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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Asia Pacific Fonds | 0P0000. | 147.050 | -0.05% | 22.41M | 28/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Total | 0P0000. | 18.620 | -1.61% | 4.73B | 08:00:00 | ||
| First State Global Growth Funds - First State Divi | 0P0000. | 1.294 | +0.77% | 4.81B | 27/05 | ||
| First State Global Growth Funds - First State Divi | 0P0000. | 1.745 | +0.66% | 4.81B | 27/05 | ||
| AIA Regional Equity Fund | 0P0000. | 6.886 | -0.16% | 1.41B | 28/05 | ||
| Prulink Asian Eqty | 0P0000. | 2.253 | +0.61% | 763.82M | 27/05 | ||
| AXA Asian Growth | LP6150. | 2.192 | -0.01% | 92.25M | 28/05 | ||
| PruLink Asian Income | 0P0000. | 0.900 | +0.45% | 88.63M | 27/05 | ||
| Greatlink Far East ex Japan | 0P0000. | 2.860 | 0% | 59.67M | 28/05 | ||
| Aviva Capital Growth - SP | 0P0000. | 2.986 | 0.00% | 33.57M | 01:00:00 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 1.354 | +0.10% | 19.55M | 27/05 | ||
| Aviva MM Capital Growth | 0P0000. | 4.374 | 0.00% | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Seleccion RV Asia FI | 107764. | 303.16 | -0.86% | 25.44M | 24/05 |