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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. | 9.650 | -0.10% | 7.86B | 21/11 | ||
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.160 | -0.12% | 7.86B | 21/11 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.630 | -0.10% | 1.01B | 21/11 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16.160 | -0.19% | 1.01B | 21/11 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 22.780 | -0.61% | 755.15M | 21/11 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 48.120 | -0.21% | 494.62M | 21/11 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 32.130 | -0.62% | 133.31M | 21/11 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 10.424 | -0.41% | 9.64M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 155.308 | -0.46% | 743.33M | 22/11 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 173.815 | -0.46% | 743.33M | 22/11 | ||
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 326.245 | -0.46% | 743.33M | 22/11 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 23.195 | +0.03% | 242.97M | 21/11 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5.393 | +1.20% | 187.6M | 22/11 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.129 | -0.09% | 237.61M | 21/11 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.171 | 0% | 237.61M | 21/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 181.699 | +1.01% | 971.91M | 22/11 |