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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.110 | -0.68% | 8.98B | 28/03 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 156.130 | -0.72% | 1.15B | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 242.220 | -0.16% | 325.65M | 28/03 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 224.890 | -0.01% | 325.65M | 28/03 | ||
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 296.140 | -0.16% | 325.65M | 28/03 | ||
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 265.130 | -0.16% | 325.65M | 28/03 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 266.000 | -0.02% | 325.65M | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1.894 | -0.63% | 10.4M | 28/03 | ||
| Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 11.000 | -0.72% | 3.5M | 28/03 | ||
| Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 19.970 | -0.79% | 65.01M | 28/03 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 21.230 | -0.61% | 620.7M | 28/03 | ||
| JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 187.410 | -0.59% | 620.7M | 28/03 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 25.790 | -0.58% | 620.7M | 28/03 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 195.000 | -0.60% | 620.7M | 28/03 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 19.600 | -0.91% | 620.7M | 28/03 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 23.810 | -0.96% | 620.7M | 28/03 | ||
| JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 134.820 | -0.93% | 620.7M | 28/03 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 178.160 | -0.92% | 620.7M | 28/03 | ||
| Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 10.800 | -0.28% | 56.75M | 28/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 597.740 | -1.19% | 620.7M | 28/03 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.330 | -0.53% | 620.7M | 28/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gvc Gaesco V.i.f. I Fi | 0P0001. | % | 3.23M | ||||
| Gvc Gaesco V.i.f. E Fi | 0P0001. | % | 3.23M | ||||
| Gvc Gaesco V.i.f. A Fi | 0P0001. | 9.954 | -0.18% | 3.23M | 29/10 | ||
| Gvc Gaesco V.i.f. P Fi | 0P0001. | % | 3.23M |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 120.660 | -0.62% | 620.7M | 28/03 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 187.470 | -0.15% | 325.65M | 28/03 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 222.940 | -0.15% | 325.65M | 28/03 |