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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JOM Komodo Indonesia Equity0P0000.182.610-1.15%42.21M30/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Saham0P0000.59,673.790+0.55%6,586.16B00:00:00 
 Sucorinvest Equity0P0000.2,457.220+0.39%6,370.1B00:00:00 
 Schroder Dana Prestasi Plus AccLP6350.31,553.230+0.17%3,744.18B00:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,217.770+0.50%3,443.4B00:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,476.170+0.40%1,832.47B00:00:00 
 Schroder Dana Prestasi Acc0P0000.39,074.840+0.16%1,372.92B07:00:00 
 BNP Paribas Pesona0P0000.24,637.090+0.51%1,292.46B00:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,179.660+0.89%843.29B00:00:00 
 Batavia Dana Saham Optimal0P0000.3,029.030+0.63%622.18B00:00:00 
 Schroder 90 Plus Equity FundLP6804.1,900.910+0.43%518.19B07:00:00 
 Dana Ekuitas Andalan0P0000.4,278.399+0.55%538.96B00:00:00 
 BNP Paribas Solaris0P0000.1,654.240+0.02%348.47B00:00:00 
 Schroder Dana Istimewa AccLP6350.5,940.110+0.19%306.17B00:00:00 
 TRAM Consumption Plus0P0000.1,826.760+0.68%284.93B00:00:00 
 Rencana Cerdas0P0000.16,567.130+0.76%116.51B07:00:00 
 RHB OSK Alpha Sector RotationLP6805.1,445.900+0.65%30.14B00:00:00 
 Simas Danamas Saham0P0000.1,820.643-0.02%000:00:00 
 SAM Indonesian Equity0P0000.2,429.370+0.38%00:00:00 
 CIMB-Principal Index IDX300P0001.1,217.270+1.18%00:00:00 
 Nikko Indonesia Equity0P0000.1,628.567+0.26%00:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Indonesia Fund A-DIST-USD0P0000.22.970-1.46%168.75M30/01 
 Fidelity Funds - Indonesia Fund Y-Acc-USD0P0000.18.320-1.45%23.49M30/01 
 Fidelity Funds - Indonesia Fund Y-DIST-USD0P0000.9.314-1.46%4.37M30/01 
 Eastspring Investments - Indonesia Equity Fund - A0P0000.7.359-1.74%89.63M30/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Select Portfolio-Aberdeen Indonesia Equit0P0000.3.868-0.27%32.16M24/01 
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