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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Tropico LatAm | 0P0001. | 16.229 | -0.16% | 7.47M | 07/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Latin America Fund A-DIST-USD | 0P0000. | 302.200 | +2.27% | 373.84M | 16/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Ameryka Lacinska A | 0P0000. | 232.470 | -0.25% | 72.54M | 04/12 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Latinoamericanas FI | 105930. | 24.32 | +0.04% | 22.17M | 06/05 | ||
| Bestinver Latam FI | 0P0001. | 14.003 | +2.26% | 14.36M | 03/05 | ||
| Renta 4 Latinoamerica FI | 173320. | 39.73 | -0.19% | 9.68M | 07/05 | ||
| Eurovalor Iberoamerica FI | 133576. | 330.37 | +0.95% | 3.25M | 03/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond UL | 0P0001. | 364.956 | +0.33% | 2.6B | 07/05 | ||
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 364.700 | +0.22% | 2.6B | 07/05 | ||
| Handelsbanken Latinamerikafond | 0P0000. | 362.990 | +0.05% | 2.6B | 07/05 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 238.870 | +0.05% | 2.6B | 07/05 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 31.110 | -0.35% | 2.6B | 07/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 10.590 | -0.09% | 843.7M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 48.380 | +1.02% | 1.49M | 07/05 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.565 | +0.45% | 17.46M | 07/05 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 1.11 | +1.90% | 1.5M | 07/05 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.21 | +1.90% | 76.65M | 07/05 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 634.709 | +0.49% | 72.15M | 07/05 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.26 | 0% | 38.33M | 08/05 |