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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA Selection Østeuropa Aktier0P0000.109.830-0.26%09/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Eur0P0000.20.957-0.19%13.2M22/11 
 Templeton Eastern Europe Fund A acc USD0P0000.15.160+0.46%20.87M22/11 
 Templeton Eastern Europe Fund A acc EUR0P0000.14.570+1.11%73.69M22/11 
 Templeton Eastern Europe Fund I acc EUR0P0000.11.780+1.03%2.94M22/11 
 Templeton Eastern Europe Fund N acc EUR0P0000.12.810+1.03%4.69M22/11 
 Templeton Eastern Europe Fund W acc EUR0P0000.7.300+1.11%4.98M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Eur0P0000.12.080+0.80%1.62M22/11 
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