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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Asia Pacific Fonds | 0P0000. | 154.900 | +0.03% | 22.4M | 30/01 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Total | 0P0000. | 19.509 | +2.25% | 4.93B | 31/01 | ||
| First State Global Growth Funds - First State Divi | 0P0000. | 1.273 | +0.52% | 4.82B | 28/01 | ||
| First State Global Growth Funds - First State Divi | 0P0000. | 1.721 | +1.10% | 4.82B | 28/01 | ||
| AIA Regional Equity Fund | 0P0000. | 6.679 | +0.77% | 1.4B | 28/01 | ||
| Prulink Asian Eqty | 0P0000. | 2.334 | +0.60% | 778.19M | 28/01 | ||
| AXA Asian Growth | LP6150. | 2.215 | +0.22% | 90.84M | 28/01 | ||
| PruLink Asian Income | 0P0000. | 0.900 | +0.44% | 82.9M | 28/01 | ||
| Greatlink Far East ex Japan | 0P0000. | 3.019 | -0.26% | 64.49M | 31/01 | ||
| Aviva Capital Growth - SP | 0P0000. | 2.991 | +0.81% | 34.34M | 31/01 | ||
| First State Global Growth Funds - First State Asia | 0P0000. | 1.390 | +0.84% | 21.75M | 28/01 | ||
| Aviva MM Capital Growth | 0P0000. | 4.411 | +0.82% | 31/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Seleccion RV Asia FI | 107764. | 330.75 | +0.60% | 25.4M | 30/01 |