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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. | 7.240 | -0.96% | 124.69M | 30/05 | ||
| Belfius Equities China C Cap | 0P0000. | 10.690 | -1.02% | 124.69M | 30/05 |
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. | 51.570 | -0.58% | 116.63M | 30/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.840 | -0.91% | 102.32M | 30/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 163.760 | -1.05% | 102.32M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 105.290 | -1.44% | 200.51M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiina B | 0P0000. | 170.450 | -0.55% | 113.68M | 30/05 | ||
| OP-Kiina A | 0P0000. | 346.680 | -0.55% | 113.68M | 30/05 | ||
| Nordea Kiina K EUR | 0P0000. | 20.034 | -1.42% | 118.62M | 31/05 | ||
| Nordea Kiina T EUR | 0P0000. | 14.064 | -1.42% | 118.62M | 31/05 | ||
| Danske Invest China K | 0P0000. | 3.001 | +0.86% | 22.96M | 30/05 | ||
| Danske Invest China T | 0P0000. | 1.300 | +0.87% | 22.96M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.220 | -1.05% | 111.75M | 30/05 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 81.870 | -0.98% | 8.46M | 29/05 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 158.180 | -1.25% | 2.42B | 31/05 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.244 | -0.40% | 1.73B | 29/05 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 900.040 | -1.54% | 1.02B | 31/05 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21.490 | +0.28% | 147.3M | 31/05 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 23.650 | +0.30% | 147.3M | 31/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8.976 | -1.24% | 73.76M | 31/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.540 | -1.05% | 111.75M | 30/05 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 55.574 | -0.82% | 85.11M | 31/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 137.240 | -0.43% | 40.21M | 30/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 170.820 | -0.73% | 30.84M | 29/05 | ||
| Migdal Dikla China | 0P0000. | 268.490 | -0.65% | 5.71M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.090 | -2.13% | 44.75M | 31/05 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 100.460 | -1.01% | 107.81M | 30/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 138.960 | -0.83% | 44.73M | 31/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund I | 0P0000. | 108.350 | -1.85% | 5.18M | 29/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 103.700 | -1.86% | 5.18M | 29/05 |
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% | 11.44M | 22/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 335.447 | -1.66% | 601.27M | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 190.790 | -0.66% | 3.28B | 31/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 114.855 | -1.20% | 601.27M | 31/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 126.788 | -1.20% | 601.27M | 31/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.081 | -0.86% | 364.67M | 31/05 | ||
| Manulife Golden Regional China | 0P0000. | 4.544 | -0.34% | 213.69M | 30/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.394 | -0.29% | 125.6M | 30/05 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.240 | -0.88% | 3.07M | 31/05 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.736 | -0.54% | 62.76M | 30/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.731 | -0.73% | 44.47M | 30/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.024 | -0.60% | 44.47M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 14.00 | -1.22% | 124.83M | 29/05 | ||
| Ibercaja Emergentes A FI | 102562. | 13.24 | -1.23% | 124.83M | 29/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 228.915 | -2.13% | 1.39B | 31/05 | ||
| Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.44M | 22/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 13.030 | -0.61% | 1.28B | 30/05 | ||
| Cathay Mandarin | 0P0000. | 9.030 | -0.55% | 1.05B | 30/05 |