Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⚠ Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 place See list
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 333.900 | -0.22% | 467.82M | 17:30:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Equity Fund - New Asia Classic Dis | 0P0000. | 634.660 | -2.82% | 60.82M | 08/10 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Fjernøsten KL | 0P0000. | 149.580 | -1.20% | 626.12M | 09/10 | ||
| C WorldWide Asien KL | 0P0000. | 199.900 | +1.08% | 757.32M | 10:30:00 | ||
| Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 170.070 | -0.42% | 685.31M | 09/10 | ||
| Sydinvest Fjernøsten Akk | 0P0000. | 338.660 | -1.20% | 307.29M | 09/10 | ||
| Danske Invest Fjernøsten KL DKK d | 0P0000. | 62.260 | +0.81% | 149.17M | 27/09 | ||
| Jyske Invest Fjernøsten KL | 0P0000. | 190.240 | -0.33% | 188.83M | 09/10 | ||
| Sydinvest Far East Equities B EUR Acc | 0P0001. | 44.680 | -0.62% | 22.26M | 09/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kehittyvä Aasia | 0P0000. | 206.170 | -0.18% | 11.92M | 09/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CG Nouvelle Asie | 0P0000. | 770.390 | -1.93% | 180.06M | 09/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Chance | 0P0000. | 45.570 | -0.48% | 46.98M | 09/10 | ||
| Prisma Asianavigator UI I | 0P0001. | 135.110 | -0.53% | 6.71M | 09/10 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 399.167 | -1.64% | 5.25B | 09/10 | ||
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.120 | -0.87% | 1.49B | 09/10 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.910 | -0.90% | 38.87M | 09/10 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.730 | -0.84% | 1.49B | 09/10 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 108.610 | -0.89% | 1.49B | 09/10 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 844.204 | -0.85% | 1.49B | 09/10 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.970 | -0.89% | 1.49B | 09/10 | ||
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 19.250 | -0.77% | 564.16M | 09/10 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 16.707 | -0.01% | 6.01M | 09/10 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 163.950 | +1.28% | 87.6M | 17:30:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 250.737 | +0.25% | 5.68B | 09/10 | ||
| C WorldWide Asia A | CA-WAS. | 3,371.940 | +0.99% | 16.24M | 09/10 | ||
| C WorldWide Asia 2A | 0P0000. | 2,629.960 | +1.00% | 622.5M | 09/10 | ||
| C WorldWide Asia 4A | 0P0000. | 2,657.910 | +0.99% | 622.5M | 09/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Growth Fund - SGD | LP6000. | 3.341 | -0.36% | 2.18B | 09/10 | ||
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 73.877 | +0.22% | 429.02M | 09/10 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.552 | -0.50% | 2.18B | 09/10 | ||
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.973 | -0.15% | 1.46B | 09/10 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 90.165 | -0.33% | 341.15M | 09/10 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.008 | -0.33% | 341.15M | 09/10 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 3.418 | +0.44% | 51.7M | 09/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 40.320 | -0.47% | 572.07M | 09/10 | ||
| BBVA Bolsa Asia MF FI | 108929. | 31.55 | +0.36% | 41.26M | 07/10 | ||
| Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 14.51 | +0.56% | 10.79M | 07/10 | ||
| Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 17.80 | +0.57% | 10.79M | 07/10 | ||
| Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 13.13 | +0.55% | 10.79M | 07/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Access Asien | 0P0001. | 366.010 | -0.26% | 11.3B | 09/10 | ||
| Swedbank Robur Asienfond | 0P0000. | 79.370 | +0.16% | 6.64B | 09/10 | ||
| Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 1,003.620 | +0.70% | 6.25B | 09/10 | ||
| Handelsbanken Asien Tema | 0P0000. | 966.060 | +0.07% | 6.04B | 09/10 | ||
| SEB Asienfond ex-Japan | 0P0000. | 27.916 | -0.21% | 3.35B | 09/10 | ||
| Skandia Asia Inc | 0P0000. | 617.470 | +0.43% | 3.11B | 09/10 | ||
| Länsförsäkringar Asienfond A | 0P0000. | 208.370 | +0.24% | 1.43B | 09/10 | ||
| Länsförsäkringar Asienfond B | 0P0001. | 211.755 | +0.24% | 1.43B | 09/10 | ||
| Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 84.890 | -0.08% | 533.21M | 09/10 | ||
| Carnegie Asia A | 0P0000. | 260.192 | +0.00% | 481.28M | 10/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3,133.660 | -0.89% | 478.41M | 09/10 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3,100.140 | -0.89% | 478.41M | 09/10 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,768.200 | -0.90% | 478.41M | 09/10 | ||
| UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 184.210 | -1.24% | 94.23M | 09/10 | ||
| UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 125.890 | -1.25% | 94.23M | 09/10 | ||
| UBS CH Equity Fund - Asia USD P | 0P0000. | 1,602.110 | -1.29% | 71.92M | 09/10 | ||
| UBS CH Equity Fund - Asia USD Q | 0P0001. | 151.140 | -1.28% | 71.92M | 09/10 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Asia | 0P0000. | 71.350 | -2.05% | 4.45B | 08/10 | ||
| FSITC Asian Emerging Market Fund | 0P0000. | 16.900 | -0.35% | 334.26M | 08/10 | ||
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.590 | -0.34% | 286.16M | 08/10 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.608 | +0.27% | 195.58M | 09/10 |