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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Indien KL A | 0P0001. | 138.310 | -2.14% | 217.67M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia K EUR | 0P0000. | 40.327 | -0.05% | 335.93M | 11/04 | ||
| Nordea Intia Tuotto | 0P0000. | 27.689 | -0.05% | 335.93M | 11/04 | ||
| OP-Intia B | 0P0000. | 229.220 | -1.36% | 122.5M | 10/04 | ||
| OP-Intia A | 0P0000. | 457.460 | -1.36% | 122.5M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR I Acc | 0P0001. | 66.240 | -1.38% | 73.31M | 09/04 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 57.240 | -1.38% | 73.31M | 09/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 249.950 | -1.03% | 1.45B | 11/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 375.840 | +1.96% | 113.2M | 09/04 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 345.780 | +3.40% | 630.24M | 09/04 | ||
| Birla Sun Life India Advantage | LP6000. | 487.190 | -1.58% | 113.91M | 09/04 | ||
| SBI Resurgent India Opps | LP6816. | 8.310 | -1.19% | 64.95M | 09/04 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.343 | +8.89% | 49.13M | 17/02 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.469 | -1.50% | 49.13M | 09/04 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.348 | -1.50% | 49.13M | 09/04 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.340 | +3.48% | 38.25M | 09/04 | ||
| UTI India Fund 1986 Shares | LP6812. | 50.780 | -1.09% | 26.24M | 09/04 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 23.994 | -0.01% | 18.28M | 10/04 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,062.534 | -1.52% | 6.71M | 09/04 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.200 | -1.50% | 5.61M | 09/04 | ||
| Kotak India Equity Fund 1 | 0P0000. | 6.740 | -1.32% | 5.61M | 09/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 42.546 | +0.24% | 863.18M | 11/04 | ||
| AIA India Equity Fund | 0P0000. | 4.786 | -0.56% | 314.12M | 10/04 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 9.916 | -0.25% | 258.38M | 09/04 | ||
| First State Regional India Fund | LP6000. | 13.356 | -0.62% | 258.38M | 09/04 | ||
| AIA India Opportunities Fund | 0P0000. | 3.204 | 0.00% | 202.19M | 10/04 | ||
| Manulife India Equity Fund | 0P0000. | 3.936 | 0.00% | 183.23M | 10/04 | ||
| PruLink India Equity Fund | 0P0001. | 1.547 | 0.00% | 119.61M | 10/04 | ||
| AXA India Fund | 0P0000. | 2.150 | 0.00% | 32.52M | 10/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 43.178 | -1.56% | 406.05M | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 82.500 | -1.07% | 325.24M | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 245.430 | +0.71% | 4.47B | 11/04 | ||
| Nordea Indien K SEK | 0P0000. | 449.294 | +0.99% | 3.75B | 11/04 | ||
| Carnegie Indienfond A | 0P0000. | 733.699 | +0.18% | 2.46B | 11/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.960 | -1.51% | 14.04B | 09/04 |