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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,908.967 | -1.04% | 97.56M | 27/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 73.586 | -5.68% | 3.8M | 07/04 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 67.565 | -5.68% | 38.73M | 07/04 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 80.376 | -6.24% | 3.8M | 07/04 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 73.800 | -6.25% | 38.73M | 07/04 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 32.035 | -4.88% | 24.72M | 07/04 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 37.408 | -5.68% | 24.72M | 07/04 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 40.860 | -6.24% | 24.72M | 07/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.356 | -0.51% | 146.59M | 01:00:00 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.057 | -0.51% | 146.59M | 01:00:00 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.192 | +0.64% | 146.59M | 07/01 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 10.991 | -0.49% | 146.59M | 01:00:00 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 8.840 | -4.64% | 20.21M | 07/04 | ||
| Duet MENA Horizon | 0P0000. | 596.710 | +0.02% | 54.95M | 01/04 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 280.080 | -4.61% | 1.19M | 07/04 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 85.549 | -2.72% | 13.13M | 07/04 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 124.279 | -2.70% | 13.13M | 07/04 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 133.193 | -2.70% | 13.13M | 07/04 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 101.940 | -2.71% | 13.13M | 07/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund R | 0P0000. | 57.859 | -4.89% | 38.73M | 07/04 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 63.015 | -4.88% | 3.8M | 07/04 |