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World Funds

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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class I (Accumu0P0000.90.265-0.53%5.56B28/03 
 First State Asian Equity Plus Fund Class I (Distri0P0000.56.634-0.53%5.56B28/03 
 First State Asian Equity Plus Fund Class III (Dist0P0000.17.357-0.53%5.56B28/03 
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.175.142-0.82%2.46B28/03 
 First State Greater China Growth Fund Class I (Acc0P0000.125.453-1.03%841.32M28/03 
 First State Greater China Growth Fund Class I (Dis0P0000.105.373+0.17%841.32M27/03 
 First State Greater China Growth Fund Class III (D0P0000.17.335-1.03%841.32M28/03 
 First State Greater China Growth Fund Class IV (Ac0P0000.19.786-1.03%841.32M28/03 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.12.901-0.83%935.11M28/03 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.18.006+0.16%683.13M28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.13.909+0.04%683.13M28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.23.940+0.04%683.13M28/03 
 First State Indian Subcontinent Fund Class I (Accu0P0000.179.894+0.11%506.04M28/03 
 First State Indian Subcontinent Fund Class I (Dist0P0000.177.700+0.11%506.04M28/03 
 First State Indian Subcontinent Fund Class II (Acc0P0000.111.056+0.11%506.04M28/03 
 First State Indian Subcontinent Fund Class III (Ac0P0000.46.694+0.12%506.04M28/03 
 First State Asia Pacific Select Fund Class I (Accu0P0000.19.826-0.61%286.13M28/03 
 First State Asia Pacific Select Fund Class III (Ac0P0000.27.584-0.61%286.13M28/03 
 First State Asian Growth Fund Class I (Accumulatio0P0000.57.857-0.37%175.34M28/03 
 First State Asian Growth Fund Class I (Distributin0P0000.52.526-0.37%175.34M28/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.847-0.37%175.34M28/03 
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