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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Small Cap KL DKK d0P0000.111.280-1.51%119.52M31/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Emerging Frontier IB0P0001.237.165-0.61%309.72M28/03 
 Evli Emerging Frontier A0P0000.201.203-0.61%309.72M28/03 
 Evli Emerging Frontier B0P0000.318.191-0.61%309.72M28/03 
 eQ Emerging Dividend 1 K0P0000.235.852-1.78%270.06M31/03 
 eQ Emerging Dividend 1 T0P0000.98.692-1.78%270.06M31/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AcomeA Paesi Emergenti A20P0000.12.428-1.47%44.08M31/03 
 AcomeA Paesi Emergenti Q20P0001.11.579-1.46%44.08M31/03 
 AcomeA Paesi Emergenti A10P0000.10.862-1.47%44.08M31/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Small Cap Fund C0P0000.31.110+0.29%531.38M01/04 
 JPMorgan Funds - Emerging Markets Small Cap Fund I0P0000.181.620+0.29%531.38M01/04 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.18.200+0.28%531.38M01/04 
 JPMorgan Funds - Emerging Markets Small Cap Fund D0P0000.15.500+0.26%531.38M01/04 
 JPMorgan Funds - Emerging Markets Small Cap Fund C0P0000.159.410+0.49%531.38M01/04 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.16.870+0.48%531.38M01/04 
 JPMorgan Funds - Emerging Markets Small Cap Fund T0P0000.157.730+0.48%531.38M01/04 
 JPMorgan Funds - Emerging Markets Small Cap Fund X0P0000.190.640+0.49%531.38M01/04 
 JPMorgan Funds - Emerging Markets Small Cap Fund D0P0000.158.390+0.48%531.38M01/04 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.11.570+0.70%531.38M01/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.14.930+0.13%1.48M01/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.17.900+0.11%5.14M01/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.14.220+0.14%12.37M01/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.13.620+0.07%15.66M01/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.19.070+0.10%5.13M01/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.14.860+0.13%51.53M01/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.730+0.30%83.12M01/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.19.680+0.36%49.85M01/04 
 Schroder International Selection Fund Global Emerg0P0001.218.505+0.39%252.76M01/04 
 ÖkoWorld Growing Markets 2.0 D0P0000.241.120-0.69%200.37M01/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global Emerging Markets Smaller Companies0P0000.24.606-0.04%108.74M01/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Small Cap Emerging Markets A0P0001.157.360+0.32%2.31B01/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.21.590-0.42%193.21M31/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Emerging Markets Smaller Companies Fund 0P0000.22.490+0.09%1.47M01/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.28.190+0.11%23.29M01/04 
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