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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Silkkitie Asia Equity | 0P0000. | 262.770 | +0.40% | 40.7M | 10/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20.056 | +1.03% | 405.91M | 07/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 611.827 | +1.03% | 405.91M | 07/06 | ||
| JPMorgan Eastern Smaller Companies (acc) - USD | 0P0000. | 306.590 | +0.31% | 164.22M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 20.044 | +0.20% | 1.36B | 07/06 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.575 | -0.81% | 22.78M | 10/06 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.419 | -0.82% | 22.78M | 10/06 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.710 | +0.59% | 22.78M | 10/06 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 3.048 | +0.56% | 22.78M | 10/06 | ||
| Atlantis Asian Fund U.S. Dollar Units | 0P0000. | 8.809 | +0.88% | 2.33M | 07/06 | ||
| Atlantis Asian Fund Euro Units | 0P0000. | 16.507 | -0.54% | 2.33M | 13/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 91.896 | +0.97% | 59.54M | 07/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 325.186 | +2.27% | 405.91M | 07/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58.210 | +0.74% | 4.99M | 10/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 105.826 | +1.31% | 405.91M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 87.093 | +0.41% | 131.99M | 08/03 |