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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Asia Pacific Fonds | 0P0000. | 145.500 | -1.05% | 22.16M | 29/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Total | 0P0000. | 18.550 | -0.16% | 4.72B | 31/05 | ||
| First State Global Growth Funds - First State Divi | 0P0000. | 1.704 | -0.95% | 4.81B | 30/05 | ||
| First State Global Growth Funds - First State Divi | 0P0000. | 1.263 | -0.82% | 4.81B | 30/05 | ||
| AIA Regional Equity Fund | 0P0000. | 6.754 | -0.49% | 1.41B | 30/05 | ||
| Prulink Asian Eqty | 0P0000. | 2.195 | -1.24% | 763.82M | 30/05 | ||
| AXA Asian Growth | LP6150. | 2.147 | -1.00% | 90.21M | 30/05 | ||
| PruLink Asian Income | 0P0000. | 0.879 | -0.73% | 88.63M | 30/05 | ||
| Greatlink Far East ex Japan | 0P0000. | 2.779 | -1.63% | 59.67M | 30/05 | ||
| Aviva Capital Growth - SP | 0P0000. | 2.901 | -1.43% | 33.9M | 31/05 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 1.322 | -1.21% | 19.55M | 30/05 | ||
| Aviva MM Capital Growth | 0P0000. | 4.250 | -1.41% | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Seleccion RV Asia FI | 107764. | 304.39 | +0.41% | 25.55M | 28/05 |