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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.730 | +0.51% | 7.78B | 13/05 | ||
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.580 | +0.52% | 7.78B | 13/05 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.680 | +0.51% | 994.53M | 13/05 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.530 | +0.53% | 994.53M | 13/05 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 31.500 | +0.74% | 125.9M | 13/05 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 21.870 | +0.09% | 49.76M | 13/05 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 47.080 | +0.38% | 33.96M | 13/05 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 10.267 | +0.78% | 9.57M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 155.510 | -0.08% | 792.31M | 15/05 | ||
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 316.958 | -0.08% | 792.31M | 15/05 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 174.041 | -0.08% | 792.31M | 15/05 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.441 | -0.29% | 311.15M | 14/05 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5.081 | +0.36% | 127.45M | 15/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.097 | -0.09% | 232.07M | 14/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.137 | -0.09% | 232.07M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 176.019 | +0.35% | 1.01B | 15/05 |