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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. | 7.750 | +1.57% | 132.56M | 16/05 | ||
| Belfius Equities China C Cap | 0P0000. | 11.450 | +1.51% | 132.56M | 16/05 |
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. | 54.850 | +1.05% | 123.04M | 16/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 171.780 | +1.24% | 105.81M | 16/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.300 | +1.07% | 105.81M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 113.760 | +1.45% | 212.08M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-kiina A | 0P0000. | 366.650 | +1.76% | 116.86M | 16/05 | ||
| Op-kiina B | 0P0000. | 180.270 | +1.76% | 116.86M | 16/05 | ||
| Nordea Kiina K Eur | 0P0000. | 21.613 | +1.14% | 106.94M | 17/05 | ||
| Nordea Kiina T Eur | 0P0000. | 15.172 | +1.14% | 106.94M | 17/05 | ||
| Danske Invest China K | 0P0000. | 3.141 | +0.27% | 23.88M | 16/05 | ||
| Danske Invest China T | 0P0000. | 1.361 | +0.27% | 237.69K | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 67.030 | +1.50% | 116.94M | 16/05 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 84.270 | +1.31% | 8.57M | 16/05 |
Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 170.845 | +0.27% | 2.62B | 17/05 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.376 | -0.36% | 1.77B | 14/05 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 975.630 | +0.96% | 1.1B | 17/05 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.830 | +1.02% | 151.64M | 16/05 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 25.120 | +1.05% | 151.64M | 16/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.620 | +1.44% | 77.3M | 16/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 63.140 | +1.49% | 116.94M | 16/05 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 59.229 | +0.80% | 90.85M | 17/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 143.650 | +0.71% | 39.88M | 16/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 182.720 | +1.86% | 30.84M | 15/05 | ||
| Migdal Dikla China | 0P0000. | 283.860 | +1.75% | 5.71M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.050 | +2.13% | 48.09M | 17/05 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 105.310 | +0.91% | 100.81M | 16/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 149.410 | +1.26% | 46.67M | 17/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund P | 0P0000. | 110.140 | +1.60% | 4.97M | 16/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 115.030 | +1.60% | 4.97M | 16/05 |
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. | 357.214 | +1.18% | 641.41M | 17/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 207.090 | +1.99% | 3.48B | 17/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134.954 | +1.15% | 641.41M | 17/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122.253 | +0.47% | 641.41M | 17/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.956 | +1.47% | 390.65M | 17/05 | ||
| Manulife Golden Regional China | 0P0000. | 4.725 | +0.55% | 213.69M | 16/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.465 | +0.27% | 123.87M | 16/05 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 20.410 | +0.79% | 3.23M | 17/05 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.849 | +1.00% | 64.23M | 16/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.862 | +0.88% | 44.47M | 16/05 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.127 | +1.01% | 44.47M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 14.37 | -0.29% | 126.71M | 15/05 | ||
| Ibercaja Emergentes A FI | 102562. | 13.60 | -0.30% | 126.71M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 248.787 | -0.50% | 1.23B | 16/05 | ||
| Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.44M | 22/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cathay Mandarin | 0P0000. | 9.010 | -0.33% | 1.02B | 16/05 | ||
| FSITC China Century Fund | 0P0000. | 13.100 | -1.28% | 959.25M | 16/05 |