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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Silkkitie Asia Equity | 0P0000. | 283.910 | +1.01% | 50.15M | 22/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.516 | +1.30% | 428.28M | 07:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 595.360 | +1.30% | 428.28M | 07:00:00 | ||
| JPMorgan Eastern Smaller Companies (acc) - USD | 0P0000. | 309.970 | +0.18% | 162.68M | 22/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.570 | +1.27% | 636.76M | 07:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.569 | +1.70% | 23.12M | 00:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.407 | +1.69% | 23.12M | 00:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 3.108 | +1.07% | 23.12M | 00:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.770 | +1.06% | 23.12M | 00:00:00 | ||
| Atlantis Asian Fund U.S. Dollar Units | 0P0000. | 8.441 | +0.02% | 2.03M | 00:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 93.604 | +0.34% | 56.84M | 22/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 327.727 | +0.34% | 428.28M | 07:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58.470 | +0.27% | 5.03M | 22/11 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.010 | +1.15% | 428.28M | 07:00:00 |