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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Asia Pacific Fonds | 0P0000. | 147.530 | -0.22% | 22.66M | 17/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Total | 0P0000. | 18.879 | -0.68% | 4.9B | 21/05 | ||
| First State Global Growth Funds - First State Divi | 0P0000. | 1.305 | +0.33% | 4.81B | 20/05 | ||
| First State Global Growth Funds - First State Divi | 0P0000. | 1.759 | +0.51% | 4.81B | 20/05 | ||
| AIA Regional Equity Fund | 0P0000. | 7.019 | +0.10% | 1.41B | 20/05 | ||
| Prulink Asian Eqty | 0P0000. | 2.235 | +0.25% | 763.82M | 15/05 | ||
| AXA Asian Growth | LP6150. | 2.212 | 0% | 93.34M | 20/05 | ||
| PruLink Asian Income | 0P0000. | 0.894 | +0.15% | 88.63M | 15/05 | ||
| Greatlink Far East ex Japan | 0P0000. | 2.887 | +0.49% | 59.67M | 20/05 | ||
| Aviva Capital Growth - SP | 0P0000. | 3.028 | +0.20% | 33.57M | 21/05 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 1.359 | +0.26% | 19.55M | 20/05 | ||
| Aviva MM Capital Growth | 0P0000. | 4.435 | +0.18% | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Seleccion RV Asia FI | 107764. | 307.72 | +1.55% | 25.37M | 16/05 |