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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.200 | +0.76% | 8.98B | 27/03 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 157.260 | +0.76% | 1.15B | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 242.610 | +0.24% | 326.32M | 27/03 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 224.920 | +0.29% | 326.32M | 27/03 | ||
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 265.550 | +0.24% | 326.32M | 27/03 | ||
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 296.600 | +0.24% | 326.32M | 27/03 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 266.040 | +0.29% | 326.32M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1.906 | +0.58% | 10.46M | 27/03 | ||
| Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 11.080 | +0.54% | 3.53M | 27/03 | ||
| Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 20.130 | +0.60% | 91.34M | 27/03 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 196.170 | +0.81% | 624.63M | 27/03 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 21.360 | +0.85% | 624.63M | 27/03 | ||
| JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 188.530 | +0.81% | 624.63M | 27/03 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 25.940 | +0.82% | 624.63M | 27/03 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 19.780 | +0.82% | 624.63M | 27/03 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 24.040 | +0.84% | 624.63M | 27/03 | ||
| JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 136.080 | +0.82% | 624.63M | 27/03 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 179.820 | +0.82% | 624.63M | 27/03 | ||
| Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 10.830 | +0.46% | 56.95M | 27/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 604.940 | +0.92% | 624.63M | 27/03 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.470 | +0.91% | 624.63M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gvc Gaesco V.i.f. P Fi | 0P0001. | % | 3.23M | ||||
| Gvc Gaesco V.i.f. I Fi | 0P0001. | % | 3.23M | ||||
| Gvc Gaesco V.i.f. E Fi | 0P0001. | % | 3.23M | ||||
| Gvc Gaesco V.i.f. A Fi | 0P0001. | 9.954 | -0.18% | 3.23M | 30/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 121.410 | +0.44% | 624.63M | 27/03 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 187.750 | -0.03% | 326.32M | 27/03 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 223.270 | -0.03% | 326.32M | 27/03 |