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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Frontier Opp Euro C | 0P0000. | 27.610 | -0.83% | 209.98M | 01:00:00 | ||
| eQ Frontier Markets 1 K | 0P0000. | 226.530 | -0.46% | 34M | 26/03 | ||
| eQ Frontier Markets 1 T | 0P0000. | 120.806 | -0.46% | 34M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 36.717 | -0.01% | 10.72M | 27/03 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 33.726 | -0.01% | 117.02M | 27/03 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 39.648 | +0.14% | 10.72M | 27/03 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 36.418 | +0.14% | 117.02M | 27/03 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 29.613 | +0.14% | 446.42M | 27/03 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 22.847 | -0.44% | 446.42M | 27/03 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 27.424 | -0.00% | 446.42M | 27/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Global Frontier High Dividend Equity | 0P0000. | 13.800 | -0.72% | 14.95M | 27/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,649.824 | +0.10% | 613.45M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Sustainable Frontier Fund E NOK | 0P0001. | 315.640 | -1.04% | 2.47B | 01:00:00 | ||
| Tundra Frontier Opportunities A | 0P0000. | 299.100 | -0.89% | 2.41B | 01:00:00 | ||
| Tundra Sustainable Frontier Fund D USD | 0P0001. | 28.830 | -0.55% | 218.28M | 01:00:00 | ||
| Tundra Sustainable Frontier Fund F EUR | 0P0001. | 27.610 | -0.83% | 209.98M | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 30.589 | -0.44% | 10.72M | 27/03 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 28.097 | -0.44% | 117.02M | 27/03 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 154.098 | -0.15% | 638.17M | 27/03 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 18.043 | -0.14% | 638.17M | 27/03 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 236.318 | -0.14% | 638.17M | 27/03 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 10.778 | -0.15% | 638.17M | 27/03 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 32.105 | -0.14% | 638.17M | 27/03 |