P0000.632.550-0.17%53.6M13/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Fjernøsten KL0P0000.150.490+0.45%552.74M14/02 
 C WorldWide Asien KL0P0000.181.930+0.39%759.49M14/02 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.167.350+0.06%655.6M14/02 
 Sydinvest Fjernøsten Akk0P0000.340.680+0.45%271.22M14/02 
 Jyske Invest Fjernøsten KL0P0000.185.890+0.48%172.09M14/02 
 Sydinvest Far East Equities B EUR Acc0P0001.45.170+0.71%21.18M14/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Kehittyvä Aasia0P0000.191.020-0.58%9.97M13/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CG Nouvelle Asie0P0000.752.090-0.09%149.35M13/02 
 Sextant Asie A0P0001.125.730-0.88%69.37M13/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Chance0P0000.45.080-0.33%46.68M13/02 
 Prisma Asianavigator UI I0P0001.136.610-0.09%6.65M13/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.387.832+1.82%4.41B14/02 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.660+0.12%1.35B13/02 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.370+1.15%37.6M14/02 
 Value Partners High-Dividend Stocks Z0P0001.17.150+0.12%1.35B13/02 
 Value Partners High-Dividend Stocks A10P0001.104.860+0.10%1.35B13/02 
 Value Partners High-Dividend Stocks A10P0001.816.755+0.09%1.35B13/02 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.9.4400%1.35B13/02 
 JPMorgan Asia Growth (acc) - USD0P0000.18.470+0.22%508.39M13/02 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.16.218+0.92%5.06M14/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.740+2.15%3.31B14/02 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.353+2.15%3.31B14/02 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.619+1.51%3.31B14/02 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.420+1.51%3.31B14/02 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.734+1.51%3.31B14/02 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.216.606+1.42%383.31M14/02 
 First State Asian Growth Fund Class III (Accumulat0P0000.75.304+0.89%180.42M14/02 
 First State Asian Growth Fund Class I (Accumulatio0P0000.57.919+0.89%180.42M14/02 
 First State Asian Growth Fund Class I (Distributin0P0000.52.588+0.89%180.42M14/02 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.16.650+0.84%174.44M14/02 
 Waverton Asia Pacific A USD0P0000.25.760+0.70%101.15M14/02 
 Baring Asia Growth Fund - Class A USD Inc0P0000.115.390+1.59%92.75M14/02 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.110.260+0.95%92.75M14/02 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.108+1.84%17.88M14/02 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.116+1.83%17.88M14/02 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.731+1.15%17.88M14/02 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.719+1.15%17.88M14/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.161.930+1.69%462.42K14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.596+1.03%240.49M14/02 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.764+1.04%240.49M14/02 
 Schroder International Selection Fund Asian Opport0P0000.20.160+0.80%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.19.332+1.61%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.29.671+1.61%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.20.685+1.60%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.37.165+1.61%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.18.764+1.60%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.16.645+1.60%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.22.894+1.60%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.19.703+0.66%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.17.868+0.66%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.21.777+0.66%5.17B14/02 
 Schroder International Selection Fund Asian Opport0P0000.28.276+0.67%5.17B14/02 
 Nordea 1 - Asian Stars Equity BQ - SEK0P0001.1,269.118+0.11%408.09M14/02 
 Schroder International Selection Fund Emerging Asi0P0000.75.732+1.90%4.41B14/02 
 Schroder International Selection Fund Emerging Asi0P0000.45.722+1.89%4.41B14/02 
 Schroder International Selection Fund Emerging Asi0P0000.51.915+1.89%4.41B14/02 
 Schroder International Selection Fund Emerging Asi0P0000.59.259+1.90%4.41B14/02 
 Schroder International Selection Fund Emerging Asi0P0001.70.065+1.90%4.41B14/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.247.398+0.22%5.17B14/02 
 C WorldWide Asia ACA-WAS.3,403.550+0.41%812.72M13/02 
 C WorldWide Asia 2A0P0000.2,662.020-0.12%626.26M14/02 
 C WorldWide Asia 4A0P0000.2,692.250-0.12%626.26M14/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund - SGDLP6000.3.171+0.09%2.03B13/02 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.362+0.81%379.74M10/02 
 Schroder Asian Growth Fund - USDLP6150.3.269+0.65%2.03B13/02 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.886+0.86%1.4B10/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88.087+0.76%313.62M14/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.100.634+0.76%313.62M14/02 
 First State Global Growth Funds - First State Asia0P0000.3.345-0.63%54.81M13/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.37.920+0.66%502.16M14/02 
 BBVA Bolsa Asia MF FI108929.30.77-0.96%38.23M11/02 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12.80+0.38%9.88M12/02 
 Caixabank Bolsa Seleccion Asia Plus FI138137.14.19+0.38%9.88M12/02 
 Caixabank Bolsa Seleccion Asia Premium FI138137.17.44+0.38%9.88M12/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Asien0P0001.367.500+0.69%11.62B14/02 
 Handelsbanken Asien Tema (A1 NOK)0P0001.1,013.770+0.09%6.74B14/02 
 Handelsbanken Asien Tema0P0000.977.780+0.26%6.6B14/02 
 Swedbank Robur Asienfond0P0000.80.630+0.98%6.48B14/02 
 SEB Asienfond ex-Japan0P0000.28.084-0.07%3.22B14/02 
 Skandia Asia Inc0P0000.622.430-0.17%3.11B14/02 
 Länsförsäkringar Asienfond A0P0000.210.316-0.67%1.54B13/02 
 Länsförsäkringar Asienfond B0P0001.213.880-0.66%1.54B13/02 
 Handelsbanken Asien Tema (A1 EUR)0P0001.87.010+0.42%573.83M14/02 
 Carnegie Asia A0P0000.260.192+0.00%481.28M10/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,988.390+0.05%202.54M13/02 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,956.380+0.05%202.54M13/02 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,639.610+0.05%202.54M13/02 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.120.020+0.81%85.34M14/02 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.175.850+0.81%85.34M14/02 
 UBS CH Equity Fund - Asia USD P0P0000.1,547.820+1.67%68.02M14/02 
 UBS CH Equity Fund - Asia USD Q0P0001.145.750+1.67%68.02M14/02 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Asia0P0000.69.050+0.04%4.4B13/02 
 FSITC Asian Emerging Market Fund0P0000.15.8400.00%304.55M13/02 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.23.870+0.17%302.65M13/02 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.866+0.89%180.42M14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.31.253+0.79%4.41B14/02 
 Baillie Gifford Pacific A Acc0P0000.10.560+0.48%3.06B14/02 
 Baillie Gifford Pacific B Acc0P0000.12.720+0.55%3.06B14/02 
 Baillie Gifford Pacific B Inc0P0000.9.707+0.53%3.06B14/02 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.781+1.30%3.31B14/02 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.649+1.30%3.31B14/02 
 Fidelity Asia Fund A Acc0P0000.16.33+0.80%497.97M14/02 
 Fidelity Asia Fund W Acc0P0000.17.06+0.83%1.92B14/02 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.523+0.31%1.57M14/02 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.33+0.53%1.2B14/02 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.16+0.52%1.2B14/02 
 Schroder Asian Alpha Plus A Inc0P0000.1.81+0.50%1.2B14/02 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.45+0.48%1.2B14/02 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.25+0.48%1.2B14/02 
 Schroder Asian Alpha Plus A Acc0P0000.1.96+0.51%1.2B14/02 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.43.650+0.25%158.19M14/02 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.38.420+0.26%176.85M14/02 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.36.520+0.27%1.63M14/02 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.36.980+0.24%8.15M14/02 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.195.570+0.12%605.28M14/02 
Continue with Apple
Continue with Google
or
Sign up with Email